JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+6.78%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.14B
AUM Growth
+$7.14B
(+4.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
105
New
1
Increased
47
Reduced
36
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$677K |
| 2 |
COL
Rockwell Collins
COL
|
$233K |
| 3 |
Crown Holdings
CCK
|
$222K |
| 4 |
Hershey
HSY
|
$204K |
| 5 |
Choice Hotels
CHH
|
$77K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$104M |
| 2 |
Procter & Gamble
PG
|
$882K |
| 3 |
Johnson & Johnson
JNJ
|
$861K |
| 4 |
PepsiCo
PEP
|
$682K |
| 5 |
Emerson Electric
EMR
|
$674K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 22.06% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Staples | 11.96% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $450M | 6.31% | 2,454,571 -2,890 | -0.1% | -$530K |
|
|
2
PepsiCo
PEP
$204B
| $426M | 5.97% | 3,810,409 -6,096 | -0.2% | -$682K |
|
3
Microsoft
MSFT
$3.77T
| $389M | 5.44% | 5,899,715 -8,387 | -0.1% | -$552K |
|
4
3M
MMM
$82.8B
| $388M | 5.43% | 2,026,749 -3,475 | -0.2% | -$665K |
|
5
RTX Corp
RTX
$212B
| $364M | 5.09% | 3,239,473 -3,135 | -0.1% | -$352K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $334M | 4.68% | 2,682,258 -6,915 | -0.3% | -$861K |
|
7
Ecolab
ECL
$78.6B
| $327M | 4.58% | 2,609,395 -4,370 | -0.2% | -$548K |
|
8
UnitedHealth
UNH
$281B
| $317M | 4.44% | 1,934,788 -2,620 | -0.1% | -$430K |
|
9
Oracle
ORCL
$635B
| $307M | 4.3% | 6,888,637 -11,670 | -0.2% | -$521K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $305M | 4.28% | 2,575,872 -4,590 | -0.2% | -$544K |
|
11
Accenture
ACN
$162B
| $296M | 4.15% | 2,471,900 -4,190 | -0.2% | -$502K |
|
|
12
Procter & Gamble
PG
$368B
| $277M | 3.88% | 3,079,731 -9,811 | -0.3% | -$882K |
|
13
Omnicom Group
OMC
$15.2B
| $271M | 3.8% | 3,144,470 -3,390 | -0.1% | -$292K |
|
14
TJX Companies
TJX
$152B
| $266M | 3.73% | 3,365,052 -7,265 | -0.2% | -$575K |
|
15
Stryker
SYK
$150B
| $266M | 3.73% | 2,020,599 -3,634 | -0.2% | -$478K |
|
16
Apple
AAPL
$3.45T
| $246M | 3.44% | 1,710,721 -1,465 | -0.1% | -$210K |
|
17
Automatic Data Processing
ADP
$123B
| $238M | 3.33% | 2,324,916 -2,069 | -0.1% | -$212K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 2.75% | 231,685 -225 | -0.1% | -$191K |
|
19
Waters Corp
WAT
$18B
| $194M | 2.72% | 1,243,342 -115 | -0% | -$18K |
|
20
Nike
NKE
$114B
| $184M | 2.58% | 3,298,915 -3,965 | -0.1% | -$221K |
|
21
United Parcel Service
UPS
$74.1B
| $179M | 2.51% | 1,666,950 -5,890 | -0.4% | -$632K |
|
22
Mastercard
MA
$538B
| $176M | 2.47% | 1,568,298 -1,265 | -0.1% | -$142K |
|
|
23
Emerson Electric
EMR
$74.3B
| $172M | 2.42% | 2,881,607 -11,263 | -0.4% | -$674K |
|
24
Amphenol
APH
$133B
| $170M | 2.38% | 2,389,494 -6,065 | -0.3% | -$432K |
|
25
Cognizant
CTSH
$35.3B
| $148M | 2.07% | 2,486,891 -5,675 | -0.2% | -$338K |
|