JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+2.07%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.1B
AUM Growth
–
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$333M |
| 2 |
PepsiCo
PEP
|
$312M |
| 3 |
RTX Corp
RTX
|
$305M |
| 4 |
Oracle
ORCL
|
$275M |
| 5 |
Omnicom Group
OMC
|
$273M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 22.18% |
| 3 | Consumer Staples | 16.22% |
| 4 | Healthcare | 15.82% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $333M | 5.46% | +3,046,451 | New | +$333M |
|
|
2
PepsiCo
PEP
$204B
| $312M | 5.12% | +3,820,630 | New | +$312M |
|
|
3
RTX Corp
RTX
$212B
| $305M | 5% | +3,281,362 | New | +$305M |
|
|
4
Oracle
ORCL
$635B
| $275M | 4.51% | +8,961,578 | New | +$275M |
|
|
5
Omnicom Group
OMC
$15.2B
| $273M | 4.48% | +4,342,448 | New | +$273M |
|
6
Automatic Data Processing
ADP
$123B
| $261M | 4.28% | +3,794,263 | New | +$261M |
|
7
Colgate-Palmolive
CL
$67.9B
| $252M | 4.13% | +4,401,133 | New | +$252M |
|
8
Procter & Gamble
PG
$368B
| $249M | 4.08% | +3,234,000 | New | +$249M |
|
9
Microsoft
MSFT
$3.77T
| $234M | 3.84% | +6,783,746 | New | +$234M |
|
10
Accenture
ACN
$162B
| $223M | 3.65% | +3,096,731 | New | +$223M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $222M | 3.64% | +1,927,731 | New | +$222M |
|
12
T Rowe Price
TROW
$23.6B
| $221M | 3.62% | +3,017,257 | New | +$221M |
|
13
Emerson Electric
EMR
$74.3B
| $212M | 3.47% | +3,886,418 | New | +$212M |
|
14
Medtronic
MDT
$119B
| $212M | 3.47% | +4,115,506 | New | +$212M |
|
15
Waters Corp
WAT
$18B
| $210M | 3.44% | +2,100,023 | New | +$210M |
|
16
United Parcel Service
UPS
$74.1B
| $205M | 3.37% | +2,375,051 | New | +$205M |
|
17
Nike
NKE
$114B
| $202M | 3.31% | +3,170,216 | New | +$202M |
|
18
Abbott
ABT
$231B
| $195M | 3.19% | +5,581,244 | New | +$195M |
|
19
Becton Dickinson
BDX
$55.3B
| $195M | 3.19% | +1,969,704 | New | +$195M |
|
20
Equifax
EFX
$30.3B
| $183M | 3% | +3,110,196 | New | +$183M |
|
21
Cognizant
CTSH
$35.3B
| $168M | 2.76% | +2,684,734 | New | +$168M |
|
22
Coca-Cola
KO
$297B
| $167M | 2.73% | +4,152,808 | New | +$167M |
|
23
TJX Companies
TJX
$152B
| $165M | 2.7% | +3,288,897 | New | +$165M |
|
24
Amphenol
APH
$133B
| $162M | 2.65% | +2,072,836 | New | +$162M |
|
25
Labcorp
LH
$23.1B
| $140M | 2.29% | +1,395,444 | New | +$140M |
|