JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+2.11%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.6B
AUM Growth
+$12.6B
(-4.6%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
79
New
3
Increased
32
Reduced
29
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$869M |
| 2 |
Amphenol
APH
|
$124M |
| 3 |
Automatic Data Processing
ADP
|
$22.7M |
| 4 |
Procter & Gamble
PG
|
$17.6M |
| 5 |
TJX Companies
TJX
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$916M |
| 2 |
Intuit
INTU
|
$108M |
| 3 |
Becton Dickinson
BDX
|
$99.8M |
| 4 |
Accenture
ACN
|
$99.7M |
| 5 |
Microsoft
MSFT
|
$89.7M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 22.41% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $908M | 7.19% | 3,220,728 -318,280 | -9% | -$89.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $869M | 6.89% | +325,165 | New | +$869M |
|
3
PepsiCo
PEP
$204B
| $757M | 6% | 5,031,471 -331,970 | -6% | -$49.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $653M | 5.17% | 4,040,939 -352,371 | -8% | -$56.9M |
|
5
Stryker
SYK
$150B
| $609M | 4.82% | 2,307,688 -149,899 | -6% | -$39.5M |
|
6
Apple
AAPL
$3.45T
| $578M | 4.58% | 4,085,752 -267,800 | -6% | -$37.9M |
|
7
3M
MMM
$82.8B
| $574M | 4.54% | 3,270,347 -214,979 | -6% | -$37.7M |
|
|
8
Accenture
ACN
$162B
| $566M | 4.48% | 1,768,616 -311,543 | -15% | -$99.7M |
|
|
9
Becton Dickinson
BDX
$55.3B
| $565M | 4.48% | 2,298,860 -406,180 | -15% | -$99.8M |
|
10
Nike
NKE
$114B
| $510M | 4.04% | 3,512,143 -230,094 | -6% | -$33.4M |
|
11
UnitedHealth
UNH
$281B
| $496M | 3.93% | 1,270,166 -86,530 | -6% | -$33.8M |
|
12
Pfizer
PFE
$141B
| $459M | 3.63% | 10,663,856 -727,361 | -6% | -$31.3M |
|
|
13
Intuit
INTU
$186B
| $451M | 3.57% | 835,629 -200,712 | -19% | -$108M |
|
|
14
Automatic Data Processing
ADP
$123B
| $441M | 3.5% | 2,207,485 +113,415 | +5% | +$22.7M |
|
15
Starbucks
SBUX
$100B
| $376M | 2.98% | 3,410,448 -228,095 | -6% | -$25.2M |
|
16
Cognizant
CTSH
$35.3B
| $372M | 2.95% | 5,015,466 -327,164 | -6% | -$24.3M |
|
|
17
Procter & Gamble
PG
$368B
| $327M | 2.59% | 2,336,902 +126,098 | +6% | +$17.6M |
|
18
Equifax
EFX
$30.3B
| $317M | 2.51% | 1,249,178 -70,770 | -5% | -$17.9M |
|
19
Home Depot
HD
$405B
| $310M | 2.45% | 942,943 -63,100 | -6% | -$20.7M |
|
20
Broadridge
BR
$29.9B
| $292M | 2.32% | 1,755,253 -192,417 | -10% | -$32.1M |
|
21
Texas Instruments
TXN
$184B
| $286M | 2.27% | 1,489,137 -98,579 | -6% | -$18.9M |
|
22
Mastercard
MA
$538B
| $255M | 2.02% | 734,752 -49,284 | -6% | -$17.1M |
|
23
Waste Management
WM
$91.2B
| $254M | 2.01% | 1,697,962 -115,285 | -6% | -$17.2M |
|
|
24
TJX Companies
TJX
$152B
| $243M | 1.92% | 3,675,570 +231,594 | +7% | +$15.3M |
|
25
United Parcel Service
UPS
$74.1B
| $225M | 1.78% | 1,236,126 -142,840 | -10% | -$26M |
|