JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+15.28%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$14.2B
AUM Growth
+$14.2B
(+13%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
78
New
1
Increased
25
Reduced
36
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$56.2M |
| 2 |
Marsh & McLennan
MMC
|
$32.1M |
| 3 |
Stryker
SYK
|
$30.8M |
| 4 |
Texas Instruments
TXN
|
$10.9M |
| 5 |
Starbucks
SBUX
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.5M |
| 2 |
Intuit
INTU
|
$66.3M |
| 3 |
Accenture
ACN
|
$64.7M |
| 4 |
Pfizer
PFE
|
$60.8M |
| 5 |
Home Depot
HD
|
$42.6M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $990M | 6.96% | 2,942,667 -278,061 | -9% | -$93.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $935M | 6.57% | 322,732 -2,433 | -0.7% | -$7.05M |
|
3
PepsiCo
PEP
$204B
| $869M | 6.11% | 5,001,598 -29,873 | -0.6% | -$5.19M |
|
4
Apple
AAPL
$3.45T
| $720M | 5.06% | 4,053,569 -32,183 | -0.8% | -$5.71M |
|
5
Johnson & Johnson
JNJ
$427B
| $686M | 4.82% | 4,011,669 -29,270 | -0.7% | -$5.01M |
|
|
6
Accenture
ACN
$162B
| $669M | 4.7% | 1,612,614 -156,002 | -9% | -$64.7M |
|
|
7
Stryker
SYK
$150B
| $648M | 4.55% | 2,422,842 +115,154 | +5% | +$30.8M |
|
8
UnitedHealth
UNH
$281B
| $634M | 4.45% | 1,262,066 -8,100 | -0.6% | -$4.07M |
|
9
Nike
NKE
$114B
| $581M | 4.09% | 3,487,431 -24,712 | -0.7% | -$4.12M |
|
10
3M
MMM
$82.8B
| $578M | 4.06% | 3,251,167 -19,180 | -0.6% | -$3.41M |
|
11
Becton Dickinson
BDX
$55.3B
| $574M | 4.04% | 2,282,640 -16,220 | -0.7% | -$4.08M |
|
|
12
Pfizer
PFE
$141B
| $569M | 4% | 9,634,399 -1,029,457 | -10% | -$60.8M |
|
13
Automatic Data Processing
ADP
$123B
| $541M | 3.8% | 2,192,250 -15,235 | -0.7% | -$3.76M |
|
|
14
Intuit
INTU
$186B
| $471M | 3.31% | 732,589 -103,040 | -12% | -$66.3M |
|
15
Cognizant
CTSH
$35.3B
| $442M | 3.1% | 4,976,601 -38,865 | -0.8% | -$3.45M |
|
|
16
Starbucks
SBUX
$100B
| $410M | 2.88% | 3,503,605 +93,157 | +3% | +$10.9M |
|
17
Procter & Gamble
PG
$368B
| $380M | 2.67% | 2,320,312 -16,590 | -0.7% | -$2.71M |
|
18
Equifax
EFX
$30.3B
| $363M | 2.55% | 1,240,583 -8,595 | -0.7% | -$2.52M |
|
|
19
Home Depot
HD
$405B
| $349M | 2.45% | 840,343 -102,600 | -11% | -$42.6M |
|
|
20
Mastercard
MA
$538B
| $320M | 2.25% | 891,064 +156,312 | +21% | +$56.2M |
|
21
Broadridge
BR
$29.9B
| $306M | 2.15% | 1,671,728 -83,525 | -5% | -$15.3M |
|
|
22
Texas Instruments
TXN
$184B
| $292M | 2.05% | 1,546,965 +57,828 | +4% | +$10.9M |
|
23
TJX Companies
TJX
$152B
| $277M | 1.95% | 3,646,700 -28,870 | -0.8% | -$2.19M |
|
24
Waste Management
WM
$91.2B
| $271M | 1.9% | 1,623,322 -74,640 | -4% | -$12.5M |
|
25
United Parcel Service
UPS
$74.1B
| $263M | 1.85% | 1,227,220 -8,906 | -0.7% | -$1.91M |
|