JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+6.92%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$5.96B
AUM Growth
+$5.96B
(+5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
118
New
15
Increased
35
Reduced
44
Closed
17
Top Buys
| 1 |
Stryker
SYK
|
$147M |
| 2 |
Nike
NKE
|
$91.6M |
| 3 |
UnitedHealth
UNH
|
$61.6M |
| 4 |
Mastercard
MA
|
$30.1M |
| 5 |
Johnson & Johnson
JNJ
|
$17.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$230M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$161M |
| 3 |
Accenture
ACN
|
$29.4M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Equifax
EFX
|
$1.58M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 20.61% |
| 3 | Consumer Staples | 15.93% |
| 4 | Industrials | 15.46% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Choice Hotels
CHH
$5.53B
| – | – |
-8,940
| Closed | -$426K |
|
102
Edgewell Personal Care
EPC
$1.12B
| – | – |
-3,350
| Closed | -$273K |
|
103
FirstCash
FCFS
$6.53B
| – | – |
-11,220
| Closed | -$449K |
|
104
Kimberly-Clark
KMB
$42.8B
| – | – |
-3,870
| Closed | -$422K |
|
105
McDonald's
MCD
$224B
| – | – |
-4,580
| Closed | -$451K |
|
106
MillerKnoll
MLKN
$1.43B
| – | – |
-15,740
| Closed | -$454K |
|
107
Merck
MRK
$210B
| – | – |
-7,370
| Closed | -$364K |
|
108
NetApp
NTAP
$22.6B
| – | – |
-14,310
| Closed | -$424K |
|
109
O-I Glass
OI
$2B
| – | – |
-21,480
| Closed | -$445K |
|
110
Ralph Lauren
RL
$18B
| – | – |
-3,950
| Closed | -$467K |
|
111
Southern Copper
SCCO
$78B
| – | – |
-13,930
| Closed | -$372K |
|
112
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,950
| Closed | -$434K |
|
113
Exxon Mobil
XOM
$487B
| – | – |
-6,170
| Closed | -$459K |
|
114
Zimmer Biomet
ZBH
$21B
| – | – |
-4,100
| Closed | -$385K |
|
|
SONC
115
DELISTED
Sonic Corp
SONC
| – | – |
-15,960
| Closed | -$366K |
|
|
SYNT
116
DELISTED
Syntel Inc
SYNT
| – | – |
-9,930
| Closed | -$450K |
|
|
APOL
117
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-39,870
| Closed | -$441K |
|