JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-7.63%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.4B
AUM Growth
+$13.4B
(-5.8%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
82
New
4
Increased
53
Reduced
15
Closed
2
Top Buys
| 1 |
Moody's
MCO
|
$173M |
| 2 |
Nike
NKE
|
$99M |
| 3 |
Starbucks
SBUX
|
$65.2M |
| 4 |
Accenture
ACN
|
$49.4M |
| 5 |
Texas Instruments
TXN
|
$37.2M |
Top Sells
| 1 |
General Mills
GIS
|
$205M |
| 2 |
Becton Dickinson
BDX
|
$58.1M |
| 3 |
UnitedHealth
UNH
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$56.2M |
| 5 |
Landstar System
LSTR
|
$2.06M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 22.37% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $911M | 6.8% | 2,956,142 +13,475 | +0.5% | +$4.15M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $904M | 6.74% | 325,012 +2,280 | +0.7% | +$6.34M |
|
3
PepsiCo
PEP
$204B
| $843M | 6.29% | 5,033,761 +32,163 | +0.6% | +$5.38M |
|
4
Apple
AAPL
$3.45T
| $713M | 5.32% | 4,082,865 +29,296 | +0.7% | +$5.12M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $655M | 4.88% | 3,694,332 -317,337 | -8% | -$56.2M |
|
6
Stryker
SYK
$150B
| $652M | 4.87% | 2,439,668 +16,826 | +0.7% | +$4.5M |
|
|
7
Accenture
ACN
$162B
| $593M | 4.43% | 1,759,010 +146,396 | +9% | +$49.4M |
|
|
8
UnitedHealth
UNH
$281B
| $586M | 4.37% | 1,149,701 -112,365 | -9% | -$57.3M |
|
|
9
Nike
NKE
$114B
| $568M | 4.24% | 4,222,897 +735,466 | +21% | +$99M |
|
|
10
Becton Dickinson
BDX
$55.3B
| $549M | 4.1% | 2,064,286 -218,354 | -10% | -$58.1M |
|
11
Pfizer
PFE
$141B
| $503M | 3.75% | 9,707,973 +73,574 | +0.8% | +$3.81M |
|
12
Automatic Data Processing
ADP
$123B
| $502M | 3.75% | 2,207,324 +15,074 | +0.7% | +$3.43M |
|
13
3M
MMM
$82.8B
| $488M | 3.64% | 3,275,285 +24,118 | +0.7% | +$3.59M |
|
14
Cognizant
CTSH
$35.3B
| $449M | 3.35% | 5,011,274 +34,673 | +0.7% | +$3.11M |
|
15
Intuit
INTU
$186B
| $386M | 2.88% | 802,864 +70,275 | +10% | +$33.8M |
|
|
16
Starbucks
SBUX
$100B
| $384M | 2.86% | 4,220,525 +716,920 | +20% | +$65.2M |
|
17
Procter & Gamble
PG
$368B
| $357M | 2.66% | 2,334,869 +14,557 | +0.6% | +$2.22M |
|
18
Mastercard
MA
$538B
| $354M | 2.64% | 990,816 +99,752 | +11% | +$35.6M |
|
|
19
Texas Instruments
TXN
$184B
| $321M | 2.39% | 1,749,675 +202,710 | +13% | +$37.2M |
|
20
Equifax
EFX
$30.3B
| $311M | 2.32% | 1,313,574 +72,991 | +6% | +$17.3M |
|
21
Marsh & McLennan
MMC
$101B
| $272M | 2.03% | 1,598,315 +216,740 | +16% | +$36.9M |
|
22
United Parcel Service
UPS
$74.1B
| $265M | 1.98% | 1,235,235 +8,015 | +0.7% | +$1.72M |
|
23
Home Depot
HD
$405B
| $264M | 1.97% | 881,696 +41,353 | +5% | +$12.4M |
|
24
Broadridge
BR
$29.9B
| $262M | 1.96% | 1,684,618 +12,890 | +0.8% | +$2.01M |
|
25
Waste Management
WM
$91.2B
| $258M | 1.93% | 1,630,853 +7,531 | +0.5% | +$1.19M |
|