JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.87%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.27B
AUM Growth
+$6.27B
(+5.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
114
New
13
Increased
53
Reduced
32
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Cognizant
CTSH
|
$32.3M |
| 3 |
Johnson & Johnson
JNJ
|
$14.2M |
| 4 |
UnitedHealth
UNH
|
$10.4M |
| 5 |
Stryker
SYK
|
$8.04M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$211M |
| 2 |
TJX Companies
TJX
|
$26.3M |
| 3 |
Accenture
ACN
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$16.8M |
| 5 |
Becton Dickinson
BDX
|
$13.6M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 12.57% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $364M | 5.8% | 3,548,971 +41,980 | +1% | +$4.3M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $347M | 5.53% | 2,284,597 -89,398 | -4% | -$13.6M |
|
3
3M
MMM
$82.8B
| $343M | 5.47% | 2,058,158 +24,539 | +1% | +$4.09M |
|
|
4
Microsoft
MSFT
$3.77T
| $333M | 5.31% | 6,029,436 -304,580 | -5% | -$16.8M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $326M | 5.2% | 3,012,645 +131,680 | +5% | +$14.2M |
|
|
6
Accenture
ACN
$162B
| $324M | 5.17% | 2,809,606 -177,060 | -6% | -$20.4M |
|
|
7
TJX Companies
TJX
$152B
| $303M | 4.83% | 3,866,667 -335,500 | -8% | -$26.3M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $298M | 4.75% | 2,605,092 +9,205 | +0.4% | +$1.05M |
|
9
RTX Corp
RTX
$212B
| $297M | 4.73% | 2,964,867 +34,580 | +1% | +$3.46M |
|
10
Ecolab
ECL
$78.6B
| $295M | 4.71% | 2,645,991 +12,360 | +0.5% | +$1.38M |
|
11
Oracle
ORCL
$635B
| $290M | 4.62% | 7,078,069 +33,464 | +0.5% | +$1.37M |
|
12
Omnicom Group
OMC
$15.2B
| $266M | 4.24% | 3,190,927 +35,390 | +1% | +$2.95M |
|
13
Procter & Gamble
PG
$368B
| $261M | 4.16% | 3,168,447 +36,330 | +1% | +$2.99M |
|
|
14
UnitedHealth
UNH
$281B
| $253M | 4.04% | 1,966,120 +80,910 | +4% | +$10.4M |
|
|
15
Cognizant
CTSH
$35.3B
| $192M | 3.06% | 3,065,003 +515,800 | +20% | +$32.3M |
|
|
16
Apple
AAPL
$3.45T
| $190M | 3.03% | 1,744,070 +1,741,125 | +59,121% | +$190M |
|
|
17
Stryker
SYK
$150B
| $187M | 2.99% | 1,746,590 +74,904 | +4% | +$8.04M |
|
18
Amphenol
APH
$133B
| $185M | 2.96% | 3,208,107 +14,228 | +0.4% | +$823K |
|
19
United Parcel Service
UPS
$74.1B
| $179M | 2.86% | 1,699,837 -106,630 | -6% | -$11.2M |
|
20
Nike
NKE
$114B
| $169M | 2.7% | 2,756,654 -158,090 | -5% | -$9.72M |
|
21
Waters Corp
WAT
$18B
| $163M | 2.6% | 1,235,675 -76,880 | -6% | -$10.1M |
|
22
Emerson Electric
EMR
$74.3B
| $159M | 2.54% | 2,930,877 +33,633 | +1% | +$1.83M |
|
23
Mastercard
MA
$538B
| $152M | 2.42% | 1,608,970 +59,900 | +4% | +$5.66M |
|
24
T Rowe Price
TROW
$23.6B
| $150M | 2.4% | 2,048,326 +23,300 | +1% | +$1.71M |
|
25
Coca-Cola
KO
$297B
| $145M | 2.31% | 3,116,076 +27,440 | +0.9% | +$1.27M |
|