JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+8.57%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
78
New
3
Increased
20
Reduced
41
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$916M |
| 2 |
Marsh & McLennan
MMC
|
$167M |
| 3 |
Starbucks
SBUX
|
$58.6M |
| 4 |
Gentex
GNTX
|
$3.26M |
| 5 |
Verisk Analytics
VRSK
|
$1.77M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$798M |
| 2 |
General Mills
GIS
|
$210M |
| 3 |
Equifax
EFX
|
$64.7M |
| 4 |
UnitedHealth
UNH
|
$35M |
| 5 |
Accenture
ACN
|
$24.9M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $959M | 7.24% | 3,539,008 -32,876 | -0.9% | -$8.91M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $916M | 6.92% | +374,990 | New | +$916M |
|
3
PepsiCo
PEP
$204B
| $795M | 6.01% | 5,363,441 -46,252 | -0.9% | -$6.85M |
|
4
Johnson & Johnson
JNJ
$427B
| $724M | 5.47% | 4,393,310 -27,938 | -0.6% | -$4.6M |
|
5
3M
MMM
$82.8B
| $692M | 5.23% | 3,485,326 -30,465 | -0.9% | -$6.05M |
|
6
Becton Dickinson
BDX
$55.3B
| $658M | 4.97% | 2,705,040 -18,564 | -0.7% | -$4.51M |
|
7
Stryker
SYK
$150B
| $638M | 4.82% | 2,457,587 -16,351 | -0.7% | -$4.25M |
|
|
8
Accenture
ACN
$162B
| $613M | 4.63% | 2,080,159 -84,509 | -4% | -$24.9M |
|
9
Apple
AAPL
$3.45T
| $596M | 4.51% | 4,353,552 -37,878 | -0.9% | -$5.19M |
|
10
Nike
NKE
$114B
| $578M | 4.37% | 3,742,237 -9,151 | -0.2% | -$1.41M |
|
|
11
UnitedHealth
UNH
$281B
| $543M | 4.11% | 1,356,696 -87,311 | -6% | -$35M |
|
12
Intuit
INTU
$186B
| $508M | 3.84% | 1,036,341 -20,038 | -2% | -$9.82M |
|
13
Pfizer
PFE
$141B
| $446M | 3.37% | 11,391,217 -81,970 | -0.7% | -$3.21M |
|
14
Automatic Data Processing
ADP
$123B
| $416M | 3.14% | 2,094,070 -4,302 | -0.2% | -$854K |
|
|
15
Starbucks
SBUX
$100B
| $407M | 3.07% | 3,638,543 +523,888 | +17% | +$58.6M |
|
16
Cognizant
CTSH
$35.3B
| $370M | 2.8% | 5,342,630 -47,664 | -0.9% | -$3.3M |
|
17
Home Depot
HD
$405B
| $321M | 2.42% | 1,006,043 -8,044 | -0.8% | -$2.57M |
|
|
18
Equifax
EFX
$30.3B
| $316M | 2.39% | 1,319,948 -270,066 | -17% | -$64.7M |
|
19
Broadridge
BR
$29.9B
| $315M | 2.38% | 1,947,670 -15,252 | -0.8% | -$2.46M |
|
20
Texas Instruments
TXN
$184B
| $305M | 2.31% | 1,587,716 -15,647 | -1% | -$3.01M |
|
21
Procter & Gamble
PG
$368B
| $298M | 2.25% | 2,210,804 -5,533 | -0.2% | -$747K |
|
22
United Parcel Service
UPS
$74.1B
| $287M | 2.17% | 1,378,966 -71,084 | -5% | -$14.8M |
|
23
Mastercard
MA
$538B
| $286M | 2.16% | 784,036 -17,119 | -2% | -$6.25M |
|
24
Waste Management
WM
$91.2B
| $254M | 1.92% | 1,813,247 -4,059 | -0.2% | -$569K |
|
25
TJX Companies
TJX
$152B
| $232M | 1.75% | 3,443,976 -33,087 | -1% | -$2.23M |
|