JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+18.78%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$10.4B
AUM Growth
+$10.4B
(+17%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
78
New
3
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$193M |
| 2 |
Procter & Gamble
PG
|
$156M |
| 3 |
Equifax
EFX
|
$125M |
| 4 |
Stryker
SYK
|
$86.2M |
| 5 |
General Mills
GIS
|
$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$246M |
| 2 |
Emerson Electric
EMR
|
$105M |
| 3 |
Omnicom Group
OMC
|
$103M |
| 4 |
Microsoft
MSFT
|
$27.2M |
| 5 |
Ecolab
ECL
|
$26.5M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 23.9% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $832M | 7.96% | 4,086,908 -133,558 | -3% | -$27.2M |
|
2
PepsiCo
PEP
$204B
| $700M | 6.7% | 5,289,882 +10,504 | +0.2% | +$1.39M |
|
3
Becton Dickinson
BDX
$55.3B
| $639M | 6.12% | 2,671,628 -2,956 | -0.1% | -$707K |
|
4
Johnson & Johnson
JNJ
$427B
| $607M | 5.81% | 4,314,368 -4,272 | -0.1% | -$601K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $605M | 5.79% | 426,374 +914 | +0.2% | +$1.3M |
|
6
Apple
AAPL
$3.45T
| $541M | 5.18% | 1,483,804 -200 | -0% | -$73K |
|
7
3M
MMM
$82.8B
| $536M | 5.14% | 3,439,064 +5,590 | +0.2% | +$872K |
|
8
Accenture
ACN
$162B
| $504M | 4.82% | 2,346,548 +3,645 | +0.2% | +$783K |
|
9
UnitedHealth
UNH
$281B
| $470M | 4.5% | 1,593,018 +77,685 | +5% | +$22.9M |
|
10
Nike
NKE
$114B
| $421M | 4.03% | 4,296,162 +4,850 | +0.1% | +$476K |
|
|
11
Stryker
SYK
$150B
| $412M | 3.94% | 2,286,403 +478,288 | +26% | +$86.2M |
|
|
12
General Mills
GIS
$26.4B
| $377M | 3.61% | 6,122,089 +409,824 | +7% | +$25.3M |
|
13
Pfizer
PFE
$141B
| $340M | 3.26% | 10,406,823 +657,083 | +7% | +$21.5M |
|
14
United Parcel Service
UPS
$74.1B
| $336M | 3.21% | 3,018,976 -22,320 | -0.7% | -$2.48M |
|
15
Intuit
INTU
$186B
| $320M | 3.06% | 1,080,829 +1,347 | +0.1% | +$399K |
|
16
Cognizant
CTSH
$35.3B
| $300M | 2.87% | 5,284,840 -6,876 | -0.1% | -$391K |
|
17
Mastercard
MA
$538B
| $246M | 2.36% | 832,639 +450 | +0.1% | +$133K |
|
18
Broadridge
BR
$29.9B
| $240M | 2.3% | 1,901,214 +3,046 | +0.2% | +$384K |
|
|
19
Procter & Gamble
PG
$368B
| $234M | 2.24% | 1,958,251 +1,306,205 | +200% | +$156M |
|
|
20
Equifax
EFX
$30.3B
| $232M | 2.22% | 1,347,335 +726,292 | +117% | +$125M |
|
21
VF Corp
VFC
$5.91B
| $228M | 2.18% | 3,742,735 +6,575 | +0.2% | +$401K |
|
22
Automatic Data Processing
ADP
$123B
| $208M | 1.99% | 1,396,294 +2,969 | +0.2% | +$442K |
|
23
Texas Instruments
TXN
$184B
| $199M | 1.9% | 1,563,711 +3,885 | +0.2% | +$493K |
|
|
24
Starbucks
SBUX
$100B
| $193M | 1.85% | +2,627,865 | New | +$193M |
|
25
Oracle
ORCL
$635B
| $181M | 1.73% | 3,278,006 -14,610 | -0.4% | -$807K |
|