JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+0.52%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.94B
AUM Growth
+$6.94B
(-1.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
88
New
8
Increased
45
Reduced
28
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$63.5M |
| 2 |
Becton Dickinson
BDX
|
$52.7M |
| 3 |
Cognizant
CTSH
|
$51.9M |
| 4 |
PX
Praxair Inc
PX
|
$46.8M |
| 5 |
Procter & Gamble
PG
|
$37.7M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$102M |
| 2 |
T Rowe Price
TROW
|
$65.4M |
| 3 |
Oracle
ORCL
|
$32.4M |
| 4 |
Waters Corp
WAT
|
$30.7M |
| 5 |
Omnicom Group
OMC
|
$30.7M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 20.22% |
| 3 | Consumer Staples | 16.87% |
| 4 | Healthcare | 14.16% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $368M | 5.3% |
3,143,658
+450,035
| +17% | +$52.7M |
|
2
PepsiCo
PEP
$204B
| $366M | 5.27% |
4,378,965
+54,685
| +1% | +$4.57M |
|
3
3M
MMM
$82.8B
| $346M | 4.98% |
2,548,068
+31,107
| +1% | +$4.22M |
|
4
Colgate-Palmolive
CL
$67.9B
| $338M | 4.87% |
5,209,088
+272,275
| +6% | +$17.7M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $328M | 4.73% |
2,507,822
+357,485
| +17% | +$46.8M |
|
6
Accenture
ACN
$162B
| $321M | 4.63% |
4,032,167
+52,660
| +1% | +$4.2M |
|
7
RTX Corp
RTX
$212B
| $321M | 4.62% |
2,744,564
-253,439
| -8% | -$29.6M |
|
8
Automatic Data Processing
ADP
$123B
| $296M | 4.26% |
3,830,212
+42,688
| +1% | +$3.3M |
|
|
9
Oracle
ORCL
$635B
| $295M | 4.26% |
7,222,637
-792,150
| -10% | -$32.4M |
|
10
Microsoft
MSFT
$3.77T
| $281M | 4.06% |
6,865,320
+84,228
| +1% | +$3.45M |
|
11
Medtronic
MDT
$119B
| $274M | 3.95% |
4,459,677
+56,115
| +1% | +$3.45M |
|
|
12
Ecolab
ECL
$78.6B
| $270M | 3.89% |
2,500,130
+588,165
| +31% | +$63.5M |
|
13
United Parcel Service
UPS
$74.1B
| $262M | 3.78% |
2,690,801
+34,356
| +1% | +$3.35M |
|
|
14
Procter & Gamble
PG
$368B
| $251M | 3.61% |
3,109,126
+468,270
| +18% | +$37.7M |
|
|
15
Omnicom Group
OMC
$15.2B
| $249M | 3.59% |
3,429,419
-422,385
| -11% | -$30.7M |
|
16
Equifax
EFX
$30.3B
| $240M | 3.46% |
3,530,080
+38,386
| +1% | +$2.61M |
|
17
TJX Companies
TJX
$152B
| $236M | 3.41% |
3,897,391
+50,391
| +1% | +$3.06M |
|
18
Emerson Electric
EMR
$74.3B
| $229M | 3.3% |
3,427,384
+38,354
| +1% | +$2.56M |
|
19
Nike
NKE
$114B
| $210M | 3.03% |
2,844,272
+33,065
| +1% | +$2.44M |
|
20
Coca-Cola
KO
$297B
| $209M | 3.01% |
5,406,227
+66,845
| +1% | +$2.58M |
|
|
21
Waters Corp
WAT
$18B
| $196M | 2.83% |
1,811,425
-283,600
| -14% | -$30.7M |
|
22
Amphenol
APH
$133B
| $192M | 2.76% |
2,090,573
+24,170
| +1% | +$2.22M |
|
|
23
Cognizant
CTSH
$35.3B
| $188M | 2.7% |
3,705,810
+1,026,105
| +38% | +$51.9M |
|
|
24
T Rowe Price
TROW
$23.6B
| $183M | 2.63% |
2,220,376
-793,657
| -26% | -$65.4M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $176M | 2.53% |
2,092,955
+20,470
| +1% | +$1.72M |
|