JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-0.06%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.66B
AUM Growth
+$7.66B
(-2.2%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
96
New
2
Increased
47
Reduced
26
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$39.9M |
| 2 |
Becton Dickinson
BDX
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.91M |
| 4 |
PepsiCo
PEP
|
$1.83M |
| 5 |
UnitedHealth
UNH
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.1M |
| 2 |
Mastercard
MA
|
$36.8M |
| 3 |
TJX Companies
TJX
|
$36.2M |
| 4 |
Omnicom Group
OMC
|
$35.4M |
| 5 |
Broadridge
BR
|
$15M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 22.99% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Staples | 10.56% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $478M | 6.24% | 2,207,010 +9,442 | +0.4% | +$2.05M |
|
|
2
Microsoft
MSFT
$3.77T
| $425M | 5.55% | 4,661,171 -800,990 | -15% | -$73.1M |
|
|
3
PepsiCo
PEP
$204B
| $424M | 5.53% | 3,881,818 +16,793 | +0.4% | +$1.83M |
|
4
Stryker
SYK
$150B
| $400M | 5.22% | 2,483,523 +4,565 | +0.2% | +$735K |
|
|
5
RTX Corp
RTX
$212B
| $396M | 5.17% | 3,145,857 +15,153 | +0.5% | +$1.91M |
|
|
6
Ecolab
ECL
$78.6B
| $387M | 5.06% | 2,825,776 +290,791 | +11% | +$39.9M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $361M | 4.71% | 2,499,941 -1,642 | -0.1% | -$237K |
|
|
8
UnitedHealth
UNH
$281B
| $356M | 4.64% | 1,661,668 +5,235 | +0.3% | +$1.12M |
|
9
Oracle
ORCL
$635B
| $337M | 4.4% | 7,364,579 +1,638 | +0% | +$74.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $315M | 4.11% | 2,454,408 +6,190 | +0.3% | +$793K |
|
11
Accenture
ACN
$162B
| $305M | 3.99% | 1,989,024 +1,445 | +0.1% | +$222K |
|
12
3M
MMM
$82.8B
| $303M | 3.95% | 1,379,375 +3,228 | +0.2% | +$709K |
|
13
Nike
NKE
$114B
| $258M | 3.37% | 3,888,575 +12,240 | +0.3% | +$813K |
|
|
14
Omnicom Group
OMC
$15.2B
| $257M | 3.36% | 3,538,080 -487,228 | -12% | -$35.4M |
|
15
Procter & Gamble
PG
$368B
| $237M | 3.1% | 2,994,772 +13,581 | +0.5% | +$1.08M |
|
16
Cognizant
CTSH
$35.3B
| $236M | 3.09% | 2,936,230 +2,945 | +0.1% | +$237K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 3.04% | 224,858 +81 | +0% | +$84K |
|
|
18
TJX Companies
TJX
$152B
| $230M | 3% | 2,814,202 -444,360 | -14% | -$36.2M |
|
|
19
Mastercard
MA
$538B
| $229M | 2.99% | 1,308,640 -210,055 | -14% | -$36.8M |
|
20
Apple
AAPL
$3.45T
| $217M | 2.83% | 1,293,750 +1,655 | +0.1% | +$278K |
|
21
Amphenol
APH
$133B
| $200M | 2.61% | 2,322,391 +88 | +0% | +$7.58K |
|
22
Waters Corp
WAT
$18B
| $200M | 2.6% | 1,004,311 -325 | -0% | -$64.6K |
|
23
Emerson Electric
EMR
$74.3B
| $192M | 2.51% | 2,817,918 +12,455 | +0.4% | +$851K |
|
24
Intuit
INTU
$186B
| $181M | 2.36% | 1,043,078 +1,230 | +0.1% | +$213K |
|
25
United Parcel Service
UPS
$74.1B
| $170M | 2.22% | 1,621,431 +6,320 | +0.4% | +$661K |
|