JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.14%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.1B
AUM Growth
+$13.1B
(-0.84%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
87
New
5
Increased
11
Reduced
48
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$266M |
| 2 |
McDonald's
MCD
|
$122M |
| 3 |
Marsh & McLennan
MMC
|
$48.8M |
| 4 |
Kellanova
K
|
$5.75M |
| 5 |
MSCI
MSCI
|
$3.44M |
Top Sells
| 1 |
Pfizer
PFE
|
$339M |
| 2 |
PepsiCo
PEP
|
$300M |
| 3 |
Microsoft
MSFT
|
$98.9M |
| 4 |
Moody's
MCO
|
$97.4M |
| 5 |
Home Depot
HD
|
$75.2M |
Sector Composition
| 1 | Technology | 40.16% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $985M | 7.53% | 2,342,114 -235,125 | -9% | -$98.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $875M | 6.68% | 5,796,244 -496,625 | -8% | -$75M |
|
3
Accenture
ACN
$162B
| $837M | 6.4% | 2,416,163 -10,483 | -0.4% | -$3.63M |
|
4
Stryker
SYK
$150B
| $757M | 5.78% | 2,114,915 -193,412 | -8% | -$69.2M |
|
5
Intuit
INTU
$186B
| $712M | 5.43% | 1,094,629 -4,784 | -0.4% | -$3.11M |
|
6
UnitedHealth
UNH
$281B
| $673M | 5.14% | 1,360,511 -8,679 | -0.6% | -$4.29M |
|
7
Apple
AAPL
$3.45T
| $669M | 5.11% | 3,899,621 -14,078 | -0.4% | -$2.41M |
|
|
8
Marsh & McLennan
MMC
$101B
| $656M | 5.01% | 3,186,076 +237,071 | +8% | +$48.8M |
|
|
9
PepsiCo
PEP
$204B
| $544M | 4.15% | 3,107,551 -1,716,793 | -36% | -$300M |
|
10
Mastercard
MA
$538B
| $505M | 3.86% | 1,049,377 -4,931 | -0.5% | -$2.37M |
|
11
Automatic Data Processing
ADP
$123B
| $492M | 3.76% | 1,971,675 -9,645 | -0.5% | -$2.41M |
|
12
Starbucks
SBUX
$100B
| $441M | 3.37% | 4,829,984 -13,844 | -0.3% | -$1.27M |
|
13
Nike
NKE
$114B
| $430M | 3.29% | 4,578,359 -275,473 | -6% | -$25.9M |
|
14
Equifax
EFX
$30.3B
| $411M | 3.14% | 1,536,866 -12,365 | -0.8% | -$3.31M |
|
15
Texas Instruments
TXN
$184B
| $389M | 2.97% | 2,230,211 -990 | -0% | -$172K |
|
16
KLA
KLAC
$115B
| $384M | 2.93% | 548,990 +200 | +0% | +$140K |
|
17
Procter & Gamble
PG
$368B
| $379M | 2.89% | 2,335,188 -14,725 | -0.6% | -$2.39M |
|
18
Waste Management
WM
$91.2B
| $368M | 2.81% | 1,725,604 -8,275 | -0.5% | -$1.76M |
|
19
Broadridge
BR
$29.9B
| $364M | 2.78% | 1,776,877 -5,978 | -0.3% | -$1.22M |
|
20
Amphenol
APH
$133B
| $343M | 2.62% | 2,976,597 -390,325 | -12% | -$45M |
|
|
21
Home Depot
HD
$405B
| $327M | 2.5% | 851,908 -196,059 | -19% | -$75.2M |
|
22
Johnson & Johnson
JNJ
$427B
| $319M | 2.44% | 2,018,153 -86,986 | -4% | -$13.8M |
|
|
23
Zoetis
ZTS
$69.3B
| $266M | 2.03% | +1,570,349 | New | +$266M |
|
24
Verisk Analytics
VRSK
$37.5B
| $212M | 1.62% | 900,115 -792 | -0.1% | -$187K |
|
25
Ball Corp
BALL
$14.3B
| $205M | 1.56% | 3,037,277 -15,580 | -0.5% | -$1.05M |
|