JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+8.51%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$10.1B
AUM Growth
+$10.1B
(+7.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
79
New
3
Increased
32
Reduced
26
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$173M |
| 2 |
VF Corp
VFC
|
$73.5M |
| 3 |
Nike
NKE
|
$71.6M |
| 4 |
United Parcel Service
UPS
|
$69M |
| 5 |
3M
MMM
|
$46M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$101M |
| 2 |
Procter & Gamble
PG
|
$98.6M |
| 3 |
Oracle
ORCL
|
$93.2M |
| 4 |
Amphenol
APH
|
$93M |
| 5 |
Ecolab
ECL
|
$88.5M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Healthcare | 23.63% |
| 3 | Industrials | 16.89% |
| 4 | Consumer Staples | 10.38% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $705M | 7% | 4,472,868 -196,209 | -4% | -$30.9M |
|
2
Becton Dickinson
BDX
$55.3B
| $682M | 6.76% | 2,506,375 -806 | -0% | -$219K |
|
3
PepsiCo
PEP
$204B
| $655M | 6.5% | 4,792,970 -1,165 | -0% | -$159K |
|
4
RTX Corp
RTX
$212B
| $593M | 5.88% | 3,958,173 +2,270 | +0.1% | +$340K |
|
5
Johnson & Johnson
JNJ
$427B
| $568M | 5.63% | 3,891,980 +150,370 | +4% | +$21.9M |
|
|
6
3M
MMM
$82.8B
| $543M | 5.39% | 3,077,927 +260,650 | +9% | +$46M |
|
7
Apple
AAPL
$3.45T
| $471M | 4.67% | 1,603,490 +425 | +0% | +$125K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $445M | 4.41% | 332,165 +34,021 | +11% | +$45.6M |
|
|
9
UnitedHealth
UNH
$281B
| $438M | 4.34% | 1,489,838 -344,440 | -19% | -$101M |
|
10
Accenture
ACN
$162B
| $428M | 4.25% | 2,034,673 +101,895 | +5% | +$21.5M |
|
|
11
Nike
NKE
$114B
| $352M | 3.49% | 3,476,010 +706,527 | +26% | +$71.6M |
|
12
Pfizer
PFE
$141B
| $348M | 3.45% | 8,876,008 +514,725 | +6% | +$20.2M |
|
|
13
Oracle
ORCL
$635B
| $338M | 3.35% | 6,379,215 -1,759,260 | -22% | -$93.2M |
|
|
14
VF Corp
VFC
$5.91B
| $332M | 3.29% | 3,329,125 +737,760 | +28% | +$73.5M |
|
|
15
United Parcel Service
UPS
$74.1B
| $317M | 3.14% | 2,705,211 +589,170 | +28% | +$69M |
|
16
Cognizant
CTSH
$35.3B
| $297M | 2.94% | 4,784,801 +311,040 | +7% | +$19.3M |
|
17
Omnicom Group
OMC
$15.2B
| $281M | 2.79% | 3,473,303 +1,505 | +0% | +$122K |
|
18
General Mills
GIS
$26.4B
| $275M | 2.73% | 5,143,000 +802,755 | +18% | +$43M |
|
19
Stryker
SYK
$150B
| $272M | 2.7% | 1,295,475 -177,730 | -12% | -$37.3M |
|
|
20
Intuit
INTU
$186B
| $255M | 2.53% | 972,635 +661,380 | +212% | +$173M |
|
21
Emerson Electric
EMR
$74.3B
| $227M | 2.25% | 2,980,780 -644,290 | -18% | -$49.1M |
|
22
Broadridge
BR
$29.9B
| $205M | 2.03% | 1,655,898 +160,215 | +11% | +$19.8M |
|
23
Mastercard
MA
$538B
| $188M | 1.87% | 630,799 -32,341 | -5% | -$9.66M |
|
24
Texas Instruments
TXN
$184B
| $169M | 1.68% | 1,318,802 +147,500 | +13% | +$18.9M |
|
|
25
Ecolab
ECL
$78.6B
| $168M | 1.67% | 872,138 -458,768 | -34% | -$88.5M |
|