JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-4.89%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$5.68B
AUM Growth
+$5.68B
(-9.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
114
New
14
Increased
43
Reduced
42
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$112M |
| 2 |
Johnson & Johnson
JNJ
|
$56.4M |
| 3 |
Procter & Gamble
PG
|
$30.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.7M |
| 5 |
3M
MMM
|
$2.89M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$140M |
| 2 |
Equifax
EFX
|
$107M |
| 3 |
Medtronic
MDT
|
$87.2M |
| 4 |
TJX Companies
TJX
|
$53M |
| 5 |
Accenture
ACN
|
$39.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 19.43% |
| 3 | Consumer Staples | 15.59% |
| 4 | Industrials | 15.39% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $330M | 5.81% |
3,501,471
+23,171
| +0.7% | +$2.19M |
|
|
2
Accenture
ACN
$162B
| $321M | 5.65% |
3,268,351
-402,520
| -11% | -$39.6M |
|
3
Becton Dickinson
BDX
$55.3B
| $315M | 5.54% |
2,370,775
-175,075
| -7% | -$23.2M |
|
|
4
TJX Companies
TJX
$152B
| $299M | 5.27% |
4,190,557
-741,710
| -15% | -$53M |
|
|
5
3M
MMM
$82.8B
| $287M | 5.06% |
2,027,879
+20,365
| +1% | +$2.89M |
|
6
Ecolab
ECL
$78.6B
| $285M | 5.02% |
2,598,511
+11,930
| +0.5% | +$1.31M |
|
7
Microsoft
MSFT
$3.77T
| $280M | 4.92% |
6,319,586
+58,100
| +0.9% | +$2.57M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $261M | 4.6% |
2,563,137
+17,710
| +0.7% | +$1.8M |
|
9
RTX Corp
RTX
$212B
| $260M | 4.58% |
2,924,457
+30,243
| +1% | +$2.69M |
|
10
Oracle
ORCL
$635B
| $254M | 4.47% |
7,031,315
+63,000
| +0.9% | +$2.28M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $253M | 4.46% |
2,712,485
+604,713
| +29% | +$56.4M |
|
12
Colgate-Palmolive
CL
$67.9B
| $212M | 3.73% |
3,342,339
+19,790
| +0.6% | +$1.26M |
|
|
13
Procter & Gamble
PG
$368B
| $210M | 3.71% |
2,925,817
+421,315
| +17% | +$30.3M |
|
14
Omnicom Group
OMC
$15.2B
| $207M | 3.65% |
3,145,717
+18,330
| +0.6% | +$1.21M |
|
|
15
Medtronic
MDT
$119B
| $202M | 3.55% |
3,014,766
-1,302,035
| -30% | -$87.2M |
|
16
Nike
NKE
$114B
| $178M | 3.14% |
1,449,830
+10,795
| +0.8% | +$1.33M |
|
17
United Parcel Service
UPS
$74.1B
| $178M | 3.13% |
1,803,137
+13,600
| +0.8% | +$1.34M |
|
18
Amphenol
APH
$133B
| $162M | 2.85% |
3,182,079
+31,320
| +1% | +$1.6M |
|
19
Cognizant
CTSH
$35.3B
| $160M | 2.81% |
2,548,963
+15,280
| +0.6% | +$957K |
|
20
UnitedHealth
UNH
$281B
| $158M | 2.78% |
1,361,880
+9,445
| +0.7% | +$1.1M |
|
21
Waters Corp
WAT
$18B
| $155M | 2.73% |
1,309,895
+8,445
| +0.6% | +$998K |
|
22
T Rowe Price
TROW
$23.6B
| $140M | 2.47% |
2,018,376
+8,495
| +0.4% | +$590K |
|
23
Emerson Electric
EMR
$74.3B
| $128M | 2.25% |
2,892,854
-534,525
| -16% | -$23.6M |
|
24
Coca-Cola
KO
$297B
| $124M | 2.18% |
3,089,726
+20,365
| +0.7% | +$817K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $118M | 2.07% |
2,445,600
+574,690
| +31% | +$27.7M |
|