JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-4.89%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$5.68B
AUM Growth
+$5.68B
(-9.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
114
New
14
Increased
43
Reduced
42
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$112M |
| 2 |
Johnson & Johnson
JNJ
|
$56.4M |
| 3 |
Procter & Gamble
PG
|
$30.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.7M |
| 5 |
3M
MMM
|
$2.89M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$140M |
| 2 |
Equifax
EFX
|
$107M |
| 3 |
Medtronic
MDT
|
$87.2M |
| 4 |
TJX Companies
TJX
|
$53M |
| 5 |
Accenture
ACN
|
$39.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 19.43% |
| 3 | Consumer Staples | 15.59% |
| 4 | Industrials | 15.39% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $293K | 0.01% |
+9,000
| New | +$293K |
|
102
Edgewell Personal Care
EPC
$1.12B
| $273K | ﹤0.01% |
+3,350
| New | +$273K |
|
103
Compass Minerals
CMP
$794M
| – | – |
-5,740
| Closed | -$471K |
|
104
Deere & Co
DE
$129B
| – | – |
-5,700
| Closed | -$553K |
|
105
Energizer
ENR
$1.88B
| – | – |
-3,650
| Closed | -$480K |
|
106
Herbalife
HLF
$1.01B
| – | – |
-9,680
| Closed | -$533K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| – | – |
-6,800
| Closed | -$507K |
|
108
Nu Skin
NUS
$602M
| – | – |
-9,820
| Closed | -$463K |
|
109
PRA Group
PRAA
$668M
| – | – |
-8,840
| Closed | -$551K |
|
110
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-8,520
| Closed | -$463K |
|
|
OA
111
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-6,550
| Closed | -$481K |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,425
| Closed | -$243K |
|
|
LXK
113
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-11,310
| Closed | -$500K |
|