JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+4.93%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.44B
AUM Growth
+$7.44B
(-2.8%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
91
New
1
Increased
9
Reduced
41
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$110M |
| 2 |
3M
MMM
|
$26.1M |
| 3 |
Waters Corp
WAT
|
$10.2M |
| 4 |
Paychex
PAYX
|
$383K |
| 5 |
Hanesbrands
HBI
|
$231K |
Top Sells
| 1 |
Broadridge
BR
|
$102M |
| 2 |
Nike
NKE
|
$80.5M |
| 3 |
Mastercard
MA
|
$71.9M |
| 4 |
Becton Dickinson
BDX
|
$61.4M |
| 5 |
Stryker
SYK
|
$52.8M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 24.43% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 10.15% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $467M | 6.28% | 1,950,789 -256,221 | -12% | -$61.4M |
|
2
Microsoft
MSFT
$3.77T
| $407M | 5.47% | 4,132,205 -528,966 | -11% | -$52.2M |
|
3
PepsiCo
PEP
$204B
| $406M | 5.46% | 3,732,933 -148,885 | -4% | -$16.2M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $380M | 5.1% | 2,401,561 -98,380 | -4% | -$15.6M |
|
5
RTX Corp
RTX
$212B
| $378M | 5.07% | 3,021,342 -124,515 | -4% | -$15.6M |
|
6
UnitedHealth
UNH
$281B
| $371M | 4.99% | 1,514,043 -147,625 | -9% | -$36.2M |
|
|
7
Stryker
SYK
$150B
| $367M | 4.92% | 2,170,973 -312,550 | -13% | -$52.8M |
|
8
Ecolab
ECL
$78.6B
| $364M | 4.89% | 2,593,226 -232,550 | -8% | -$32.6M |
|
9
Oracle
ORCL
$635B
| $314M | 4.21% | 7,120,743 -243,836 | -3% | -$10.7M |
|
|
10
3M
MMM
$82.8B
| $297M | 4% | 1,511,925 +132,550 | +10% | +$26.1M |
|
11
Accenture
ACN
$162B
| $289M | 3.89% | 1,767,994 -221,030 | -11% | -$36.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $284M | 3.82% | 2,344,588 -109,820 | -4% | -$13.3M |
|
13
TJX Companies
TJX
$152B
| $257M | 3.46% | 2,703,537 -110,665 | -4% | -$10.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $245M | 3.29% | 217,178 -7,680 | -3% | -$8.67M |
|
15
Omnicom Group
OMC
$15.2B
| $235M | 3.16% | 3,079,625 -458,455 | -13% | -$35M |
|
16
Apple
AAPL
$3.45T
| $232M | 3.11% | 1,251,319 -42,431 | -3% | -$7.85M |
|
|
17
Nike
NKE
$114B
| $229M | 3.08% | 2,878,510 -1,010,065 | -26% | -$80.5M |
|
18
Procter & Gamble
PG
$368B
| $225M | 3.02% | 2,877,402 -117,370 | -4% | -$9.16M |
|
19
Cognizant
CTSH
$35.3B
| $224M | 3.01% | 2,839,720 -96,510 | -3% | -$7.62M |
|
20
Intuit
INTU
$186B
| $206M | 2.76% | 1,006,248 -36,830 | -4% | -$7.52M |
|
|
21
Waters Corp
WAT
$18B
| $205M | 2.75% | 1,057,151 +52,840 | +5% | +$10.2M |
|
22
Amphenol
APH
$133B
| $196M | 2.63% | 2,244,721 -77,670 | -3% | -$6.77M |
|
23
Emerson Electric
EMR
$74.3B
| $188M | 2.52% | 2,712,384 -105,534 | -4% | -$7.3M |
|
|
24
Mastercard
MA
$538B
| $185M | 2.49% | 942,570 -366,070 | -28% | -$71.9M |
|
25
United Parcel Service
UPS
$74.1B
| $166M | 2.23% | 1,560,431 -61,000 | -4% | -$6.48M |
|