JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.87%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.27B
AUM Growth
+$6.27B
(+5.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
114
New
13
Increased
53
Reduced
32
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Cognizant
CTSH
|
$32.3M |
| 3 |
Johnson & Johnson
JNJ
|
$14.2M |
| 4 |
UnitedHealth
UNH
|
$10.4M |
| 5 |
Stryker
SYK
|
$8.04M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$211M |
| 2 |
TJX Companies
TJX
|
$26.3M |
| 3 |
Accenture
ACN
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$16.8M |
| 5 |
Becton Dickinson
BDX
|
$13.6M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 12.57% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $353K | 0.01% |
11,916
| – | – |
|
102
Ziff Davis
ZD
$1.53B
| $338K | 0.01% |
6,314
+541
| +9% | +$29K |
|
103
Baxter International
BAX
$12.1B
| – | – |
-10,460
| Closed | -$399K |
|
104
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,820
| Closed | -$361K |
|
105
Campbell Soup
CPB
$10.1B
| – | – |
-8,220
| Closed | -$432K |
|
106
W.W. Grainger
GWW
$48.7B
| – | – |
-2,040
| Closed | -$413K |
|
107
H&R Block
HRB
$6.83B
| – | – |
-10,850
| Closed | -$361K |
|
108
Altria Group
MO
$112B
| – | – |
-6,970
| Closed | -$406K |
|
109
Target
TGT
$42B
| – | – |
-5,420
| Closed | -$394K |
|
110
Tapestry
TPR
$21.7B
| – | – |
-13,670
| Closed | -$447K |
|
|
UPL
111
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-79,430
| Closed | -$199K |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,160
| Closed | -$410K |
|
|
HIBB
113
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-13,700
| Closed | -$414K |
|