JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+0.3%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.3B
AUM Growth
+$6.3B
(-5.1%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
103
New
10
Increased
36
Reduced
44
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$7.83M |
| 2 |
Energizer
ENR
|
$504K |
| 3 |
Expeditors International
EXPD
|
$489K |
| 4 |
Campbell Soup
CPB
|
$482K |
| 5 |
Silgan Holdings
SLGN
|
$469K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$72M |
| 2 |
Colgate-Palmolive
CL
|
$41.5M |
| 3 |
Ecolab
ECL
|
$38.9M |
| 4 |
PepsiCo
PEP
|
$29.8M |
| 5 |
Becton Dickinson
BDX
|
$12.7M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Industrials | 20.6% |
| 3 | Consumer Staples | 16.12% |
| 4 | Healthcare | 12.82% |
| 5 | Materials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $362M | 5.74% | 3,887,277 -320,218 | -8% | -$29.8M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $347M | 5.5% | 3,046,327 -111,209 | -4% | -$12.7M |
|
3
3M
MMM
$82.8B
| $335M | 5.31% | 2,363,028 -79,909 | -3% | -$11.3M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $320M | 5.07% | 2,478,130 -68,029 | -3% | -$8.78M |
|
5
Accenture
ACN
$162B
| $304M | 4.82% | 3,737,413 -130,740 | -3% | -$10.6M |
|
|
6
TJX Companies
TJX
$152B
| $298M | 4.73% | 5,032,232 +132,281 | +3% | +$7.83M |
|
7
Automatic Data Processing
ADP
$123B
| $296M | 4.7% | 3,561,164 -118,728 | -3% | -$9.86M |
|
8
Microsoft
MSFT
$3.77T
| $295M | 4.68% | 6,366,901 -223,608 | -3% | -$10.4M |
|
9
Medtronic
MDT
$119B
| $272M | 4.32% | 4,390,461 -155,768 | -3% | -$9.65M |
|
10
RTX Corp
RTX
$212B
| $268M | 4.26% | 2,541,971 -84,679 | -3% | -$8.94M |
|
11
Oracle
ORCL
$635B
| $256M | 4.07% | 6,698,117 -225,739 | -3% | -$8.64M |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $253M | 4.01% | 3,878,612 -636,709 | -14% | -$41.5M |
|
13
Equifax
EFX
$30.3B
| $246M | 3.9% | 3,286,670 -109,124 | -3% | -$8.16M |
|
14
United Parcel Service
UPS
$74.1B
| $245M | 3.89% | 2,496,670 -91,099 | -4% | -$8.95M |
|
|
15
Ecolab
ECL
$78.6B
| $239M | 3.79% | 2,078,581 -338,639 | -14% | -$38.9M |
|
16
Omnicom Group
OMC
$15.2B
| $219M | 3.48% | 3,184,839 -104,188 | -3% | -$7.17M |
|
17
Coca-Cola
KO
$297B
| $214M | 3.4% | 5,026,373 -166,447 | -3% | -$7.1M |
|
18
Emerson Electric
EMR
$74.3B
| $199M | 3.16% | 3,181,139 -108,508 | -3% | -$6.79M |
|
|
19
Procter & Gamble
PG
$368B
| $178M | 2.83% | 2,127,940 -860,198 | -29% | -$72M |
|
20
Waters Corp
WAT
$18B
| $167M | 2.65% | 1,682,438 -58,290 | -3% | -$5.78M |
|
21
T Rowe Price
TROW
$23.6B
| $161M | 2.56% | 2,057,659 -73,821 | -3% | -$5.79M |
|
22
Amphenol
APH
$133B
| $161M | 2.55% | 1,608,016 -55,829 | -3% | -$5.58M |
|
23
Nike
NKE
$114B
| $160M | 2.53% | 1,788,291 -61,710 | -3% | -$5.5M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $155M | 2.46% | 1,938,398 -70,020 | -3% | -$5.61M |
|
25
Cognizant
CTSH
$35.3B
| $154M | 2.45% | 3,450,156 -108,960 | -3% | -$4.88M |
|