JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+7.87%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.84B
AUM Growth
+$7.84B
(+5.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
99
New
8
Increased
17
Reduced
28
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$39.2M |
| 2 |
Cognizant
CTSH
|
$37.4M |
| 3 |
PepsiCo
PEP
|
$22.7M |
| 4 |
PX
Praxair Inc
PX
|
$2.35M |
| 5 |
Ecolab
ECL
|
$1.8M |
Top Sells
| 1 |
3M
MMM
|
$136M |
| 2 |
Accenture
ACN
|
$40M |
| 3 |
Waters Corp
WAT
|
$37.8M |
| 4 |
Becton Dickinson
BDX
|
$35.1M |
| 5 |
Yum! Brands
YUM
|
$715K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Staples | 11.41% |
| 5 | Materials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $470M | 6% | 2,197,568 -163,819 | -7% | -$35.1M |
|
2
Microsoft
MSFT
$3.77T
| $467M | 5.96% | 5,462,161 -505 | -0% | -$43.2K |
|
|
3
PepsiCo
PEP
$204B
| $463M | 5.92% | 3,865,025 +189,662 | +5% | +$22.7M |
|
4
RTX Corp
RTX
$212B
| $399M | 5.1% | 3,130,704 +9,991 | +0.3% | +$1.27M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $387M | 4.94% | 2,501,583 +15,176 | +0.6% | +$2.35M |
|
6
Stryker
SYK
$150B
| $384M | 4.9% | 2,478,958 +6,482 | +0.3% | +$1M |
|
7
UnitedHealth
UNH
$281B
| $365M | 4.66% | 1,656,433 -1,370 | -0.1% | -$302K |
|
8
Oracle
ORCL
$635B
| $348M | 4.44% | 7,362,941 -4,019 | -0.1% | -$190K |
|
9
Johnson & Johnson
JNJ
$427B
| $342M | 4.37% | 2,448,218 -2,320 | -0.1% | -$324K |
|
|
10
Ecolab
ECL
$78.6B
| $340M | 4.34% | 2,534,985 +13,405 | +0.5% | +$1.8M |
|
|
11
3M
MMM
$82.8B
| $324M | 4.13% | 1,376,147 -577,692 | -30% | -$136M |
|
|
12
Accenture
ACN
$162B
| $304M | 3.88% | 1,987,579 -261,023 | -12% | -$40M |
|
13
Omnicom Group
OMC
$15.2B
| $293M | 3.74% | 4,025,308 +16,868 | +0.4% | +$1.23M |
|
14
Procter & Gamble
PG
$368B
| $274M | 3.5% | 2,981,191 +10,025 | +0.3% | +$921K |
|
15
TJX Companies
TJX
$152B
| $249M | 3.18% | 3,258,562 +11,980 | +0.4% | +$916K |
|
16
Nike
NKE
$114B
| $242M | 3.09% | 3,876,335 +11,351 | +0.3% | +$710K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 3.02% | 224,777 +204 | +0.1% | +$215K |
|
18
Mastercard
MA
$538B
| $230M | 2.93% | 1,518,695 -548 | -0% | -$82.9K |
|
19
Apple
AAPL
$3.45T
| $219M | 2.79% | 1,292,095 -441 | -0% | -$74.6K |
|
|
20
Cognizant
CTSH
$35.3B
| $208M | 2.66% | 2,933,285 +527,239 | +22% | +$37.4M |
|
21
Amphenol
APH
$133B
| $204M | 2.6% | 2,322,303 -2,946 | -0.1% | -$259K |
|
22
Emerson Electric
EMR
$74.3B
| $196M | 2.5% | 2,805,463 +8,986 | +0.3% | +$626K |
|
|
23
Waters Corp
WAT
$18B
| $194M | 2.48% | 1,004,636 -195,566 | -16% | -$37.8M |
|
24
United Parcel Service
UPS
$74.1B
| $192M | 2.46% | 1,615,111 +5,301 | +0.3% | +$632K |
|
|
25
Intuit
INTU
$186B
| $164M | 2.1% | 1,041,848 +248,188 | +31% | +$39.2M |
|