JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-4.8%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$11.5B
AUM Growth
+$11.5B
(-4.9%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
81
New
–
Increased
13
Reduced
32
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$608M |
| 2 |
UnitedHealth
UNH
|
$47.3M |
| 3 |
Amphenol
APH
|
$37.5M |
| 4 |
Equifax
EFX
|
$31.5M |
| 5 |
Home Depot
HD
|
$28.2M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
PepsiCo
PEP
|
$3.49M |
| 3 |
Verisk Analytics
VRSK
|
$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
$3.19M |
| 5 |
Pfizer
PFE
|
$2.8M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 23.18% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $784M | 6.82% |
4,800,068
-21,380
| -0.4% | -$3.49M |
|
2
Microsoft
MSFT
$3.77T
| $707M | 6.16% |
3,035,731
-10,725
| -0.4% | -$2.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $640M | 5.58% |
6,696,180
+6,361,103
| +1,898% | +$608M |
|
|
4
UnitedHealth
UNH
$281B
| $610M | 5.31% |
1,207,362
+93,674
| +8% | +$47.3M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $587M | 5.11% |
3,594,311
-19,528
| -0.5% | -$3.19M |
|
6
Apple
AAPL
$3.45T
| $579M | 5.05% |
4,192,474
-15,300
| -0.4% | -$2.11M |
|
7
Accenture
ACN
$162B
| $517M | 4.5% |
2,008,782
-6,620
| -0.3% | -$1.7M |
|
8
Automatic Data Processing
ADP
$123B
| $513M | 4.47% |
2,267,024
-8,500
| -0.4% | -$1.92M |
|
9
Stryker
SYK
$150B
| $507M | 4.41% |
2,502,486
-13,207
| -0.5% | -$2.67M |
|
10
Becton Dickinson
BDX
$55.3B
| $473M | 4.12% |
2,123,375
-10,360
| -0.5% | -$2.31M |
|
|
11
Pfizer
PFE
$141B
| $437M | 3.8% |
9,976,089
-64,005
| -0.6% | -$2.8M |
|
12
Nike
NKE
$114B
| $389M | 3.39% |
4,681,749
+324,311
| +7% | +$27M |
|
13
Starbucks
SBUX
$100B
| $366M | 3.19% |
4,342,725
-5,726
| -0.1% | -$482K |
|
14
Marsh & McLennan
MMC
$101B
| $331M | 2.88% |
2,217,285
+179,485
| +9% | +$26.8M |
|
15
Intuit
INTU
$186B
| $321M | 2.8% |
829,424
-2,005
| -0.2% | -$777K |
|
16
Procter & Gamble
PG
$368B
| $304M | 2.64% |
2,404,595
-5,880
| -0.2% | -$742K |
|
17
Mastercard
MA
$538B
| $290M | 2.53% |
1,019,757
-3,035
| -0.3% | -$863K |
|
|
18
Home Depot
HD
$405B
| $280M | 2.43% |
1,012,927
+102,155
| +11% | +$28.2M |
|
19
Texas Instruments
TXN
$184B
| $279M | 2.43% |
1,803,205
-4,295
| -0.2% | -$665K |
|
20
Waste Management
WM
$91.2B
| $268M | 2.34% |
1,675,512
-7,315
| -0.4% | -$1.17M |
|
21
TJX Companies
TJX
$152B
| $265M | 2.31% |
4,263,130
-16,990
| -0.4% | -$1.06M |
|
|
22
Equifax
EFX
$30.3B
| $264M | 2.3% |
1,538,153
+184,030
| +14% | +$31.5M |
|
23
Broadridge
BR
$29.9B
| $248M | 2.16% |
1,717,678
-18,980
| -1% | -$2.74M |
|
24
Cognizant
CTSH
$35.3B
| $234M | 2.04% |
4,076,186
-15,895
| -0.4% | -$913K |
|
25
United Parcel Service
UPS
$74.1B
| $205M | 1.79% |
1,269,669
-3,630
| -0.3% | -$586K |
|