JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.75%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.54B
AUM Growth
+$6.54B
(+1.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
107
New
12
Increased
52
Reduced
32
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$162M |
| 2 |
Procter & Gamble
PG
|
$32.8M |
| 3 |
Emerson Electric
EMR
|
$17M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 5 |
TJX Companies
TJX
|
$1.21M |
Top Sells
| 1 |
Equifax
EFX
|
$65.6M |
| 2 |
Becton Dickinson
BDX
|
$62.9M |
| 3 |
United Parcel Service
UPS
|
$61.9M |
| 4 |
PepsiCo
PEP
|
$31.7M |
| 5 |
Colgate-Palmolive
CL
|
$16.1M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 19.19% |
| 4 | Consumer Staples | 13.52% |
| 5 | Materials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $365M | 5.58% | 2,544,130 -437,710 | -15% | -$62.9M |
|
|
2
TJX Companies
TJX
$152B
| $346M | 5.29% | 4,940,342 +17,300 | +0.4% | +$1.21M |
|
3
Accenture
ACN
$162B
| $344M | 5.25% | 3,669,360 +12,099 | +0.3% | +$1.13M |
|
4
RTX Corp
RTX
$212B
| $338M | 5.17% | 2,884,706 +6,242 | +0.2% | +$732K |
|
5
Medtronic
MDT
$119B
| $336M | 5.14% | 4,308,331 +11,174 | +0.3% | +$871K |
|
|
6
PepsiCo
PEP
$204B
| $333M | 5.08% | 3,477,632 -332,028 | -9% | -$31.7M |
|
7
3M
MMM
$82.8B
| $331M | 5.06% | 2,005,220 +2,643 | +0.1% | +$436K |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $308M | 4.7% | 2,547,088 +1,856 | +0.1% | +$224K |
|
9
Ecolab
ECL
$78.6B
| $296M | 4.52% | 2,587,908 +677 | +0% | +$77.4K |
|
10
Oracle
ORCL
$635B
| $284M | 4.34% | 6,577,495 +13,675 | +0.2% | +$590K |
|
11
Microsoft
MSFT
$3.77T
| $254M | 3.88% | 6,250,088 +15,294 | +0.2% | +$622K |
|
12
Omnicom Group
OMC
$15.2B
| $244M | 3.73% | 3,126,617 +4,230 | +0.1% | +$330K |
|
|
13
Equifax
EFX
$30.3B
| $234M | 3.58% | 2,518,087 -705,646 | -22% | -$65.6M |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $230M | 3.52% | 3,323,370 -232,089 | -7% | -$16.1M |
|
15
Waters Corp
WAT
$18B
| $206M | 3.15% | 1,656,765 +5,180 | +0.3% | +$644K |
|
|
16
Emerson Electric
EMR
$74.3B
| $193M | 2.95% | 3,414,401 +299,982 | +10% | +$17M |
|
|
17
Procter & Gamble
PG
$368B
| $188M | 2.87% | 2,295,242 +400,900 | +21% | +$32.8M |
|
18
Amphenol
APH
$133B
| $186M | 2.84% | 3,150,069 +2,836 | +0.1% | +$167K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $179M | 2.73% | 1,901,319 +5,801 | +0.3% | +$546K |
|
20
Nike
NKE
$114B
| $176M | 2.69% | 1,751,765 +3,597 | +0.2% | +$361K |
|
|
21
United Parcel Service
UPS
$74.1B
| $175M | 2.67% | 1,801,538 -638,959 | -26% | -$61.9M |
|
22
Cognizant
CTSH
$35.3B
| $173M | 2.64% | 2,769,734 +7,537 | +0.3% | +$470K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $164M | 2.51% | 1,632,360 +1,612,040 | +7,933% | +$162M |
|
24
T Rowe Price
TROW
$23.6B
| $163M | 2.49% | 2,010,568 +4,499 | +0.2% | +$364K |
|
25
UnitedHealth
UNH
$281B
| $159M | 2.44% | 1,347,202 +3,422 | +0.3% | +$405K |
|