JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-17.2%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$8.93B
AUM Growth
+$8.93B
(-11%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
79
New
4
Increased
35
Reduced
23
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$175M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
Stryker
SYK
|
$85.3M |
| 4 |
Nike
NKE
|
$67.5M |
| 5 |
Equifax
EFX
|
$60.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$149M |
| 2 |
Ecolab
ECL
|
$103M |
| 3 |
Microsoft
MSFT
|
$39.8M |
| 4 |
Waters Corp
WAT
|
$34.4M |
| 5 |
Apple
AAPL
|
$30.4M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 24.68% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $666M | 7.46% | 4,220,466 -252,402 | -6% | -$39.8M |
|
2
PepsiCo
PEP
$204B
| $634M | 7.1% | 5,279,378 +486,408 | +10% | +$58.4M |
|
3
Becton Dickinson
BDX
$55.3B
| $615M | 6.88% | 2,674,584 +168,209 | +7% | +$38.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $566M | 6.34% | 4,318,640 +426,660 | +11% | +$55.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $494M | 5.54% | 425,460 +93,295 | +28% | +$108M |
|
6
3M
MMM
$82.8B
| $469M | 5.25% | 3,433,474 +355,547 | +12% | +$48.5M |
|
7
Accenture
ACN
$162B
| $383M | 4.28% | 2,342,903 +308,230 | +15% | +$50.3M |
|
8
RTX Corp
RTX
$212B
| $380M | 4.26% | 4,029,413 +71,240 | +2% | +$6.72M |
|
9
UnitedHealth
UNH
$281B
| $378M | 4.23% | 1,515,333 +25,495 | +2% | +$6.36M |
|
|
10
Apple
AAPL
$3.45T
| $377M | 4.23% | 1,484,004 -119,486 | -7% | -$30.4M |
|
|
11
Nike
NKE
$114B
| $355M | 3.98% | 4,291,312 +815,302 | +23% | +$67.5M |
|
12
Pfizer
PFE
$141B
| $318M | 3.56% | 9,749,740 +873,732 | +10% | +$28.5M |
|
13
General Mills
GIS
$26.4B
| $301M | 3.38% | 5,712,265 +569,265 | +11% | +$30M |
|
|
14
Stryker
SYK
$150B
| $301M | 3.37% | 1,808,115 +512,640 | +40% | +$85.3M |
|
15
United Parcel Service
UPS
$74.1B
| $284M | 3.18% | 3,041,296 +336,085 | +12% | +$31.4M |
|
16
Intuit
INTU
$186B
| $248M | 2.78% | 1,079,482 +106,847 | +11% | +$24.6M |
|
17
Cognizant
CTSH
$35.3B
| $246M | 2.75% | 5,291,716 +506,915 | +11% | +$23.6M |
|
18
VF Corp
VFC
$5.91B
| $202M | 2.26% | 3,736,160 +407,035 | +12% | +$22M |
|
19
Mastercard
MA
$538B
| $201M | 2.25% | 832,189 +201,390 | +32% | +$48.6M |
|
20
Omnicom Group
OMC
$15.2B
| $194M | 2.17% | 3,528,448 +55,145 | +2% | +$3.03M |
|
|
21
Automatic Data Processing
ADP
$123B
| $190M | 2.13% | 1,393,325 +1,279,455 | +1,124% | +$175M |
|
22
Broadridge
BR
$29.9B
| $180M | 2.02% | 1,898,168 +242,270 | +15% | +$23M |
|
23
TJX Companies
TJX
$152B
| $162M | 1.82% | 3,394,165 +1,002,630 | +42% | +$47.9M |
|
|
24
Oracle
ORCL
$635B
| $159M | 1.78% | 3,292,616 -3,086,599 | -48% | -$149M |
|
25
Texas Instruments
TXN
$184B
| $156M | 1.75% | 1,559,826 +241,024 | +18% | +$24.1M |
|