JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-10.27%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.07B
AUM Growth
+$7.07B
(-12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
84
New
4
Increased
25
Reduced
28
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$351M |
| 2 |
Texas Instruments
TXN
|
$72.9M |
| 3 |
TJX Companies
TJX
|
$44.5M |
| 4 |
Becton Dickinson
BDX
|
$21.7M |
| 5 |
Apple
AAPL
|
$18.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$385M |
| 2 |
Omnicom Group
OMC
|
$36.8M |
| 3 |
Ecolab
ECL
|
$34.5M |
| 4 |
Procter & Gamble
PG
|
$18.6M |
| 5 |
Nike
NKE
|
$15.5M |
Sector Composition
| 1 | Healthcare | 26.86% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Staples | 10.22% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $460M | 6.5% | 2,042,190 +96,270 | +5% | +$21.7M |
|
2
PepsiCo
PEP
$204B
| $452M | 6.4% | 4,095,362 -11,756 | -0.3% | -$1.3M |
|
3
Microsoft
MSFT
$3.77T
| $419M | 5.92% | 4,122,695 +10,185 | +0.2% | +$1.03M |
|
4
UnitedHealth
UNH
$281B
| $376M | 5.31% | 1,508,283 -1,070 | -0.1% | -$267K |
|
|
5
Linde
LIN
$224B
| $351M | 4.96% | +2,250,311 | New | +$351M |
|
|
6
Ecolab
ECL
$78.6B
| $346M | 4.89% | 2,346,871 -233,895 | -9% | -$34.5M |
|
7
Stryker
SYK
$150B
| $338M | 4.78% | 2,158,353 -5,195 | -0.2% | -$814K |
|
8
3M
MMM
$82.8B
| $323M | 4.56% | 1,694,525 -7,865 | -0.5% | -$1.5M |
|
9
Oracle
ORCL
$635B
| $322M | 4.55% | 7,134,923 +23,640 | +0.3% | +$1.07M |
|
10
RTX Corp
RTX
$212B
| $322M | 4.55% | 3,023,032 -11,410 | -0.4% | -$1.21M |
|
11
Johnson & Johnson
JNJ
$427B
| $301M | 4.26% | 2,334,703 -2,050 | -0.1% | -$265K |
|
12
Accenture
ACN
$162B
| $250M | 3.53% | 1,772,324 +6,150 | +0.3% | +$867K |
|
|
13
Procter & Gamble
PG
$368B
| $247M | 3.49% | 2,689,147 -202,020 | -7% | -$18.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 3.27% | 221,386 +4,467 | +2% | +$4.67M |
|
|
15
Apple
AAPL
$3.45T
| $217M | 3.07% | 1,375,824 +116,460 | +9% | +$18.4M |
|
16
Pfizer
PFE
$141B
| $212M | 2.99% | 4,851,115 -2,495 | -0.1% | -$109K |
|
17
Intuit
INTU
$186B
| $199M | 2.81% | 1,008,888 +3,950 | +0.4% | +$778K |
|
18
Waters Corp
WAT
$18B
| $199M | 2.81% | 1,052,521 -2,485 | -0.2% | -$469K |
|
|
19
Omnicom Group
OMC
$15.2B
| $190M | 2.68% | 2,591,193 -502,842 | -16% | -$36.8M |
|
20
Amphenol
APH
$133B
| $182M | 2.58% | 2,249,941 +7,760 | +0.3% | +$629K |
|
21
Cognizant
CTSH
$35.3B
| $181M | 2.56% | 2,848,740 +9,485 | +0.3% | +$602K |
|
22
Mastercard
MA
$538B
| $178M | 2.52% | 944,575 +3,345 | +0.4% | +$631K |
|
23
Emerson Electric
EMR
$74.3B
| $161M | 2.28% | 2,696,654 -14,600 | -0.5% | -$872K |
|
24
United Parcel Service
UPS
$74.1B
| $152M | 2.15% | 1,559,111 -8,800 | -0.6% | -$858K |
|
|
25
Nike
NKE
$114B
| $146M | 2.07% | 1,970,508 -209,000 | -10% | -$15.5M |
|