JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+2.06%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.4B
AUM Growth
+$7.4B
(+1.4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
93
New
5
Increased
9
Reduced
34
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$113M |
| 2 |
Oracle
ORCL
|
$50.7M |
| 3 |
Omnicom Group
OMC
|
$37.8M |
| 4 |
Stryker
SYK
|
$35.7M |
| 5 |
DuPont de Nemours
DD
|
$639K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$195M |
| 2 |
UnitedHealth
UNH
|
$42.3M |
| 3 |
PX
Praxair Inc
PX
|
$2.65M |
| 4 |
Becton Dickinson
BDX
|
$2.53M |
| 5 |
Microsoft
MSFT
|
$2.51M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 22.79% |
| 3 | Industrials | 15.67% |
| 4 | Consumer Staples | 11.23% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $463M | 6.25% | 2,361,387 -12,919 | -0.5% | -$2.53M |
|
2
3M
MMM
$82.8B
| $410M | 5.54% | 1,953,839 -9,690 | -0.5% | -$2.03M |
|
3
PepsiCo
PEP
$204B
| $410M | 5.53% | 3,675,363 -14,549 | -0.4% | -$1.62M |
|
|
4
Microsoft
MSFT
$3.77T
| $407M | 5.5% | 5,462,666 -33,665 | -0.6% | -$2.51M |
|
5
RTX Corp
RTX
$212B
| $362M | 4.89% | 3,120,713 -13,015 | -0.4% | -$1.51M |
|
|
6
Oracle
ORCL
$635B
| $356M | 4.81% | 7,366,960 +1,048,890 | +17% | +$50.7M |
|
|
7
Stryker
SYK
$150B
| $351M | 4.74% | 2,472,476 +251,685 | +11% | +$35.7M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $347M | 4.69% | 2,486,407 -18,990 | -0.8% | -$2.65M |
|
|
9
UnitedHealth
UNH
$281B
| $325M | 4.39% | 1,657,803 -216,200 | -12% | -$42.3M |
|
10
Ecolab
ECL
$78.6B
| $324M | 4.38% | 2,521,580 -18,860 | -0.7% | -$2.43M |
|
11
Johnson & Johnson
JNJ
$427B
| $319M | 4.3% | 2,450,538 -14,275 | -0.6% | -$1.86M |
|
12
Accenture
ACN
$162B
| $304M | 4.1% | 2,248,602 -14,180 | -0.6% | -$1.92M |
|
|
13
Omnicom Group
OMC
$15.2B
| $297M | 4.01% | 4,008,440 +509,685 | +15% | +$37.8M |
|
14
Procter & Gamble
PG
$368B
| $270M | 3.65% | 2,971,166 -13,190 | -0.4% | -$1.2M |
|
15
TJX Companies
TJX
$152B
| $239M | 3.23% | 3,246,582 -13,865 | -0.4% | -$1.02M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 2.95% | 224,573 -1,520 | -0.7% | -$1.48M |
|
17
Waters Corp
WAT
$18B
| $215M | 2.91% | 1,200,202 -5,460 | -0.5% | -$980K |
|
18
Mastercard
MA
$538B
| $215M | 2.9% | 1,519,243 -9,230 | -0.6% | -$1.3M |
|
19
Nike
NKE
$114B
| $200M | 2.71% | 3,864,984 -15,170 | -0.4% | -$787K |
|
20
Apple
AAPL
$3.45T
| $199M | 2.69% | 1,292,536 -6,655 | -0.5% | -$1.03M |
|
21
Amphenol
APH
$133B
| $197M | 2.66% | 2,325,249 -14,260 | -0.6% | -$1.21M |
|
22
United Parcel Service
UPS
$74.1B
| $193M | 2.61% | 1,609,810 -4,950 | -0.3% | -$594K |
|
23
Emerson Electric
EMR
$74.3B
| $176M | 2.37% | 2,796,477 -12,990 | -0.5% | -$816K |
|
24
Cognizant
CTSH
$35.3B
| $175M | 2.36% | 2,406,046 -13,260 | -0.5% | -$962K |
|
25
Coca-Cola
KO
$297B
| $133M | 1.8% | 2,957,548 -10,430 | -0.4% | -$469K |
|