JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+2.67%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.76B
AUM Growth
+$8.76B
(+4.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
79
New
2
Increased
29
Reduced
23
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$77.3M |
| 3 |
VF Corp
VFC
|
$64.4M |
| 4 |
Pfizer
PFE
|
$54.9M |
| 5 |
3M
MMM
|
$54.2M |
Top Sells
| 1 |
Linde
LIN
|
$449M |
| 2 |
Ecolab
ECL
|
$76.8M |
| 3 |
Intuit
INTU
|
$66.4M |
| 4 |
Amphenol
APH
|
$45.6M |
| 5 |
Mastercard
MA
|
$43.1M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Staples | 10.19% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $614M | 7.01% | 4,586,088 +269,386 | +6% | +$36.1M |
|
2
PepsiCo
PEP
$204B
| $584M | 6.67% | 4,457,400 +157,939 | +4% | +$20.7M |
|
3
Becton Dickinson
BDX
$55.3B
| $581M | 6.63% | 2,306,936 +148,681 | +7% | +$37.5M |
|
|
4
RTX Corp
RTX
$212B
| $517M | 5.9% | 3,968,549 +785,493 | +25% | +$102M |
|
5
Oracle
ORCL
$635B
| $454M | 5.18% | 7,973,375 +476,662 | +6% | +$27.2M |
|
6
UnitedHealth
UNH
$281B
| $443M | 5.06% | 1,817,289 +221,097 | +14% | +$53.9M |
|
7
Stryker
SYK
$150B
| $425M | 4.85% | 2,068,565 -94,972 | -4% | -$19.5M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $404M | 4.61% | 2,903,660 +554,783 | +24% | +$77.3M |
|
|
9
3M
MMM
$82.8B
| $398M | 4.54% | 2,296,670 +312,811 | +16% | +$54.2M |
|
|
10
Ecolab
ECL
$78.6B
| $387M | 4.42% | 1,959,938 -388,814 | -17% | -$76.8M |
|
11
Accenture
ACN
$162B
| $351M | 4% | 1,897,836 +34,594 | +2% | +$6.39M |
|
12
Apple
AAPL
$3.45T
| $311M | 3.55% | 1,572,147 +126,057 | +9% | +$24.9M |
|
13
Procter & Gamble
PG
$368B
| $283M | 3.23% | 2,585,267 -98,527 | -4% | -$10.8M |
|
|
14
Pfizer
PFE
$141B
| $278M | 3.17% | 6,414,753 +1,267,287 | +25% | +$54.9M |
|
15
Cognizant
CTSH
$35.3B
| $278M | 3.17% | 4,382,086 +822,432 | +23% | +$52.1M |
|
16
Omnicom Group
OMC
$15.2B
| $276M | 3.14% | 3,362,378 +645,094 | +24% | +$52.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $245M | 2.79% | 226,079 +4,674 | +2% | +$5.06M |
|
18
Emerson Electric
EMR
$74.3B
| $233M | 2.66% | 3,490,998 +667,979 | +24% | +$44.6M |
|
19
United Parcel Service
UPS
$74.1B
| $211M | 2.41% | 2,045,321 +406,501 | +25% | +$42M |
|
|
20
Mastercard
MA
$538B
| $206M | 2.35% | 779,627 -163,007 | -17% | -$43.1M |
|
21
Nike
NKE
$114B
| $202M | 2.31% | 2,409,693 +444,765 | +23% | +$37.3M |
|
22
TJX Companies
TJX
$152B
| $170M | 1.94% | 3,218,310 +56,551 | +2% | +$2.99M |
|
|
23
Amphenol
APH
$133B
| $169M | 1.93% | 1,761,103 -475,674 | -21% | -$45.6M |
|
24
Broadridge
BR
$29.9B
| $150M | 1.71% | 1,171,813 +328,656 | +39% | +$42M |
|
|
25
VF Corp
VFC
$5.91B
| $149M | 1.7% | 1,710,220 +737,702 | +76% | +$64.4M |
|