JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.62%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.82%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
85
New
1
Increased
14
Reduced
44
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$46M |
| 2 |
Pfizer
PFE
|
$44.1M |
| 3 |
Accenture
ACN
|
$41.6M |
| 4 |
Intuit
INTU
|
$32.8M |
| 5 |
Starbucks
SBUX
|
$19.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$161M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$86.5M |
| 3 |
Johnson & Johnson
JNJ
|
$78.2M |
| 4 |
TJX Companies
TJX
|
$63.8M |
| 5 |
PepsiCo
PEP
|
$33.1M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 20.76% |
| 3 | Consumer Discretionary | 14% |
| 4 | Consumer Staples | 10.01% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $876M | 6.9% | 3,082,963 -106,645 | -3% | -$30.3M |
|
|
2
PepsiCo
PEP
$204B
| $858M | 6.77% | 4,745,892 -183,079 | -4% | -$33.1M |
|
3
Stryker
SYK
$150B
| $716M | 5.64% | 2,550,264 -88,019 | -3% | -$24.7M |
|
|
4
Accenture
ACN
$162B
| $705M | 5.56% | 2,493,633 +147,301 | +6% | +$41.6M |
|
5
Apple
AAPL
$3.45T
| $660M | 5.21% | 4,067,784 -147,810 | -4% | -$24M |
|
6
UnitedHealth
UNH
$281B
| $633M | 4.99% | 1,346,008 -47,090 | -3% | -$22.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $626M | 4.93% | 6,203,089 -857,801 | -12% | -$86.5M |
|
8
Nike
NKE
$114B
| $572M | 4.51% | 4,766,511 -160,831 | -3% | -$19.3M |
|
|
9
Starbucks
SBUX
$100B
| $483M | 3.81% | 4,769,555 +188,513 | +4% | +$19.1M |
|
|
10
Marsh & McLennan
MMC
$101B
| $477M | 3.76% | 2,894,598 +279,134 | +11% | +$46M |
|
|
11
Intuit
INTU
$186B
| $477M | 3.76% | 1,083,014 +74,522 | +7% | +$32.8M |
|
|
12
Pfizer
PFE
$141B
| $469M | 3.7% | 11,617,395 +1,091,421 | +10% | +$44.1M |
|
13
Automatic Data Processing
ADP
$123B
| $452M | 3.56% | 2,059,198 -72,145 | -3% | -$15.8M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $427M | 3.37% | 2,786,087 -509,740 | -15% | -$78.2M |
|
15
Texas Instruments
TXN
$184B
| $404M | 3.18% | 2,192,271 +96,602 | +5% | +$17.8M |
|
16
Mastercard
MA
$538B
| $373M | 2.94% | 1,038,008 -35,554 | -3% | -$12.8M |
|
17
Procter & Gamble
PG
$368B
| $360M | 2.84% | 2,441,851 -86,710 | -3% | -$12.8M |
|
|
18
Becton Dickinson
BDX
$55.3B
| $332M | 2.62% | 1,353,836 -655,772 | -33% | -$161M |
|
19
Equifax
EFX
$30.3B
| $311M | 2.45% | 1,557,813 -53,945 | -3% | -$10.8M |
|
20
Home Depot
HD
$405B
| $294M | 2.32% | 1,031,578 -37,212 | -3% | -$10.6M |
|
21
United Parcel Service
UPS
$74.1B
| $282M | 2.22% | 1,473,140 -53,596 | -4% | -$10.2M |
|
22
Amphenol
APH
$133B
| $278M | 2.19% | 3,442,476 -117,954 | -3% | -$9.51M |
|
23
Waste Management
WM
$91.2B
| $276M | 2.17% | 1,705,758 -61,833 | -3% | -$9.99M |
|
24
Broadridge
BR
$29.9B
| $256M | 2.02% | 1,763,639 -56,444 | -3% | -$8.19M |
|
|
25
TJX Companies
TJX
$152B
| $226M | 1.78% | 2,934,891 -829,632 | -22% | -$63.8M |
|