JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+9.06%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.01B
AUM Growth
+$8.01B
(+7.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
88
New
1
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$79.9M |
| 2 |
PepsiCo
PEP
|
$41.8M |
| 3 |
3M
MMM
|
$40.1M |
| 4 |
RTX Corp
RTX
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.82M |
Top Sells
| 1 |
Coca-Cola
KO
|
$105M |
| 2 |
Nike
NKE
|
$59.2M |
| 3 |
TJX Companies
TJX
|
$59.2M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
Ecolab
ECL
|
$1.95M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 25.61% |
| 3 | Industrials | 14.93% |
| 4 | Materials | 9.9% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $508M | 6.34% | 1,945,920 -4,869 | -0.2% | -$1.27M |
|
|
2
Microsoft
MSFT
$3.77T
| $470M | 5.87% | 4,112,510 -19,695 | -0.5% | -$2.25M |
|
|
3
PepsiCo
PEP
$204B
| $459M | 5.73% | 4,107,118 +374,185 | +10% | +$41.8M |
|
|
4
RTX Corp
RTX
$212B
| $424M | 5.29% | 3,034,442 +13,100 | +0.4% | +$1.83M |
|
|
5
Ecolab
ECL
$78.6B
| $405M | 5.05% | 2,580,766 -12,460 | -0.5% | -$1.95M |
|
6
UnitedHealth
UNH
$281B
| $402M | 5.01% | 1,509,353 -4,690 | -0.3% | -$1.25M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $385M | 4.8% | 2,394,601 -6,960 | -0.3% | -$1.12M |
|
8
Stryker
SYK
$150B
| $384M | 4.8% | 2,163,548 -7,425 | -0.3% | -$1.32M |
|
9
Oracle
ORCL
$635B
| $367M | 4.58% | 7,111,283 -9,460 | -0.1% | -$488K |
|
|
10
3M
MMM
$82.8B
| $359M | 4.48% | 1,702,390 +190,465 | +13% | +$40.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $323M | 4.03% | 2,336,753 -7,835 | -0.3% | -$1.08M |
|
12
Accenture
ACN
$162B
| $301M | 3.75% | 1,766,174 -1,820 | -0.1% | -$310K |
|
|
13
Apple
AAPL
$3.45T
| $284M | 3.55% | 1,259,364 +8,045 | +0.6% | +$1.82M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 3.27% | 216,919 -259 | -0.1% | -$313K |
|
|
15
TJX Companies
TJX
$152B
| $244M | 3.04% | 2,175,021 -528,516 | -20% | -$59.2M |
|
16
Procter & Gamble
PG
$368B
| $241M | 3% | 2,891,167 +13,765 | +0.5% | +$1.15M |
|
17
Intuit
INTU
$186B
| $229M | 2.85% | 1,004,938 -1,310 | -0.1% | -$298K |
|
18
Cognizant
CTSH
$35.3B
| $219M | 2.73% | 2,839,255 -465 | -0% | -$35.9K |
|
|
19
Pfizer
PFE
$141B
| $214M | 2.67% | 4,853,610 +1,813,610 | +60% | +$79.9M |
|
20
Amphenol
APH
$133B
| $211M | 2.63% | 2,242,181 -2,540 | -0.1% | -$239K |
|
21
Omnicom Group
OMC
$15.2B
| $210M | 2.63% | 3,094,035 +14,410 | +0.5% | +$980K |
|
22
Mastercard
MA
$538B
| $210M | 2.62% | 941,230 -1,340 | -0.1% | -$298K |
|
23
Emerson Electric
EMR
$74.3B
| $208M | 2.59% | 2,711,254 -1,130 | -0% | -$86.5K |
|
24
Waters Corp
WAT
$18B
| $205M | 2.56% | 1,055,006 -2,145 | -0.2% | -$418K |
|
|
25
Nike
NKE
$114B
| $185M | 2.3% | 2,179,508 -699,002 | -24% | -$59.2M |
|