JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-3.32%
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
(-7.1%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
83
New
1
Increased
29
Reduced
45
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$62.1M |
| 2 |
Equifax
EFX
|
$32.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 4 |
PepsiCo
PEP
|
$21.6M |
| 5 |
Accenture
ACN
|
$21.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$225M |
| 2 |
Becton Dickinson
BDX
|
$183M |
| 3 |
TJX Companies
TJX
|
$120M |
| 4 |
Johnson & Johnson
JNJ
|
$84M |
| 5 |
Apple
AAPL
|
$18.1M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $913M | 7.22% | 2,891,977 -30,857 | -1% | -$9.74M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $842M | 6.65% | 6,431,788 +166,590 | +3% | +$21.8M |
|
|
3
PepsiCo
PEP
$204B
| $835M | 6.6% | 4,927,822 +127,564 | +3% | +$21.6M |
|
|
4
Accenture
ACN
$162B
| $797M | 6.3% | 2,594,621 +69,812 | +3% | +$21.4M |
|
5
UnitedHealth
UNH
$281B
| $706M | 5.58% | 1,400,591 +38,440 | +3% | +$19.4M |
|
6
Stryker
SYK
$150B
| $688M | 5.43% | 2,515,827 -64,772 | -3% | -$17.7M |
|
|
7
Apple
AAPL
$3.45T
| $685M | 5.42% | 4,003,852 -105,940 | -3% | -$18.1M |
|
8
Intuit
INTU
$186B
| $575M | 4.54% | 1,124,555 +31,350 | +3% | +$16M |
|
9
Marsh & McLennan
MMC
$101B
| $574M | 4.54% | 3,016,476 +86,282 | +3% | +$16.4M |
|
10
Automatic Data Processing
ADP
$123B
| $488M | 3.85% | 2,027,440 -50,805 | -2% | -$12.2M |
|
11
Nike
NKE
$114B
| $473M | 3.74% | 4,943,376 +125,068 | +3% | +$12M |
|
12
Starbucks
SBUX
$100B
| $452M | 3.57% | 4,956,442 +133,620 | +3% | +$12.2M |
|
13
Mastercard
MA
$538B
| $427M | 3.37% | 1,078,169 +29,315 | +3% | +$11.6M |
|
14
Pfizer
PFE
$141B
| $402M | 3.18% | 12,115,840 +353,202 | +3% | +$11.7M |
|
15
Texas Instruments
TXN
$184B
| $363M | 2.87% | 2,281,848 +65,151 | +3% | +$10.4M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $355M | 2.81% | 2,279,437 -539,270 | -19% | -$84M |
|
17
Procter & Gamble
PG
$368B
| $350M | 2.77% | 2,402,110 -63,400 | -3% | -$9.25M |
|
18
Broadridge
BR
$29.9B
| $327M | 2.58% | 1,825,339 +43,235 | +2% | +$7.74M |
|
19
Home Depot
HD
$405B
| $324M | 2.56% | 1,072,168 +28,350 | +3% | +$8.57M |
|
|
20
Equifax
EFX
$30.3B
| $320M | 2.53% | 1,749,202 +178,224 | +11% | +$32.6M |
|
21
Amphenol
APH
$133B
| $289M | 2.29% | 3,446,084 -29,835 | -0.9% | -$2.51M |
|
22
Waste Management
WM
$91.2B
| $270M | 2.13% | 1,772,028 +45,370 | +3% | +$6.92M |
|
|
23
KLA
KLAC
$115B
| $257M | 2.03% | 560,075 +135,352 | +32% | +$62.1M |
|
24
Verisk Analytics
VRSK
$37.5B
| $218M | 1.72% | 921,432 -25,270 | -3% | -$5.97M |
|
25
Moody's
MCO
$91.4B
| $210M | 1.66% | 665,187 -53,980 | -8% | -$17.1M |
|