JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.7%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.64B
AUM Growth
+$6.64B
(-4.3%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
100
New
17
Increased
9
Reduced
63
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$53.3M |
| 2 |
Medtronic
MDT
|
$5.52M |
| 3 |
PX
Praxair Inc
PX
|
$5.09M |
| 4 |
Becton Dickinson
BDX
|
$1.64M |
| 5 |
Best Buy
BBY
|
$550K |
Top Sells
| 1 |
Abbott
ABT
|
$128M |
| 2 |
Nike
NKE
|
$77.1M |
| 3 |
Colgate-Palmolive
CL
|
$47.3M |
| 4 |
Amphenol
APH
|
$41.1M |
| 5 |
PepsiCo
PEP
|
$15.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Industrials | 20.9% |
| 3 | Consumer Staples | 17.26% |
| 4 | Healthcare | 13.08% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $376M | 5.66% | 4,207,495 -171,470 | -4% | -$15.3M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $374M | 5.62% | 3,157,536 +13,878 | +0.4% | +$1.64M |
|
3
3M
MMM
$82.8B
| $350M | 5.27% | 2,442,937 -105,131 | -4% | -$15.1M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $338M | 5.09% | 2,546,159 +38,337 | +2% | +$5.09M |
|
5
Accenture
ACN
$162B
| $313M | 4.71% | 3,868,153 -164,014 | -4% | -$13.3M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $308M | 4.63% | 4,515,321 -693,767 | -13% | -$47.3M |
|
7
RTX Corp
RTX
$212B
| $303M | 4.57% | 2,626,650 -117,914 | -4% | -$13.6M |
|
8
Automatic Data Processing
ADP
$123B
| $292M | 4.39% | 3,679,892 -150,320 | -4% | -$11.9M |
|
|
9
Medtronic
MDT
$119B
| $290M | 4.36% | 4,546,229 +86,552 | +2% | +$5.52M |
|
10
Oracle
ORCL
$635B
| $281M | 4.22% | 6,923,856 -298,781 | -4% | -$12.1M |
|
11
Microsoft
MSFT
$3.77T
| $275M | 4.14% | 6,590,509 -274,811 | -4% | -$11.5M |
|
12
Ecolab
ECL
$78.6B
| $269M | 4.05% | 2,417,220 -82,910 | -3% | -$9.23M |
|
13
United Parcel Service
UPS
$74.1B
| $266M | 4% | 2,587,769 -103,032 | -4% | -$10.6M |
|
|
14
TJX Companies
TJX
$152B
| $260M | 3.92% | 4,899,951 +1,002,560 | +26% | +$53.3M |
|
15
Equifax
EFX
$30.3B
| $246M | 3.71% | 3,395,794 -134,286 | -4% | -$9.74M |
|
16
Procter & Gamble
PG
$368B
| $235M | 3.54% | 2,988,138 -120,988 | -4% | -$9.51M |
|
17
Omnicom Group
OMC
$15.2B
| $234M | 3.53% | 3,289,027 -140,392 | -4% | -$10M |
|
18
Coca-Cola
KO
$297B
| $220M | 3.31% | 5,192,820 -213,407 | -4% | -$9.04M |
|
19
Emerson Electric
EMR
$74.3B
| $218M | 3.29% | 3,289,647 -137,737 | -4% | -$9.14M |
|
20
Waters Corp
WAT
$18B
| $182M | 2.74% | 1,740,728 -70,697 | -4% | -$7.38M |
|
21
T Rowe Price
TROW
$23.6B
| $180M | 2.71% | 2,131,480 -88,896 | -4% | -$7.5M |
|
22
Cognizant
CTSH
$35.3B
| $174M | 2.62% | 3,559,116 -146,694 | -4% | -$7.17M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $167M | 2.51% | 2,008,418 -84,537 | -4% | -$7.03M |
|
|
24
Amphenol
APH
$133B
| $160M | 2.41% | 1,663,845 -426,728 | -20% | -$41.1M |
|
|
25
Nike
NKE
$114B
| $143M | 2.16% | 1,850,001 -994,271 | -35% | -$77.1M |
|