JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+6.58%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.6B
AUM Growth
+$13.6B
(+7.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
83
New
2
Increased
36
Reduced
39
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$206M |
| 2 |
PepsiCo
PEP
|
$10.1M |
| 3 |
Accenture
ACN
|
$9.62M |
| 4 |
Stryker
SYK
|
$9.25M |
| 5 |
Apple
AAPL
|
$8.15M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$155M |
| 2 |
TJX Companies
TJX
|
$91.7M |
| 3 |
Microsoft
MSFT
|
$54.5M |
| 4 |
Hasbro
HAS
|
$3.74M |
| 5 |
Copart
CPRT
|
$2.65M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $995M | 7.3% | 2,922,834 -160,129 | -5% | -$54.5M |
|
|
2
PepsiCo
PEP
$204B
| $889M | 6.52% | 4,800,258 +54,366 | +1% | +$10.1M |
|
|
3
Apple
AAPL
$3.45T
| $797M | 5.85% | 4,109,792 +42,008 | +1% | +$8.15M |
|
|
4
Stryker
SYK
$150B
| $787M | 5.78% | 2,580,599 +30,335 | +1% | +$9.25M |
|
|
5
Accenture
ACN
$162B
| $779M | 5.72% | 2,524,809 +31,176 | +1% | +$9.62M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $750M | 5.5% | 6,265,198 +62,109 | +1% | +$7.43M |
|
7
UnitedHealth
UNH
$281B
| $655M | 4.8% | 1,362,151 +16,143 | +1% | +$7.76M |
|
8
Marsh & McLennan
MMC
$101B
| $551M | 4.04% | 2,930,194 +35,596 | +1% | +$6.69M |
|
9
Nike
NKE
$114B
| $532M | 3.9% | 4,818,308 +51,797 | +1% | +$5.72M |
|
10
Intuit
INTU
$186B
| $501M | 3.68% | 1,093,205 +10,191 | +0.9% | +$4.67M |
|
11
Starbucks
SBUX
$100B
| $478M | 3.51% | 4,822,822 +53,267 | +1% | +$5.28M |
|
12
Johnson & Johnson
JNJ
$427B
| $467M | 3.42% | 2,818,707 +32,620 | +1% | +$5.4M |
|
13
Automatic Data Processing
ADP
$123B
| $457M | 3.35% | 2,078,245 +19,047 | +0.9% | +$4.19M |
|
14
Pfizer
PFE
$141B
| $431M | 3.17% | 11,762,638 +145,243 | +1% | +$5.33M |
|
15
Mastercard
MA
$538B
| $413M | 3.03% | 1,048,854 +10,846 | +1% | +$4.27M |
|
16
Texas Instruments
TXN
$184B
| $399M | 2.93% | 2,216,697 +24,426 | +1% | +$4.4M |
|
17
Procter & Gamble
PG
$368B
| $374M | 2.75% | 2,465,510 +23,659 | +1% | +$3.59M |
|
18
Equifax
EFX
$30.3B
| $370M | 2.71% | 1,570,978 +13,165 | +0.8% | +$3.1M |
|
19
Home Depot
HD
$405B
| $324M | 2.38% | 1,043,818 +12,240 | +1% | +$3.8M |
|
20
Waste Management
WM
$91.2B
| $299M | 2.2% | 1,726,658 +20,900 | +1% | +$3.62M |
|
21
Amphenol
APH
$133B
| $295M | 2.17% | 3,475,919 +33,443 | +1% | +$2.84M |
|
22
Broadridge
BR
$29.9B
| $295M | 2.17% | 1,782,104 +18,465 | +1% | +$3.06M |
|
23
United Parcel Service
UPS
$74.1B
| $267M | 1.96% | 1,487,705 +14,565 | +1% | +$2.61M |
|
24
Moody's
MCO
$91.4B
| $250M | 1.83% | 719,167 +7,070 | +1% | +$2.46M |
|
25
Verisk Analytics
VRSK
$37.5B
| $214M | 1.57% | 946,702 +7,675 | +0.8% | +$1.73M |
|