JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+9.3%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.47B
AUM Growth
+$6.47B
(+2.7%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
121
New
28
Increased
28
Reduced
37
Closed
26
Top Buys
| 1 |
UnitedHealth
UNH
|
$135M |
| 2 |
Amphenol
APH
|
$82.8M |
| 3 |
Ecolab
ECL
|
$53.2M |
| 4 |
RTX Corp
RTX
|
$38.7M |
| 5 |
PX
Praxair Inc
PX
|
$8.69M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$282M |
| 2 |
Coca-Cola
KO
|
$82.1M |
| 3 |
3M
MMM
|
$59.2M |
| 4 |
Cognizant
CTSH
|
$36.2M |
| 5 |
Colgate-Palmolive
CL
|
$22.4M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 16.56% |
| 4 | Consumer Staples | 14.2% |
| 5 | Materials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $415M | 6.41% | 2,981,840 -64,487 | -2% | -$8.97M |
|
2
PepsiCo
PEP
$204B
| $360M | 5.57% | 3,809,660 -77,617 | -2% | -$7.34M |
|
3
TJX Companies
TJX
$152B
| $338M | 5.22% | 4,923,042 -109,190 | -2% | -$7.49M |
|
|
4
RTX Corp
RTX
$212B
| $331M | 5.12% | 2,878,464 +336,493 | +13% | +$38.7M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $330M | 5.1% | 2,545,232 +67,102 | +3% | +$8.69M |
|
|
6
3M
MMM
$82.8B
| $329M | 5.09% | 2,002,577 -360,451 | -15% | -$59.2M |
|
7
Accenture
ACN
$162B
| $327M | 5.05% | 3,657,261 -80,152 | -2% | -$7.16M |
|
8
Medtronic
MDT
$119B
| $310M | 4.8% | 4,297,157 -93,304 | -2% | -$6.74M |
|
9
Oracle
ORCL
$635B
| $295M | 4.56% | 6,563,820 -134,297 | -2% | -$6.04M |
|
10
Microsoft
MSFT
$3.77T
| $290M | 4.48% | 6,234,794 -132,107 | -2% | -$6.14M |
|
11
United Parcel Service
UPS
$74.1B
| $271M | 4.19% | 2,440,497 -56,173 | -2% | -$6.24M |
|
|
12
Ecolab
ECL
$78.6B
| $270M | 4.18% | 2,587,231 +508,650 | +24% | +$53.2M |
|
13
Equifax
EFX
$30.3B
| $261M | 4.03% | 3,223,733 -62,937 | -2% | -$5.09M |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $246M | 3.8% | 3,555,459 -323,153 | -8% | -$22.4M |
|
15
Omnicom Group
OMC
$15.2B
| $242M | 3.74% | 3,122,387 -62,452 | -2% | -$4.84M |
|
16
Emerson Electric
EMR
$74.3B
| $192M | 2.97% | 3,114,419 -66,720 | -2% | -$4.12M |
|
17
Waters Corp
WAT
$18B
| $186M | 2.88% | 1,651,585 -30,853 | -2% | -$3.48M |
|
18
Procter & Gamble
PG
$368B
| $173M | 2.67% | 1,894,342 -233,598 | -11% | -$21.3M |
|
19
T Rowe Price
TROW
$23.6B
| $172M | 2.66% | 2,006,069 -51,590 | -3% | -$4.43M |
|
|
20
Amphenol
APH
$133B
| $169M | 2.62% | 3,147,233 +1,539,217 | +96% | +$82.8M |
|
21
Nike
NKE
$114B
| $168M | 2.6% | 1,748,168 -40,123 | -2% | -$3.86M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $164M | 2.53% | 1,895,518 -42,880 | -2% | -$3.71M |
|
|
23
Cognizant
CTSH
$35.3B
| $145M | 2.25% | 2,762,197 -687,959 | -20% | -$36.2M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $139M | 2.14% | 1,873,625 -45,080 | -2% | -$3.33M |
|
|
25
UnitedHealth
UNH
$281B
| $136M | 2.1% | 1,343,780 +1,337,750 | +22,185% | +$135M |
|