JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+3.13%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.69B
AUM Growth
+$242M
(+3.7%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
120
New
15
Increased
40
Reduced
46
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
PepsiCo
PEP
|
$33.5M |
| 3 |
RTX Corp
RTX
|
$31.4M |
| 4 |
Automatic Data Processing
ADP
|
$31.4M |
| 5 |
Nike
NKE
|
$30.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Waters Corp
WAT
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$33.4M |
| 4 |
TJX Companies
TJX
|
$33.2M |
| 5 |
Cognizant
CTSH
|
$24.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 20.46% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 12.65% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.42B
| $388K | 0.01% |
2,500
-240
| -9% | -$37.2K |
|
102
Cracker Barrel
CBRL
$1.16B
| $387K | 0.01% |
2,930
+170
| +6% | +$22.5K |
|
103
Polaris
PII
$3.23B
| $368K | 0.01% |
+4,750
| New | +$368K |
|
104
Boeing
BA
$175B
| – | – |
-3,070
| Closed | -$399K |
|
105
Baxter International
BAX
$12.1B
| – | – |
-9,040
| Closed | -$409K |
|
106
Caterpillar
CAT
$196B
| – | – |
-5,700
| Closed | -$432K |
|
107
Expeditors International
EXPD
$16.4B
| – | – |
-8,540
| Closed | -$419K |
|
108
General Dynamics
GD
$86.8B
| – | – |
-2,830
| Closed | -$394K |
|
109
W.W. Grainger
GWW
$49B
| – | – |
-1,800
| Closed | -$409K |
|
110
Hershey
HSY
$37.4B
| – | – |
-4,490
| Closed | -$510K |
|
111
IBM
IBM
$231B
| – | – |
-2,877
| Closed | -$417K |
|
112
Altria Group
MO
$112B
| – | – |
-6,430
| Closed | -$443K |
|
113
Merck
MRK
$209B
| – | – |
-7,923
| Closed | -$436K |
|
114
Nu Skin
NUS
$605M
| – | – |
-10,530
| Closed | -$486K |
|
115
Ralph Lauren
RL
$19.3B
| – | – |
-4,600
| Closed | -$412K |
|
116
AT&T
T
$212B
| – | – |
-11,916
| Closed | -$389K |
|
117
Texas Instruments
TXN
$171B
| – | – |
-7,110
| Closed | -$445K |
|
118
Western Digital
WDC
$31B
| – | – |
-14,765
| Closed | -$527K |
|
|
LLTC
119
DELISTED
Linear Technology Corp
LLTC
| – | – |
-9,220
| Closed | -$429K |
|