JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.73%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.45B
AUM Growth
+$6.45B
(+2.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
116
New
13
Increased
26
Reduced
58
Closed
11
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$167M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
H&R Block
HRB
|
$465K |
| 4 |
Kimberly-Clark
KMB
|
$443K |
| 5 |
Altria Group
MO
|
$443K |
Top Sells
| 1 |
Accenture
ACN
|
$35.4M |
| 2 |
Oracle
ORCL
|
$4.92M |
| 3 |
Johnson & Johnson
JNJ
|
$4.14M |
| 4 |
PepsiCo
PEP
|
$4.13M |
| 5 |
3M
MMM
|
$4.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 21.92% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 12.37% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $384M | 5.96% | 2,263,481 -21,116 | -0.9% | -$3.58M |
|
|
2
PepsiCo
PEP
$204B
| $372M | 5.77% | 3,510,016 -38,955 | -1% | -$4.13M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $361M | 5.61% | 2,978,485 -34,160 | -1% | -$4.14M |
|
|
4
3M
MMM
$82.8B
| $356M | 5.53% | 2,034,733 -23,425 | -1% | -$4.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $335M | 5.2% | 6,543,716 +514,280 | +9% | +$26.3M |
|
6
Ecolab
ECL
$78.6B
| $312M | 4.83% | 2,627,176 -18,815 | -0.7% | -$2.23M |
|
7
RTX Corp
RTX
$212B
| $301M | 4.67% | 2,932,352 -32,515 | -1% | -$3.33M |
|
8
TJX Companies
TJX
$152B
| $295M | 4.58% | 3,819,007 -47,660 | -1% | -$3.68M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $291M | 4.51% | 2,586,437 -18,655 | -0.7% | -$2.1M |
|
|
10
Oracle
ORCL
$635B
| $285M | 4.42% | 6,957,964 -120,105 | -2% | -$4.92M |
|
|
11
Accenture
ACN
$162B
| $283M | 4.39% | 2,497,001 -312,605 | -11% | -$35.4M |
|
12
UnitedHealth
UNH
$281B
| $275M | 4.27% | 1,947,663 -18,457 | -0.9% | -$2.61M |
|
13
Procter & Gamble
PG
$368B
| $265M | 4.12% | 3,134,777 -33,670 | -1% | -$2.85M |
|
14
Omnicom Group
OMC
$15.2B
| $257M | 3.99% | 3,153,771 -37,156 | -1% | -$3.03M |
|
15
Stryker
SYK
$150B
| $207M | 3.21% | 1,728,620 -17,970 | -1% | -$2.15M |
|
16
Amphenol
APH
$133B
| $181M | 2.81% | 3,156,407 -51,700 | -2% | -$2.96M |
|
|
17
Automatic Data Processing
ADP
$123B
| $181M | 2.81% | 1,968,928 +1,813,490 | +1,167% | +$167M |
|
18
United Parcel Service
UPS
$74.1B
| $181M | 2.8% | 1,677,198 -22,639 | -1% | -$2.44M |
|
19
Cognizant
CTSH
$35.3B
| $172M | 2.67% | 3,008,364 -56,639 | -2% | -$3.24M |
|
20
Waters Corp
WAT
$18B
| $172M | 2.67% | 1,222,125 -13,550 | -1% | -$1.91M |
|
21
Apple
AAPL
$3.45T
| $164M | 2.55% | 1,719,160 -24,910 | -1% | -$2.38M |
|
22
Emerson Electric
EMR
$74.3B
| $151M | 2.34% | 2,896,892 -33,985 | -1% | -$1.77M |
|
23
Nike
NKE
$114B
| $151M | 2.34% | 2,728,434 -28,220 | -1% | -$1.56M |
|
24
T Rowe Price
TROW
$23.6B
| $148M | 2.3% | 2,027,636 -20,690 | -1% | -$1.51M |
|
25
Coca-Cola
KO
$297B
| $140M | 2.17% | 3,081,569 -34,507 | -1% | -$1.56M |
|