JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+10.03%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$11.3B
AUM Growth
+$11.3B
(+8.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
79
New
5
Increased
41
Reduced
22
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
Home Depot
HD
|
$225M |
| 3 |
Waste Management
WM
|
$112M |
| 4 |
Automatic Data Processing
ADP
|
$57.3M |
| 5 |
Starbucks
SBUX
|
$31.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$184M |
| 2 |
United Parcel Service
UPS
|
$136M |
| 3 |
Emerson Electric
EMR
|
$77.7M |
| 4 |
UnitedHealth
UNH
|
$55.3M |
| 5 |
Microsoft
MSFT
|
$54.9M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 23.48% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 12.67% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $805M | 7.13% | 3,825,925 -260,983 | -6% | -$54.9M |
|
2
PepsiCo
PEP
$204B
| $734M | 6.5% | 5,297,453 +7,571 | +0.1% | +$1.05M |
|
3
Johnson & Johnson
JNJ
$427B
| $643M | 5.7% | 4,318,348 +3,980 | +0.1% | +$593K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $627M | 5.55% | 427,532 +1,158 | +0.3% | +$1.7M |
|
5
Becton Dickinson
BDX
$55.3B
| $621M | 5.5% | 2,668,891 -2,737 | -0.1% | -$637K |
|
6
3M
MMM
$82.8B
| $552M | 4.89% | 3,443,499 +4,435 | +0.1% | +$710K |
|
7
Nike
NKE
$114B
| $541M | 4.79% | 4,307,572 +11,410 | +0.3% | +$1.43M |
|
8
Accenture
ACN
$162B
| $531M | 4.7% | 2,349,179 +2,631 | +0.1% | +$595K |
|
|
9
Apple
AAPL
$3.45T
| $525M | 4.65% | 4,536,562 +3,052,758 | +206% | +$354M |
|
10
Stryker
SYK
$150B
| $505M | 4.47% | 2,422,843 +136,440 | +6% | +$28.4M |
|
|
11
UnitedHealth
UNH
$281B
| $441M | 3.91% | 1,415,753 -177,265 | -11% | -$55.3M |
|
12
Pfizer
PFE
$141B
| $410M | 3.63% | 11,168,803 +761,980 | +7% | +$28M |
|
13
General Mills
GIS
$26.4B
| $408M | 3.62% | 6,617,710 +495,621 | +8% | +$30.6M |
|
14
Cognizant
CTSH
$35.3B
| $367M | 3.25% | 5,284,820 -20 | -0% | -$1.39K |
|
|
15
United Parcel Service
UPS
$74.1B
| $367M | 3.25% | 2,200,961 -818,015 | -27% | -$136M |
|
16
Intuit
INTU
$186B
| $354M | 3.13% | 1,083,919 +3,090 | +0.3% | +$1.01M |
|
17
Mastercard
MA
$538B
| $282M | 2.5% | 834,734 +2,095 | +0.3% | +$708K |
|
18
VF Corp
VFC
$5.91B
| $263M | 2.33% | 3,750,235 +7,500 | +0.2% | +$527K |
|
19
Procter & Gamble
PG
$368B
| $261M | 2.31% | 1,874,956 -83,295 | -4% | -$11.6M |
|
|
20
Starbucks
SBUX
$100B
| $258M | 2.28% | 2,999,657 +371,792 | +14% | +$31.9M |
|
21
Broadridge
BR
$29.9B
| $252M | 2.23% | 1,909,854 +8,640 | +0.5% | +$1.14M |
|
|
22
Automatic Data Processing
ADP
$123B
| $252M | 2.23% | 1,807,026 +410,732 | +29% | +$57.3M |
|
23
Equifax
EFX
$30.3B
| $239M | 2.12% | 1,521,920 +174,585 | +13% | +$27.4M |
|
|
24
Home Depot
HD
$405B
| $225M | 1.99% | +809,175 | New | +$225M |
|
25
Texas Instruments
TXN
$184B
| $224M | 1.98% | 1,567,791 +4,080 | +0.3% | +$583K |
|