JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+11.61%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.1B
AUM Growth
+$12.1B
(+6.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
78
New
–
Increased
51
Reduced
16
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$48.9M |
| 2 |
Waste Management
WM
|
$36.4M |
| 3 |
PepsiCo
PEP
|
$3.68M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
Top Sells
| 1 |
VF Corp
VFC
|
$156M |
| 2 |
United Parcel Service
UPS
|
$126M |
| 3 |
Amphenol
APH
|
$87.9M |
| 4 |
Nike
NKE
|
$82.6M |
| 5 |
Omnicom Group
OMC
|
$67.5M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 24.01% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 12.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $855M | 7.08% | 3,842,457 +16,532 | +0.4% | +$3.68M |
|
|
2
PepsiCo
PEP
$204B
| $789M | 6.54% | 5,322,282 +24,829 | +0.5% | +$3.68M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $753M | 6.24% | 429,507 +1,975 | +0.5% | +$3.46M |
|
4
Johnson & Johnson
JNJ
$427B
| $683M | 5.66% | 4,337,501 +19,153 | +0.4% | +$3.01M |
|
5
Becton Dickinson
BDX
$55.3B
| $671M | 5.56% | 2,681,231 +12,340 | +0.5% | +$3.09M |
|
6
3M
MMM
$82.8B
| $605M | 5.01% | 3,460,042 +16,543 | +0.5% | +$2.89M |
|
7
Stryker
SYK
$150B
| $597M | 4.95% | 2,435,808 +12,965 | +0.5% | +$3.18M |
|
8
Apple
AAPL
$3.45T
| $578M | 4.79% | 4,357,497 -179,065 | -4% | -$23.8M |
|
9
Accenture
ACN
$162B
| $561M | 4.64% | 2,146,080 -203,099 | -9% | -$53.1M |
|
|
10
Nike
NKE
$114B
| $527M | 4.36% | 3,723,840 -583,732 | -14% | -$82.6M |
|
11
UnitedHealth
UNH
$281B
| $499M | 4.13% | 1,421,649 +5,896 | +0.4% | +$2.07M |
|
12
Cognizant
CTSH
$35.3B
| $435M | 3.6% | 5,307,556 +22,736 | +0.4% | +$1.86M |
|
13
Intuit
INTU
$186B
| $414M | 3.43% | 1,089,007 +5,088 | +0.5% | +$1.93M |
|
14
Pfizer
PFE
$141B
| $413M | 3.42% | 11,223,611 +54,808 | +0.5% | +$2.02M |
|
15
General Mills
GIS
$26.4B
| $392M | 3.24% | 6,660,181 +42,471 | +0.6% | +$2.5M |
|
16
Starbucks
SBUX
$100B
| $323M | 2.67% | 3,014,664 +15,007 | +0.5% | +$1.61M |
|
17
Automatic Data Processing
ADP
$123B
| $320M | 2.65% | 1,815,295 +8,269 | +0.5% | +$1.46M |
|
18
Mastercard
MA
$538B
| $299M | 2.48% | 838,650 +3,916 | +0.5% | +$1.4M |
|
19
Equifax
EFX
$30.3B
| $296M | 2.45% | 1,534,741 +12,821 | +0.8% | +$2.47M |
|
20
Broadridge
BR
$29.9B
| $295M | 2.44% | 1,923,880 +14,026 | +0.7% | +$2.15M |
|
|
21
Home Depot
HD
$405B
| $264M | 2.19% | 993,325 +184,150 | +23% | +$48.9M |
|
22
Texas Instruments
TXN
$184B
| $259M | 2.14% | 1,575,249 +7,458 | +0.5% | +$1.22M |
|
|
23
United Parcel Service
UPS
$74.1B
| $244M | 2.03% | 1,451,795 -749,166 | -34% | -$126M |
|
24
Procter & Gamble
PG
$368B
| $240M | 1.99% | 1,723,529 -151,427 | -8% | -$21.1M |
|
25
TJX Companies
TJX
$152B
| $233M | 1.93% | 3,418,747 +15,192 | +0.4% | +$1.04M |
|