JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+6.92%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$5.96B
AUM Growth
+$5.96B
(+5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
118
New
15
Increased
35
Reduced
44
Closed
17
Top Buys
| 1 |
Stryker
SYK
|
$147M |
| 2 |
Nike
NKE
|
$91.6M |
| 3 |
UnitedHealth
UNH
|
$61.6M |
| 4 |
Mastercard
MA
|
$30.1M |
| 5 |
Johnson & Johnson
JNJ
|
$17.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$230M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$161M |
| 3 |
Accenture
ACN
|
$29.4M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Equifax
EFX
|
$1.58M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 20.61% |
| 3 | Consumer Staples | 15.93% |
| 4 | Industrials | 15.46% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $366M | 6.13% | 2,373,995 +3,220 | +0.1% | +$496K |
|
2
Microsoft
MSFT
$3.77T
| $351M | 5.89% | 6,334,016 +14,430 | +0.2% | +$801K |
|
3
PepsiCo
PEP
$204B
| $350M | 5.88% | 3,506,991 +5,520 | +0.2% | +$552K |
|
|
4
Accenture
ACN
$162B
| $312M | 5.23% | 2,986,666 -281,685 | -9% | -$29.4M |
|
5
3M
MMM
$82.8B
| $306M | 5.14% | 2,033,619 +5,740 | +0.3% | +$865K |
|
6
Ecolab
ECL
$78.6B
| $301M | 5.05% | 2,633,631 +35,120 | +1% | +$4.02M |
|
7
TJX Companies
TJX
$152B
| $298M | 5% | 4,202,167 +11,610 | +0.3% | +$823K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $296M | 4.96% | 2,880,965 +168,480 | +6% | +$17.3M |
|
9
RTX Corp
RTX
$212B
| $282M | 4.72% | 2,930,287 +5,830 | +0.2% | +$560K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $266M | 4.46% | 2,595,887 +32,750 | +1% | +$3.35M |
|
11
Oracle
ORCL
$635B
| $257M | 4.31% | 7,044,605 +13,290 | +0.2% | +$485K |
|
12
Procter & Gamble
PG
$368B
| $249M | 4.17% | 3,132,117 +206,300 | +7% | +$16.4M |
|
13
Omnicom Group
OMC
$15.2B
| $239M | 4% | 3,155,537 +9,820 | +0.3% | +$743K |
|
|
14
UnitedHealth
UNH
$281B
| $222M | 3.72% | 1,885,210 +523,330 | +38% | +$61.6M |
|
|
15
Colgate-Palmolive
CL
$67.9B
| $208M | 3.49% | 3,125,259 -217,080 | -6% | -$14.5M |
|
|
16
Nike
NKE
$114B
| $182M | 3.05% | 2,914,744 +1,464,914 | +101% | +$91.6M |
|
17
Waters Corp
WAT
$18B
| $177M | 2.96% | 1,312,555 +2,660 | +0.2% | +$358K |
|
18
United Parcel Service
UPS
$74.1B
| $174M | 2.91% | 1,806,467 +3,330 | +0.2% | +$320K |
|
19
Amphenol
APH
$133B
| $167M | 2.8% | 3,193,879 +11,800 | +0.4% | +$616K |
|
|
20
Stryker
SYK
$150B
| $155M | 2.6% | 1,671,686 +1,581,910 | +1,762% | +$147M |
|
21
Cognizant
CTSH
$35.3B
| $153M | 2.57% | 2,549,203 +240 | +0% | +$14.4K |
|
|
22
Mastercard
MA
$538B
| $151M | 2.53% | 1,549,070 +309,090 | +25% | +$30.1M |
|
23
T Rowe Price
TROW
$23.6B
| $145M | 2.43% | 2,025,026 +6,650 | +0.3% | +$475K |
|
24
Emerson Electric
EMR
$74.3B
| $139M | 2.32% | 2,897,244 +4,390 | +0.2% | +$210K |
|
25
Coca-Cola
KO
$297B
| $133M | 2.22% | 3,088,636 -1,090 | -0% | -$46.8K |
|