JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+14.97%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.4B
AUM Growth
+$8.4B
(+19%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
79
New
1
Increased
40
Reduced
22
Closed
2
Top Buys
| 1 |
Broadridge
BR
|
$86.4M |
| 2 |
VF Corp
VFC
|
$84.5M |
| 3 |
3M
MMM
|
$60.1M |
| 4 |
Cognizant
CTSH
|
$51.5M |
| 5 |
Becton Dickinson
BDX
|
$29M |
Top Sells
| 1 |
Waters Corp
WAT
|
$154M |
| 2 |
Intuit
INTU
|
$66.8M |
| 3 |
Amphenol
APH
|
$1.24M |
| 4 |
Coca-Cola
KO
|
$877K |
| 5 |
Procter & Gamble
PG
|
$557K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 24.21% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Staples | 9.88% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $539M | 6.42% | 2,158,255 +116,065 | +6% | +$29M |
|
2
PepsiCo
PEP
$204B
| $527M | 6.27% | 4,299,461 +204,099 | +5% | +$25M |
|
3
Microsoft
MSFT
$3.77T
| $509M | 6.06% | 4,316,702 +194,007 | +5% | +$22.9M |
|
4
Stryker
SYK
$150B
| $427M | 5.09% | 2,163,537 +5,184 | +0.2% | +$1.02M |
|
5
Ecolab
ECL
$78.6B
| $415M | 4.94% | 2,348,752 +1,881 | +0.1% | +$332K |
|
|
6
3M
MMM
$82.8B
| $412M | 4.91% | 1,983,859 +289,334 | +17% | +$60.1M |
|
7
RTX Corp
RTX
$212B
| $410M | 4.88% | 3,183,056 +160,024 | +5% | +$20.6M |
|
8
Oracle
ORCL
$635B
| $403M | 4.79% | 7,496,713 +361,790 | +5% | +$19.4M |
|
9
Linde
LIN
$224B
| $397M | 4.72% | 2,254,395 +4,084 | +0.2% | +$718K |
|
10
UnitedHealth
UNH
$281B
| $395M | 4.7% | 1,596,192 +87,909 | +6% | +$21.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $328M | 3.91% | 2,348,877 +14,174 | +0.6% | +$1.98M |
|
12
Accenture
ACN
$162B
| $328M | 3.9% | 1,863,242 +90,918 | +5% | +$16M |
|
|
13
Procter & Gamble
PG
$368B
| $279M | 3.32% | 2,683,794 -5,353 | -0.2% | -$557K |
|
14
Apple
AAPL
$3.45T
| $275M | 3.27% | 1,446,090 +70,266 | +5% | +$13.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $261M | 3.1% | 221,405 +19 | +0% | +$22.4K |
|
|
16
Cognizant
CTSH
$35.3B
| $258M | 3.07% | 3,559,654 +710,914 | +25% | +$51.5M |
|
17
Mastercard
MA
$538B
| $222M | 2.64% | 942,634 -1,941 | -0.2% | -$457K |
|
18
Pfizer
PFE
$141B
| $219M | 2.6% | 5,147,466 +296,351 | +6% | +$12.6M |
|
|
19
Amphenol
APH
$133B
| $211M | 2.51% | 2,236,777 -13,164 | -0.6% | -$1.24M |
|
20
Omnicom Group
OMC
$15.2B
| $198M | 2.36% | 2,717,284 +126,091 | +5% | +$9.2M |
|
|
21
Intuit
INTU
$186B
| $197M | 2.34% | 753,225 -255,663 | -25% | -$66.8M |
|
22
Emerson Electric
EMR
$74.3B
| $193M | 2.3% | 2,823,019 +126,365 | +5% | +$8.65M |
|
23
United Parcel Service
UPS
$74.1B
| $183M | 2.18% | 1,638,820 +79,709 | +5% | +$8.91M |
|
24
TJX Companies
TJX
$152B
| $168M | 2% | 3,161,759 -8,883 | -0.3% | -$473K |
|
25
Nike
NKE
$114B
| $165M | 1.97% | 1,964,928 -5,580 | -0.3% | -$470K |
|