JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-2.34%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.26B
AUM Growth
+$6.26B
(-4.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
118
New
21
Increased
27
Reduced
45
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.3M |
| 2 |
Procter & Gamble
PG
|
$16.4M |
| 3 |
Oracle
ORCL
|
$15.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$1.05M |
Top Sells
| 1 |
Equifax
EFX
|
$120M |
| 2 |
Waters Corp
WAT
|
$45.6M |
| 3 |
Nike
NKE
|
$33.8M |
| 4 |
Cognizant
CTSH
|
$14.4M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 17.95% |
| 4 | Consumer Staples | 13.86% |
| 5 | Materials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $361M | 5.76% |
2,545,850
+1,720
| +0.1% | +$244K |
|
2
Accenture
ACN
$162B
| $355M | 5.68% |
3,670,871
+1,511
| +0% | +$146K |
|
3
TJX Companies
TJX
$152B
| $326M | 5.22% |
4,932,267
-8,075
| -0.2% | -$534K |
|
4
PepsiCo
PEP
$204B
| $325M | 5.19% |
3,478,300
+668
| +0% | +$62.4K |
|
|
5
RTX Corp
RTX
$212B
| $321M | 5.13% |
2,894,214
+9,508
| +0.3% | +$1.05M |
|
6
Medtronic
MDT
$119B
| $320M | 5.11% |
4,316,801
+8,470
| +0.2% | +$628K |
|
7
3M
MMM
$82.8B
| $310M | 4.95% |
2,007,514
+2,294
| +0.1% | +$354K |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $304M | 4.86% |
2,545,427
-1,661
| -0.1% | -$199K |
|
9
Ecolab
ECL
$78.6B
| $292M | 4.67% |
2,586,581
-1,327
| -0.1% | -$150K |
|
|
10
Oracle
ORCL
$635B
| $281M | 4.49% |
6,968,315
+390,820
| +6% | +$15.8M |
|
11
Microsoft
MSFT
$3.77T
| $276M | 4.42% |
6,261,486
+11,398
| +0.2% | +$503K |
|
12
Colgate-Palmolive
CL
$67.9B
| $217M | 3.47% |
3,322,549
-821
| -0% | -$53.7K |
|
13
Omnicom Group
OMC
$15.2B
| $217M | 3.47% |
3,127,387
+770
| +0% | +$53.5K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $205M | 3.28% |
2,107,772
+475,412
| +29% | +$46.3M |
|
|
15
Procter & Gamble
PG
$368B
| $196M | 3.13% |
2,504,502
+209,260
| +9% | +$16.4M |
|
16
Emerson Electric
EMR
$74.3B
| $190M | 3.04% |
3,427,379
+12,978
| +0.4% | +$719K |
|
17
Amphenol
APH
$133B
| $183M | 2.92% |
3,150,759
+690
| +0% | +$40K |
|
|
18
United Parcel Service
UPS
$74.1B
| $173M | 2.77% |
1,789,537
-12,001
| -0.7% | -$1.16M |
|
|
19
Waters Corp
WAT
$18B
| $167M | 2.67% |
1,301,450
-355,315
| -21% | -$45.6M |
|
20
UnitedHealth
UNH
$281B
| $165M | 2.64% |
1,352,435
+5,233
| +0.4% | +$638K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $161M | 2.57% |
1,905,943
+4,624
| +0.2% | +$390K |
|
22
T Rowe Price
TROW
$23.6B
| $156M | 2.5% |
2,009,881
-687
| -0% | -$53.4K |
|
|
23
Nike
NKE
$114B
| $155M | 2.48% |
1,439,035
-312,730
| -18% | -$33.8M |
|
|
24
Cognizant
CTSH
$35.3B
| $155M | 2.47% |
2,533,683
-236,051
| -9% | -$14.4M |
|
|
25
Equifax
EFX
$30.3B
| $124M | 1.98% |
1,277,393
-1,240,694
| -49% | -$120M |
|