JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.11%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.83B
AUM Growth
+$6.83B
(+2.1%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
115
New
11
Increased
20
Reduced
69
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Stryker
SYK
|
$36M |
| 3 |
Becton Dickinson
BDX
|
$33.4M |
| 4 |
Waters Corp
WAT
|
$32.7M |
| 5 |
Credit Acceptance
CACC
|
$463K |
Top Sells
| 1 |
Amphenol
APH
|
$49.4M |
| 2 |
Procter & Gamble
PG
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$834K |
| 4 |
Johnson & Johnson
JNJ
|
$806K |
| 5 |
Ecolab
ECL
|
$690K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 21.21% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 11.79% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brinker International
EAT
$7.08B
| $374K | 0.01% |
7,550
-960
| -11% | -$47.6K |
|
|
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
| $372K | 0.01% |
7,070
-90
| -1% | -$4.74K |
|
103
Nu Skin
NUS
$596M
| $368K | 0.01% |
+7,710
| New | +$368K |
|
104
C.H. Robinson
CHRW
$15.2B
| – | – |
-6,730
| Closed | -$474K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| – | – |
-8,830
| Closed | -$458K |
|
106
Moody's
MCO
$89B
| – | – |
-4,440
| Closed | -$481K |
|
107
MSC Industrial Direct
MSM
$5.03B
| – | – |
-6,340
| Closed | -$465K |
|
108
NetApp
NTAP
$23.2B
| – | – |
-16,200
| Closed | -$580K |
|
109
S&P Global
SPGI
$165B
| – | – |
-3,860
| Closed | -$489K |
|
110
Synaptics
SYNA
$2.62B
| – | – |
-8,330
| Closed | -$488K |
|
111
Usana Health Sciences
USNA
$579M
| – | – |
-7,080
| Closed | -$490K |
|
|
OA
112
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-6,320
| Closed | -$482K |
|
|
GRA
113
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-6,180
| Closed | -$456K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| – | – |
-6,560
| Closed | -$481K |
|