JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-12.26%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.1B
AUM Growth
+$12.1B
(-9.9%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
84
New
4
Increased
34
Reduced
17
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$178M |
| 2 |
Accenture
ACN
|
$71.2M |
| 3 |
Marsh & McLennan
MMC
|
$68.2M |
| 4 |
Moody's
MCO
|
$32.4M |
| 5 |
Verisk Analytics
VRSK
|
$31.9M |
Top Sells
| 1 |
3M
MMM
|
$96.8M |
| 2 |
Cognizant
CTSH
|
$62M |
| 3 |
PepsiCo
PEP
|
$35.4M |
| 4 |
UnitedHealth
UNH
|
$18.5M |
| 5 |
Johnson & Johnson
JNJ
|
$14.3M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 23.35% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $804M | 6.65% |
4,821,448
-212,313
| -4% | -$35.4M |
|
2
Microsoft
MSFT
$3.77T
| $782M | 6.48% |
3,046,456
+90,314
| +3% | +$23.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $730M | 6.04% |
335,077
+10,065
| +3% | +$21.9M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $641M | 5.31% |
3,613,839
-80,493
| -2% | -$14.3M |
|
5
Apple
AAPL
$3.45T
| $575M | 4.76% |
4,207,774
+124,909
| +3% | +$17.1M |
|
|
6
UnitedHealth
UNH
$281B
| $572M | 4.74% |
1,113,688
-36,013
| -3% | -$18.5M |
|
|
7
Accenture
ACN
$162B
| $560M | 4.63% |
2,015,402
+256,392
| +15% | +$71.2M |
|
8
Pfizer
PFE
$141B
| $526M | 4.36% |
10,040,094
+332,121
| +3% | +$17.4M |
|
9
Becton Dickinson
BDX
$55.3B
| $526M | 4.35% |
2,133,735
+69,449
| +3% | +$17.1M |
|
10
Stryker
SYK
$150B
| $500M | 4.14% |
2,515,693
+76,025
| +3% | +$15.1M |
|
11
Automatic Data Processing
ADP
$123B
| $478M | 3.96% |
2,275,524
+68,200
| +3% | +$14.3M |
|
12
Nike
NKE
$114B
| $445M | 3.69% |
4,357,438
+134,541
| +3% | +$13.8M |
|
13
Procter & Gamble
PG
$368B
| $347M | 2.87% |
2,410,475
+75,606
| +3% | +$10.9M |
|
14
Starbucks
SBUX
$100B
| $332M | 2.75% |
4,348,451
+127,926
| +3% | +$9.77M |
|
|
15
3M
MMM
$82.8B
| $327M | 2.71% |
2,527,510
-747,775
| -23% | -$96.8M |
|
16
Mastercard
MA
$538B
| $323M | 2.67% |
1,022,792
+31,976
| +3% | +$10.1M |
|
17
Intuit
INTU
$186B
| $320M | 2.65% |
831,429
+28,565
| +4% | +$11M |
|
|
18
Marsh & McLennan
MMC
$101B
| $316M | 2.62% |
2,037,800
+439,485
| +27% | +$68.2M |
|
19
Texas Instruments
TXN
$184B
| $278M | 2.3% |
1,807,500
+57,825
| +3% | +$8.88M |
|
|
20
Cognizant
CTSH
$35.3B
| $276M | 2.29% |
4,092,081
-919,193
| -18% | -$62M |
|
21
Waste Management
WM
$91.2B
| $257M | 2.13% |
1,682,827
+51,974
| +3% | +$7.95M |
|
22
Home Depot
HD
$405B
| $250M | 2.07% |
910,772
+29,076
| +3% | +$7.97M |
|
23
Broadridge
BR
$29.9B
| $248M | 2.05% |
1,736,658
+52,040
| +3% | +$7.42M |
|
24
Equifax
EFX
$30.3B
| $248M | 2.05% |
1,354,123
+40,549
| +3% | +$7.41M |
|
25
TJX Companies
TJX
$152B
| $239M | 1.98% |
4,280,120
+133,295
| +3% | +$7.44M |
|