JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.11%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.83B
AUM Growth
+$6.83B
(+2.1%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
115
New
11
Increased
20
Reduced
69
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Stryker
SYK
|
$36M |
| 3 |
Becton Dickinson
BDX
|
$33.4M |
| 4 |
Waters Corp
WAT
|
$32.7M |
| 5 |
Credit Acceptance
CACC
|
$463K |
Top Sells
| 1 |
Amphenol
APH
|
$49.4M |
| 2 |
Procter & Gamble
PG
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$834K |
| 4 |
Johnson & Johnson
JNJ
|
$806K |
| 5 |
Ecolab
ECL
|
$690K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 21.21% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 11.79% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $407M | 5.96% | 2,457,461 +201,511 | +9% | +$33.4M |
|
2
PepsiCo
PEP
$204B
| $399M | 5.85% | 3,816,505 -1,648 | -0% | -$172K |
|
|
3
Microsoft
MSFT
$3.77T
| $367M | 5.38% | 5,908,102 -13,421 | -0.2% | -$834K |
|
4
3M
MMM
$82.8B
| $363M | 5.31% | 2,030,224 -1,973 | -0.1% | -$352K |
|
5
RTX Corp
RTX
$212B
| $355M | 5.2% | 3,242,608 +1,167 | +0% | +$128K |
|
6
UnitedHealth
UNH
$281B
| $310M | 4.54% | 1,937,408 -2,885 | -0.1% | -$462K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $310M | 4.54% | 2,689,173 -6,995 | -0.3% | -$806K |
|
|
8
Ecolab
ECL
$78.6B
| $306M | 4.49% | 2,613,765 -5,885 | -0.2% | -$690K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $302M | 4.43% | 2,580,462 +527 | +0% | +$61.8K |
|
10
Accenture
ACN
$162B
| $290M | 4.25% | 2,476,090 -545 | -0% | -$63.8K |
|
11
Omnicom Group
OMC
$15.2B
| $268M | 3.92% | 3,147,860 +1,940 | +0.1% | +$165K |
|
12
Oracle
ORCL
$635B
| $265M | 3.88% | 6,900,307 -7,952 | -0.1% | -$306K |
|
|
13
Procter & Gamble
PG
$368B
| $260M | 3.8% | 3,089,542 -35,905 | -1% | -$3.02M |
|
14
TJX Companies
TJX
$152B
| $253M | 3.71% | 3,372,317 -2,245 | -0.1% | -$169K |
|
|
15
Stryker
SYK
$150B
| $243M | 3.55% | 2,024,233 +300,360 | +17% | +$36M |
|
16
Automatic Data Processing
ADP
$123B
| $239M | 3.5% | 2,326,985 +2,445 | +0.1% | +$251K |
|
17
Apple
AAPL
$3.45T
| $198M | 2.9% | 1,712,186 -2,025 | -0.1% | -$235K |
|
18
United Parcel Service
UPS
$74.1B
| $192M | 2.81% | 1,672,840 -2,330 | -0.1% | -$267K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 2.69% | 231,910 +64,085 | +38% | +$50.8M |
|
20
Nike
NKE
$114B
| $168M | 2.46% | 3,302,880 -2,630 | -0.1% | -$134K |
|
|
21
Waters Corp
WAT
$18B
| $167M | 2.45% | 1,243,457 +243,635 | +24% | +$32.7M |
|
22
Mastercard
MA
$538B
| $162M | 2.37% | 1,569,563 -1,675 | -0.1% | -$173K |
|
23
Emerson Electric
EMR
$74.3B
| $161M | 2.36% | 2,892,870 +185 | +0% | +$10.3K |
|
|
24
Amphenol
APH
$133B
| $161M | 2.36% | 2,395,559 -734,975 | -23% | -$49.4M |
|
25
T Rowe Price
TROW
$23.6B
| $152M | 2.22% | 2,015,840 -2,422 | -0.1% | -$182K |
|