JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.93%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.46B
AUM Growth
+$6.46B
(+6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
97
New
5
Increased
30
Reduced
49
Closed
13
Top Buys
| 1 |
Ecolab
ECL
|
$51.5M |
| 2 |
Becton Dickinson
BDX
|
$48.5M |
| 3 |
Coca-Cola
KO
|
$47M |
| 4 |
Colgate-Palmolive
CL
|
$35.4M |
| 5 |
TJX Companies
TJX
|
$33.5M |
Top Sells
| 1 |
Labcorp
LH
|
$138M |
| 2 |
Adobe
ADBE
|
$34.3M |
| 3 |
Emerson Electric
EMR
|
$29.9M |
| 4 |
Oracle
ORCL
|
$28.3M |
| 5 |
RTX Corp
RTX
|
$26.6M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 22.91% |
| 3 | Consumer Staples | 16.42% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $368M | 5.69% | 3,080,859 +34,408 | +1% | +$4.11M |
|
|
2
RTX Corp
RTX
$212B
| $327M | 5.06% | 3,034,503 -246,859 | -8% | -$26.6M |
|
3
PepsiCo
PEP
$204B
| $307M | 4.74% | 3,855,835 +35,205 | +0.9% | +$2.8M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $296M | 4.59% | 4,997,923 +596,790 | +14% | +$35.4M |
|
5
Omnicom Group
OMC
$15.2B
| $278M | 4.3% | 4,380,263 +37,815 | +0.9% | +$2.4M |
|
6
Automatic Data Processing
ADP
$123B
| $278M | 4.3% | 3,839,230 +44,967 | +1% | +$3.25M |
|
|
7
Oracle
ORCL
$635B
| $269M | 4.16% | 8,109,098 -852,480 | -10% | -$28.3M |
|
8
Accenture
ACN
$162B
| $252M | 3.9% | 3,423,852 +327,121 | +11% | +$24.1M |
|
9
Procter & Gamble
PG
$368B
| $246M | 3.81% | 3,259,651 +25,651 | +0.8% | +$1.94M |
|
|
10
Becton Dickinson
BDX
$55.3B
| $245M | 3.8% | 2,454,453 +484,749 | +25% | +$48.5M |
|
11
United Parcel Service
UPS
$74.1B
| $238M | 3.68% | 2,600,365 +225,314 | +9% | +$20.6M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $234M | 3.63% | 1,949,977 +22,246 | +1% | +$2.67M |
|
13
Microsoft
MSFT
$3.77T
| $228M | 3.53% | 6,853,261 +69,515 | +1% | +$2.32M |
|
14
Waters Corp
WAT
$18B
| $226M | 3.49% | 2,124,170 +24,147 | +1% | +$2.56M |
|
15
Cognizant
CTSH
$35.3B
| $223M | 3.45% | 2,716,393 +31,659 | +1% | +$2.6M |
|
|
16
Emerson Electric
EMR
$74.3B
| $222M | 3.43% | 3,423,554 -462,864 | -12% | -$29.9M |
|
17
Medtronic
MDT
$119B
| $221M | 3.42% | 4,150,647 +35,141 | +0.9% | +$1.87M |
|
|
18
TJX Companies
TJX
$152B
| $219M | 3.39% | 3,882,740 +593,843 | +18% | +$33.5M |
|
19
T Rowe Price
TROW
$23.6B
| $219M | 3.38% | 3,041,407 +24,150 | +0.8% | +$1.74M |
|
20
Nike
NKE
$114B
| $213M | 3.29% | 2,926,792 -243,424 | -8% | -$17.7M |
|
|
21
Coca-Cola
KO
$297B
| $204M | 3.16% | 5,393,610 +1,240,802 | +30% | +$47M |
|
22
Equifax
EFX
$30.3B
| $204M | 3.16% | 3,407,924 +297,728 | +10% | +$17.8M |
|
|
23
Ecolab
ECL
$78.6B
| $191M | 2.96% | 1,934,293 +521,395 | +37% | +$51.5M |
|
24
Abbott
ABT
$231B
| $188M | 2.9% | 5,652,243 +70,999 | +1% | +$2.36M |
|
25
Amphenol
APH
$133B
| $162M | 2.51% | 2,095,863 +23,027 | +1% | +$1.78M |
|