JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+10.29%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.8B
AUM Growth
+$12.8B
(+11%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
84
New
3
Increased
33
Reduced
31
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
Accenture
ACN
|
$90.1M |
| 3 |
Intuit
INTU
|
$69.7M |
| 4 |
Marsh & McLennan
MMC
|
$65.9M |
| 5 |
Amphenol
APH
|
$50.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$223M |
| 2 |
3M
MMM
|
$153M |
| 3 |
Johnson & Johnson
JNJ
|
$52.7M |
| 4 |
TJX Companies
TJX
|
$39.7M |
| 5 |
Automatic Data Processing
ADP
|
$32.4M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 24.04% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $890M | 6.96% |
4,928,971
+128,903
| +3% | +$23.3M |
|
2
Microsoft
MSFT
$3.77T
| $765M | 5.98% |
3,189,608
+153,877
| +5% | +$36.9M |
|
|
3
UnitedHealth
UNH
$281B
| $739M | 5.78% |
1,393,098
+185,736
| +15% | +$98.5M |
|
4
Stryker
SYK
$150B
| $645M | 5.04% |
2,638,283
+135,797
| +5% | +$33.2M |
|
|
5
Accenture
ACN
$162B
| $626M | 4.9% |
2,346,332
+337,550
| +17% | +$90.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $623M | 4.87% |
7,060,890
+364,710
| +5% | +$32.2M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $582M | 4.55% |
3,295,827
-298,484
| -8% | -$52.7M |
|
8
Nike
NKE
$114B
| $577M | 4.51% |
4,927,342
+245,593
| +5% | +$28.7M |
|
9
Apple
AAPL
$3.45T
| $548M | 4.28% |
4,215,594
+23,120
| +0.6% | +$3M |
|
10
Pfizer
PFE
$141B
| $539M | 4.22% |
10,525,974
+549,885
| +6% | +$28.2M |
|
11
Becton Dickinson
BDX
$55.3B
| $511M | 4% |
2,009,608
-113,767
| -5% | -$28.9M |
|
|
12
Automatic Data Processing
ADP
$123B
| $509M | 3.98% |
2,131,343
-135,681
| -6% | -$32.4M |
|
13
Starbucks
SBUX
$100B
| $454M | 3.55% |
4,581,042
+238,317
| +5% | +$23.6M |
|
|
14
Marsh & McLennan
MMC
$101B
| $433M | 3.38% |
2,615,464
+398,179
| +18% | +$65.9M |
|
|
15
Intuit
INTU
$186B
| $393M | 3.07% |
1,008,492
+179,068
| +22% | +$69.7M |
|
16
Procter & Gamble
PG
$368B
| $383M | 3% |
2,528,561
+123,966
| +5% | +$18.8M |
|
17
Mastercard
MA
$538B
| $373M | 2.92% |
1,073,562
+53,805
| +5% | +$18.7M |
|
18
Texas Instruments
TXN
$184B
| $346M | 2.71% |
2,095,669
+292,464
| +16% | +$48.3M |
|
19
Home Depot
HD
$405B
| $338M | 2.64% |
1,068,790
+55,863
| +6% | +$17.6M |
|
20
Equifax
EFX
$30.3B
| $313M | 2.45% |
1,611,758
+73,605
| +5% | +$14.3M |
|
|
21
TJX Companies
TJX
$152B
| $300M | 2.34% |
3,764,523
-498,607
| -12% | -$39.7M |
|
22
Waste Management
WM
$91.2B
| $277M | 2.17% |
1,767,591
+92,079
| +5% | +$14.4M |
|
|
23
Amphenol
APH
$133B
| $271M | 2.12% |
3,560,430
+668,632
| +23% | +$50.9M |
|
24
United Parcel Service
UPS
$74.1B
| $265M | 2.08% |
1,526,736
+257,067
| +20% | +$44.7M |
|
25
Broadridge
BR
$29.9B
| $244M | 1.91% |
1,820,083
+102,405
| +6% | +$13.7M |
|