JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.72%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.3B
AUM Growth
+$7.3B
(+2.3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
35
Reduced
33
Closed
12
Top Buys
| 1 |
Broadridge
BR
|
$77.9M |
| 2 |
Nike
NKE
|
$34.3M |
| 3 |
Omnicom Group
OMC
|
$29.4M |
| 4 |
Stryker
SYK
|
$27.8M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$365K |
Top Sells
| 1 |
Apple
AAPL
|
$59.3M |
| 2 |
Automatic Data Processing
ADP
|
$42.4M |
| 3 |
T Rowe Price
TROW
|
$33.5M |
| 4 |
Johnson & Johnson
JNJ
|
$28.8M |
| 5 |
Oracle
ORCL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 23.01% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Staples | 11.5% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $463M | 6.34% | 2,374,306 -80,265 | -3% | -$15.7M |
|
2
PepsiCo
PEP
$204B
| $426M | 5.84% | 3,689,912 -120,497 | -3% | -$13.9M |
|
3
3M
MMM
$82.8B
| $409M | 5.6% | 1,963,529 -63,220 | -3% | -$13.2M |
|
4
RTX Corp
RTX
$212B
| $383M | 5.24% | 3,133,728 -105,745 | -3% | -$12.9M |
|
5
Microsoft
MSFT
$3.77T
| $379M | 5.19% | 5,496,331 -403,384 | -7% | -$27.8M |
|
6
UnitedHealth
UNH
$281B
| $347M | 4.76% | 1,874,003 -60,785 | -3% | -$11.3M |
|
7
Ecolab
ECL
$78.6B
| $337M | 4.62% | 2,540,440 -68,955 | -3% | -$9.15M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $332M | 4.55% | 2,505,397 -70,475 | -3% | -$9.34M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $326M | 4.47% | 2,464,813 -217,445 | -8% | -$28.8M |
|
|
10
Oracle
ORCL
$635B
| $317M | 4.34% | 6,318,070 -570,567 | -8% | -$28.6M |
|
|
11
Stryker
SYK
$150B
| $308M | 4.22% | 2,220,791 +200,192 | +10% | +$27.8M |
|
|
12
Omnicom Group
OMC
$15.2B
| $290M | 3.97% | 3,498,755 +354,285 | +11% | +$29.4M |
|
13
Accenture
ACN
$162B
| $280M | 3.83% | 2,262,782 -209,118 | -8% | -$25.9M |
|
14
Procter & Gamble
PG
$368B
| $260M | 3.56% | 2,984,356 -95,375 | -3% | -$8.31M |
|
15
TJX Companies
TJX
$152B
| $235M | 3.22% | 3,260,447 -104,605 | -3% | -$7.55M |
|
|
16
Nike
NKE
$114B
| $229M | 3.14% | 3,880,154 +581,239 | +18% | +$34.3M |
|
17
Waters Corp
WAT
$18B
| $222M | 3.04% | 1,205,662 -37,680 | -3% | -$6.93M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 2.88% | 226,093 -5,592 | -2% | -$5.2M |
|
|
19
Automatic Data Processing
ADP
$123B
| $196M | 2.68% | 1,911,326 -413,590 | -18% | -$42.4M |
|
|
20
Apple
AAPL
$3.45T
| $187M | 2.56% | 1,299,191 -411,530 | -24% | -$59.3M |
|
21
Mastercard
MA
$538B
| $186M | 2.54% | 1,528,473 -39,825 | -3% | -$4.84M |
|
22
United Parcel Service
UPS
$74.1B
| $179M | 2.45% | 1,614,760 -52,190 | -3% | -$5.77M |
|
23
Amphenol
APH
$133B
| $173M | 2.37% | 2,339,509 -49,985 | -2% | -$3.69M |
|
24
Emerson Electric
EMR
$74.3B
| $168M | 2.29% | 2,809,467 -72,140 | -3% | -$4.3M |
|
25
Cognizant
CTSH
$35.3B
| $161M | 2.2% | 2,419,306 -67,585 | -3% | -$4.49M |
|