JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+2.71%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.5B
AUM Growth
+$12.5B
(+3.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
77
New
1
Increased
46
Reduced
22
Closed
2
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$130M |
| 2 |
Waste Management
WM
|
$67.5M |
| 3 |
Procter & Gamble
PG
|
$66.7M |
| 4 |
Automatic Data Processing
ADP
|
$53.4M |
| 5 |
Johnson & Johnson
JNJ
|
$13.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$165M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$63.8M |
| 4 |
Mastercard
MA
|
$13.4M |
| 5 |
Intuit
INTU
|
$12.5M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 23.88% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 12.1% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $842M | 6.74% | 3,571,884 -270,573 | -7% | -$63.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $798M | 6.39% | 387,010 -42,497 | -10% | -$87.7M |
|
3
PepsiCo
PEP
$204B
| $765M | 6.12% | 5,409,693 +87,411 | +2% | +$12.4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $727M | 5.81% | 4,421,248 +83,747 | +2% | +$13.8M |
|
5
3M
MMM
$82.8B
| $677M | 5.42% | 3,515,791 +55,749 | +2% | +$10.7M |
|
6
Becton Dickinson
BDX
$55.3B
| $662M | 5.3% | 2,723,604 +42,373 | +2% | +$10.3M |
|
7
Stryker
SYK
$150B
| $603M | 4.82% | 2,473,938 +38,130 | +2% | +$9.29M |
|
8
Accenture
ACN
$162B
| $598M | 4.78% | 2,164,668 +18,588 | +0.9% | +$5.13M |
|
9
UnitedHealth
UNH
$281B
| $537M | 4.3% | 1,444,007 +22,358 | +2% | +$8.32M |
|
10
Apple
AAPL
$3.45T
| $536M | 4.29% | 4,391,430 +33,933 | +0.8% | +$4.14M |
|
11
Nike
NKE
$114B
| $499M | 3.99% | 3,751,388 +27,548 | +0.7% | +$3.66M |
|
12
Cognizant
CTSH
$35.3B
| $421M | 3.37% | 5,390,294 +82,738 | +2% | +$6.46M |
|
13
General Mills
GIS
$26.4B
| $416M | 3.33% | 6,784,493 +124,312 | +2% | +$7.62M |
|
14
Pfizer
PFE
$141B
| $416M | 3.33% | 11,473,187 +249,576 | +2% | +$9.04M |
|
|
15
Intuit
INTU
$186B
| $405M | 3.24% | 1,056,379 -32,628 | -3% | -$12.5M |
|
|
16
Automatic Data Processing
ADP
$123B
| $395M | 3.16% | 2,098,372 +283,077 | +16% | +$53.4M |
|
17
Starbucks
SBUX
$100B
| $340M | 2.72% | 3,114,655 +99,991 | +3% | +$10.9M |
|
18
Home Depot
HD
$405B
| $310M | 2.48% | 1,014,087 +20,762 | +2% | +$6.34M |
|
19
Texas Instruments
TXN
$184B
| $303M | 2.42% | 1,603,363 +28,114 | +2% | +$5.31M |
|
20
Broadridge
BR
$29.9B
| $301M | 2.4% | 1,962,922 +39,042 | +2% | +$5.98M |
|
|
21
Procter & Gamble
PG
$368B
| $300M | 2.4% | 2,216,337 +492,808 | +29% | +$66.7M |
|
22
Equifax
EFX
$30.3B
| $288M | 2.3% | 1,590,014 +55,273 | +4% | +$10M |
|
|
23
Mastercard
MA
$538B
| $285M | 2.28% | 801,155 -37,495 | -4% | -$13.4M |
|
24
United Parcel Service
UPS
$74.1B
| $246M | 1.97% | 1,450,050 -1,745 | -0.1% | -$297K |
|
|
25
Waste Management
WM
$91.2B
| $234M | 1.88% | 1,817,306 +523,212 | +40% | +$67.5M |
|