JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+1.91%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.2B
AUM Growth
+$12.2B
(-6.7%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
89
New
5
Increased
17
Reduced
38
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$170M |
| 2 |
Zoetis
ZTS
|
$68.5M |
| 3 |
Amphenol
APH
|
$66.8M |
| 4 |
McDonald's
MCD
|
$57M |
| 5 |
KLA
KLAC
|
$18.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$198M |
| 3 |
Home Depot
HD
|
$115M |
| 4 |
Starbucks
SBUX
|
$91.6M |
| 5 |
Moody's
MCO
|
$70.4M |
Sector Composition
| 1 | Technology | 43.05% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $987M | 8.08% | 2,208,271 -133,843 | -6% | -$59.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $858M | 7.02% | 4,711,234 -1,085,010 | -19% | -$198M |
|
3
Apple
AAPL
$3.45T
| $818M | 6.69% | 3,884,083 -15,538 | -0.4% | -$3.27M |
|
4
Accenture
ACN
$162B
| $741M | 6.07% | 2,442,792 +26,629 | +1% | +$8.08M |
|
5
Intuit
INTU
$186B
| $684M | 5.59% | 1,040,174 -54,455 | -5% | -$35.8M |
|
6
Marsh & McLennan
MMC
$101B
| $680M | 5.56% | 3,226,258 +40,182 | +1% | +$8.47M |
|
7
Stryker
SYK
$150B
| $665M | 5.44% | 1,954,455 -160,460 | -8% | -$54.6M |
|
|
8
UnitedHealth
UNH
$281B
| $492M | 4.03% | 966,191 -394,320 | -29% | -$201M |
|
|
9
KLA
KLAC
$115B
| $471M | 3.85% | 571,035 +22,045 | +4% | +$18.2M |
|
10
PepsiCo
PEP
$204B
| $452M | 3.7% | 2,738,711 -368,840 | -12% | -$60.8M |
|
11
Mastercard
MA
$538B
| $446M | 3.65% | 1,010,206 -39,171 | -4% | -$17.3M |
|
12
Automatic Data Processing
ADP
$123B
| $443M | 3.62% | 1,854,410 -117,265 | -6% | -$28M |
|
13
Texas Instruments
TXN
$184B
| $423M | 3.46% | 2,173,826 -56,385 | -3% | -$11M |
|
14
Equifax
EFX
$30.3B
| $365M | 2.99% | 1,505,501 -31,365 | -2% | -$7.6M |
|
15
Broadridge
BR
$29.9B
| $342M | 2.8% | 1,738,280 -38,597 | -2% | -$7.6M |
|
|
16
Zoetis
ZTS
$69.3B
| $341M | 2.79% | 1,965,541 +395,192 | +25% | +$68.5M |
|
17
Waste Management
WM
$91.2B
| $340M | 2.78% | 1,591,789 -133,815 | -8% | -$28.5M |
|
18
Procter & Gamble
PG
$368B
| $327M | 2.68% | 1,983,663 -351,525 | -15% | -$58M |
|
|
19
Starbucks
SBUX
$100B
| $284M | 2.33% | 3,653,969 -1,176,015 | -24% | -$91.6M |
|
20
Nike
NKE
$114B
| $278M | 2.27% | 3,686,612 -891,747 | -19% | -$67.2M |
|
21
Johnson & Johnson
JNJ
$427B
| $278M | 2.27% | 1,898,839 -119,314 | -6% | -$17.4M |
|
|
22
Amphenol
APH
$133B
| $267M | 2.19% | 3,967,544 +990,947 | +33% | +$66.8M |
|
23
Verisk Analytics
VRSK
$37.5B
| $229M | 1.87% | 847,900 -52,215 | -6% | -$14.1M |
|
|
24
Home Depot
HD
$405B
| $179M | 1.46% | 519,179 -332,729 | -39% | -$115M |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $170M | 1.39% | +568,878 | New | +$170M |
|