JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+3.13%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.69B
AUM Growth
+$6.69B
(+3.7%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
120
New
15
Increased
40
Reduced
46
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
PepsiCo
PEP
|
$33.5M |
| 3 |
RTX Corp
RTX
|
$31.4M |
| 4 |
Automatic Data Processing
ADP
|
$31.4M |
| 5 |
Nike
NKE
|
$30.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Waters Corp
WAT
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$33.4M |
| 4 |
TJX Companies
TJX
|
$33.2M |
| 5 |
Cognizant
CTSH
|
$24.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 20.46% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 12.65% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $415M | 6.21% | 3,818,153 +308,137 | +9% | +$33.5M |
|
2
Becton Dickinson
BDX
$55.3B
| $405M | 6.06% | 2,255,950 -7,531 | -0.3% | -$1.35M |
|
3
3M
MMM
$82.8B
| $358M | 5.36% | 2,032,197 -2,536 | -0.1% | -$447K |
|
|
4
Microsoft
MSFT
$3.77T
| $341M | 5.1% | 5,921,523 -622,193 | -10% | -$35.8M |
|
|
5
RTX Corp
RTX
$212B
| $329M | 4.92% | 3,241,441 +309,089 | +11% | +$31.4M |
|
6
Ecolab
ECL
$78.6B
| $319M | 4.77% | 2,619,650 -7,526 | -0.3% | -$916K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $318M | 4.76% | 2,696,168 -282,317 | -9% | -$33.4M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $312M | 4.66% | 2,579,935 -6,502 | -0.3% | -$786K |
|
9
Accenture
ACN
$162B
| $303M | 4.52% | 2,476,635 -20,366 | -0.8% | -$2.49M |
|
10
Procter & Gamble
PG
$368B
| $281M | 4.19% | 3,125,447 -9,330 | -0.3% | -$837K |
|
11
UnitedHealth
UNH
$281B
| $272M | 4.06% | 1,940,293 -7,370 | -0.4% | -$1.03M |
|
12
Oracle
ORCL
$635B
| $271M | 4.06% | 6,908,259 -49,705 | -0.7% | -$1.95M |
|
13
Omnicom Group
OMC
$15.2B
| $267M | 4% | 3,145,920 -7,851 | -0.2% | -$667K |
|
|
14
TJX Companies
TJX
$152B
| $252M | 3.77% | 3,374,562 -444,445 | -12% | -$33.2M |
|
|
15
Automatic Data Processing
ADP
$123B
| $205M | 3.07% | 2,324,540 +355,612 | +18% | +$31.4M |
|
16
Amphenol
APH
$133B
| $203M | 3.04% | 3,130,534 -25,873 | -0.8% | -$1.68M |
|
17
Stryker
SYK
$150B
| $201M | 3% | 1,723,873 -4,747 | -0.3% | -$553K |
|
18
Apple
AAPL
$3.45T
| $194M | 2.9% | 1,714,211 -4,949 | -0.3% | -$559K |
|
19
United Parcel Service
UPS
$74.1B
| $183M | 2.74% | 1,675,170 -2,028 | -0.1% | -$222K |
|
|
20
Nike
NKE
$114B
| $174M | 2.6% | 3,305,510 +577,076 | +21% | +$30.4M |
|
21
Mastercard
MA
$538B
| $160M | 2.39% | 1,571,238 -11,732 | -0.7% | -$1.19M |
|
|
22
Waters Corp
WAT
$18B
| $158M | 2.37% | 999,822 -222,303 | -18% | -$35.2M |
|
23
Emerson Electric
EMR
$74.3B
| $158M | 2.36% | 2,892,685 -4,207 | -0.1% | -$229K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 2.02% | +167,825 | New | +$135M |
|
25
T Rowe Price
TROW
$23.6B
| $134M | 2.01% | 2,018,262 -9,374 | -0.5% | -$623K |
|