JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+10.84%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.04B
AUM Growth
+$7.04B
(+9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
93
New
9
Increased
39
Reduced
29
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$133M |
| 2 |
Accenture
ACN
|
$45.7M |
| 3 |
PepsiCo
PEP
|
$38.9M |
| 4 |
Becton Dickinson
BDX
|
$26.4M |
| 5 |
PX
Praxair Inc
PX
|
$26.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$101M |
| 2 |
Abbott
ABT
|
$90.8M |
| 3 |
3M
MMM
|
$79.1M |
| 4 |
Procter & Gamble
PG
|
$50.4M |
| 5 |
Omnicom Group
OMC
|
$39.3M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 22.31% |
| 3 | Consumer Staples | 15.96% |
| 4 | Healthcare | 12.81% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $359M | 5.09% | 4,324,280 +468,445 | +12% | +$38.9M |
|
|
2
3M
MMM
$82.8B
| $353M | 5.01% | 2,516,961 -563,898 | -18% | -$79.1M |
|
3
RTX Corp
RTX
$212B
| $341M | 4.84% | 2,998,003 -36,500 | -1% | -$4.15M |
|
|
4
Accenture
ACN
$162B
| $327M | 4.65% | 3,979,507 +555,655 | +16% | +$45.7M |
|
5
Colgate-Palmolive
CL
$67.9B
| $322M | 4.57% | 4,936,813 -61,110 | -1% | -$3.98M |
|
6
Oracle
ORCL
$635B
| $307M | 4.35% | 8,014,787 -94,311 | -1% | -$3.61M |
|
7
Automatic Data Processing
ADP
$123B
| $306M | 4.35% | 3,787,524 -51,706 | -1% | -$4.18M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $298M | 4.23% | 2,693,623 +239,170 | +10% | +$26.4M |
|
|
9
Omnicom Group
OMC
$15.2B
| $286M | 4.07% | 3,851,804 -528,459 | -12% | -$39.3M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $280M | 3.97% | 2,150,337 +200,360 | +10% | +$26.1M |
|
11
United Parcel Service
UPS
$74.1B
| $279M | 3.96% | 2,656,445 +56,080 | +2% | +$5.89M |
|
12
Cognizant
CTSH
$35.3B
| $271M | 3.84% | 2,679,705 -36,688 | -1% | -$3.7M |
|
13
Microsoft
MSFT
$3.77T
| $254M | 3.6% | 6,781,092 -72,169 | -1% | -$2.7M |
|
14
Medtronic
MDT
$119B
| $253M | 3.59% | 4,403,562 +252,915 | +6% | +$14.5M |
|
15
T Rowe Price
TROW
$23.6B
| $252M | 3.58% | 3,014,033 -27,374 | -0.9% | -$2.29M |
|
16
TJX Companies
TJX
$152B
| $245M | 3.48% | 3,847,000 -35,740 | -0.9% | -$2.28M |
|
17
Equifax
EFX
$30.3B
| $241M | 3.42% | 3,491,694 +83,770 | +2% | +$5.79M |
|
18
Emerson Electric
EMR
$74.3B
| $238M | 3.38% | 3,389,030 -34,524 | -1% | -$2.42M |
|
19
Nike
NKE
$114B
| $221M | 3.14% | 2,811,207 -115,585 | -4% | -$9.09M |
|
20
Coca-Cola
KO
$297B
| $221M | 3.13% | 5,339,382 -54,228 | -1% | -$2.24M |
|
|
21
Procter & Gamble
PG
$368B
| $215M | 3.05% | 2,640,856 -618,795 | -19% | -$50.4M |
|
22
Waters Corp
WAT
$18B
| $210M | 2.97% | 2,095,025 -29,145 | -1% | -$2.91M |
|
23
Ecolab
ECL
$78.6B
| $199M | 2.83% | 1,911,965 -22,328 | -1% | -$2.33M |
|
24
Amphenol
APH
$133B
| $184M | 2.62% | 2,066,403 -29,460 | -1% | -$2.63M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $161M | 2.29% | 2,072,485 -24,750 | -1% | -$1.92M |
|