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
$13.2B
AUM Growth
+$13.2B
(+4.3%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
85
New
2
Increased
13
Reduced
47
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.78M |
| 2 |
Donaldson
DCI
|
$961K |
| 3 |
Campbell Soup
CPB
|
$891K |
| 4 |
Bio-Techne
TECH
|
$776K |
| 5 |
Keysight
KEYS
|
$733K |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Moody's
MCO
|
$93M |
| 3 |
Stryker
SYK
|
$62.1M |
| 4 |
Accenture
ACN
|
$58.9M |
| 5 |
Equifax
EFX
|
$49.5M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Consumer Staples | 9.14% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $969M | 7.34% | 2,577,239 -314,738 | -11% | -$118M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $879M | 6.66% | 6,292,869 -138,919 | -2% | -$19.4M |
|
|
3
Accenture
ACN
$162B
| $852M | 6.45% | 2,426,646 -167,975 | -6% | -$58.9M |
|
4
PepsiCo
PEP
$204B
| $819M | 6.21% | 4,824,344 -103,478 | -2% | -$17.6M |
|
5
Apple
AAPL
$3.45T
| $754M | 5.71% | 3,913,699 -90,153 | -2% | -$17.4M |
|
6
UnitedHealth
UNH
$281B
| $721M | 5.46% | 1,369,190 -31,401 | -2% | -$16.5M |
|
|
7
Stryker
SYK
$150B
| $691M | 5.24% | 2,308,327 -207,500 | -8% | -$62.1M |
|
8
Intuit
INTU
$186B
| $687M | 5.21% | 1,099,413 -25,142 | -2% | -$15.7M |
|
9
Marsh & McLennan
MMC
$101B
| $559M | 4.23% | 2,949,005 -67,471 | -2% | -$12.8M |
|
10
Nike
NKE
$114B
| $527M | 3.99% | 4,853,832 -89,544 | -2% | -$9.72M |
|
11
Starbucks
SBUX
$100B
| $465M | 3.52% | 4,843,828 -112,614 | -2% | -$10.8M |
|
12
Automatic Data Processing
ADP
$123B
| $462M | 3.5% | 1,981,320 -46,120 | -2% | -$10.7M |
|
13
Mastercard
MA
$538B
| $450M | 3.41% | 1,054,308 -23,861 | -2% | -$10.2M |
|
|
14
Equifax
EFX
$30.3B
| $383M | 2.9% | 1,549,231 -199,971 | -11% | -$49.5M |
|
15
Texas Instruments
TXN
$184B
| $380M | 2.88% | 2,231,201 -50,647 | -2% | -$8.63M |
|
16
Broadridge
BR
$29.9B
| $367M | 2.78% | 1,782,855 -42,484 | -2% | -$8.74M |
|
17
Home Depot
HD
$405B
| $363M | 2.75% | 1,047,967 -24,201 | -2% | -$8.39M |
|
18
Procter & Gamble
PG
$368B
| $344M | 2.61% | 2,349,913 -52,197 | -2% | -$7.65M |
|
19
Pfizer
PFE
$141B
| $339M | 2.57% | 11,775,507 -340,333 | -3% | -$9.8M |
|
20
Amphenol
APH
$133B
| $334M | 2.53% | 3,366,922 -79,162 | -2% | -$7.85M |
|
21
Johnson & Johnson
JNJ
$427B
| $330M | 2.5% | 2,105,139 -174,298 | -8% | -$27.3M |
|
22
KLA
KLAC
$115B
| $319M | 2.42% | 548,790 -11,285 | -2% | -$6.56M |
|
23
Waste Management
WM
$91.2B
| $311M | 2.35% | 1,733,879 -38,149 | -2% | -$6.83M |
|
24
Verisk Analytics
VRSK
$37.5B
| $215M | 1.63% | 900,907 -20,525 | -2% | -$4.9M |
|
25
Ball Corp
BALL
$14.3B
| $176M | 1.33% | 3,052,857 -74,135 | -2% | -$4.26M |
|