JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+7.15%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12B
AUM Growth
+$12B
(-2.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
88
New
1
Increased
24
Reduced
42
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$178M |
| 2 |
Zoetis
ZTS
|
$36.1M |
| 3 |
Clorox
CLX
|
$4.88M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.98M |
| 5 |
Air Products & Chemicals
APD
|
$1.55M |
Top Sells
| 1 |
Starbucks
SBUX
|
$228M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
UnitedHealth
UNH
|
$140M |
| 4 |
Equifax
EFX
|
$77.4M |
| 5 |
Texas Instruments
TXN
|
$64.6M |
Sector Composition
| 1 | Technology | 42.92% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $913M | 7.63% | 2,121,385 -86,886 | -4% | -$37.4M |
|
2
Apple
AAPL
$3.45T
| $855M | 7.15% | 3,667,698 -216,385 | -6% | -$50.4M |
|
3
Accenture
ACN
$162B
| $817M | 6.83% | 2,312,038 -130,754 | -5% | -$46.2M |
|
4
Marsh & McLennan
MMC
$101B
| $681M | 5.69% | 3,050,831 -175,427 | -5% | -$39.1M |
|
5
Stryker
SYK
$150B
| $662M | 5.54% | 1,833,422 -121,033 | -6% | -$43.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $621M | 5.19% | 3,746,210 -965,024 | -20% | -$160M |
|
7
Intuit
INTU
$186B
| $611M | 5.11% | 983,290 -56,884 | -5% | -$35.3M |
|
8
Automatic Data Processing
ADP
$123B
| $486M | 4.06% | 1,755,115 -99,295 | -5% | -$27.5M |
|
9
Mastercard
MA
$538B
| $471M | 3.94% | 954,574 -55,632 | -6% | -$27.5M |
|
10
PepsiCo
PEP
$204B
| $441M | 3.68% | 2,591,236 -147,475 | -5% | -$25.1M |
|
|
11
UnitedHealth
UNH
$281B
| $425M | 3.55% | 727,035 -239,156 | -25% | -$140M |
|
|
12
Zoetis
ZTS
$69.3B
| $420M | 3.51% | 2,150,370 +184,829 | +9% | +$36.1M |
|
13
KLA
KLAC
$115B
| $419M | 3.5% | 541,255 -29,780 | -5% | -$23.1M |
|
|
14
Texas Instruments
TXN
$184B
| $384M | 3.21% | 1,861,240 -312,586 | -14% | -$64.6M |
|
|
15
Equifax
EFX
$30.3B
| $365M | 3.05% | 1,241,945 -263,556 | -18% | -$77.4M |
|
16
Broadridge
BR
$29.9B
| $353M | 2.95% | 1,643,215 -95,065 | -5% | -$20.4M |
|
17
Procter & Gamble
PG
$368B
| $319M | 2.67% | 1,843,369 -140,294 | -7% | -$24.3M |
|
18
Waste Management
WM
$91.2B
| $312M | 2.61% | 1,501,810 -89,979 | -6% | -$18.7M |
|
19
Nike
NKE
$114B
| $304M | 2.54% | 3,435,198 -251,414 | -7% | -$22.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $274M | 2.29% | 1,688,595 -210,244 | -11% | -$34.1M |
|
21
Sherwin-Williams
SHW
$91.2B
| $207M | 1.73% | 541,451 -27,427 | -5% | -$10.5M |
|
22
Amphenol
APH
$133B
| $202M | 1.69% | 3,095,660 -871,884 | -22% | -$56.8M |
|
23
Home Depot
HD
$405B
| $199M | 1.66% | 490,113 -29,066 | -6% | -$11.8M |
|
24
McDonald's
MCD
$224B
| $188M | 1.57% | 617,182 -37,743 | -6% | -$11.5M |
|
25
Verisk Analytics
VRSK
$37.5B
| $187M | 1.56% | 698,267 -149,633 | -18% | -$40.1M |
|