JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.75%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$9.36B
AUM Growth
+$9.36B
(+6.8%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
78
New
1
Increased
40
Reduced
24
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$238M |
| 2 |
Johnson & Johnson
JNJ
|
$108M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88M |
| 4 |
3M
MMM
|
$85.6M |
| 5 |
VF Corp
VFC
|
$78.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$132M |
| 2 |
Stryker
SYK
|
$129M |
| 3 |
Ecolab
ECL
|
$125M |
| 4 |
Intuit
INTU
|
$50M |
| 5 |
Mastercard
MA
|
$31.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 23.77% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Staples | 11.86% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $657M | 7.02% | 4,794,135 +336,735 | +8% | +$46.2M |
|
2
Microsoft
MSFT
$3.77T
| $649M | 6.94% | 4,669,077 +82,989 | +2% | +$11.5M |
|
3
Becton Dickinson
BDX
$55.3B
| $634M | 6.78% | 2,507,181 +200,245 | +9% | +$50.7M |
|
4
RTX Corp
RTX
$212B
| $540M | 5.77% | 3,955,903 -12,646 | -0.3% | -$1.73M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $484M | 5.17% | 3,741,610 +837,950 | +29% | +$108M |
|
|
6
3M
MMM
$82.8B
| $463M | 4.95% | 2,817,277 +520,607 | +23% | +$85.6M |
|
7
Oracle
ORCL
$635B
| $448M | 4.79% | 8,138,475 +165,100 | +2% | +$9.09M |
|
8
UnitedHealth
UNH
$281B
| $399M | 4.26% | 1,834,278 +16,989 | +0.9% | +$3.69M |
|
9
Accenture
ACN
$162B
| $372M | 3.97% | 1,932,778 +34,942 | +2% | +$6.72M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $364M | 3.89% | 298,144 +72,065 | +32% | +$88M |
|
11
Apple
AAPL
$3.45T
| $359M | 3.84% | 1,603,065 +30,918 | +2% | +$6.92M |
|
|
12
Stryker
SYK
$150B
| $319M | 3.4% | 1,473,205 -595,360 | -29% | -$129M |
|
13
Pfizer
PFE
$141B
| $300M | 3.21% | 8,361,283 +1,946,530 | +30% | +$69.9M |
|
14
Omnicom Group
OMC
$15.2B
| $272M | 2.9% | 3,471,798 +109,420 | +3% | +$8.57M |
|
15
Cognizant
CTSH
$35.3B
| $270M | 2.88% | 4,473,761 +91,675 | +2% | +$5.52M |
|
|
16
Ecolab
ECL
$78.6B
| $264M | 2.82% | 1,330,906 -629,032 | -32% | -$125M |
|
17
Nike
NKE
$114B
| $260M | 2.78% | 2,769,483 +359,790 | +15% | +$33.8M |
|
18
United Parcel Service
UPS
$74.1B
| $254M | 2.71% | 2,116,041 +70,720 | +3% | +$8.47M |
|
19
Emerson Electric
EMR
$74.3B
| $242M | 2.59% | 3,625,070 +134,072 | +4% | +$8.96M |
|
|
20
General Mills
GIS
$26.4B
| $239M | 2.56% | 4,340,245 +4,315,825 | +17,673% | +$238M |
|
|
21
VF Corp
VFC
$5.91B
| $231M | 2.46% | 2,591,365 +881,145 | +52% | +$78.4M |
|
|
22
Procter & Gamble
PG
$368B
| $189M | 2.02% | 1,522,047 -1,063,220 | -41% | -$132M |
|
23
Broadridge
BR
$29.9B
| $186M | 1.99% | 1,495,683 +323,870 | +28% | +$40.3M |
|
|
24
Mastercard
MA
$538B
| $180M | 1.92% | 663,140 -116,487 | -15% | -$31.6M |
|
25
TJX Companies
TJX
$152B
| $179M | 1.91% | 3,203,605 -14,705 | -0.5% | -$820K |
|