JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-0.68%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$9.04B
AUM Growth
+$9.04B
(-18%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
86
New
1
Increased
6
Reduced
66
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$167M |
| 2 |
Cadence Design Systems
CDNS
|
$32M |
| 3 |
Copart
CPRT
|
$17.3M |
| 4 |
Sherwin-Williams
SHW
|
$16.6M |
| 5 |
United Rentals
URI
|
$1.68M |
Top Sells
| 1 |
PepsiCo
PEP
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$153M |
| 3 |
Accenture
ACN
|
$139M |
| 4 |
Mastercard
MA
|
$139M |
| 5 |
Texas Instruments
TXN
|
$119M |
Sector Composition
| 1 | Technology | 44.28% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $667M | 7.38% |
1,777,503
-277,841
| -14% | -$104M |
|
2
Marsh & McLennan
MMC
$101B
| $642M | 7.1% |
2,629,686
-410,865
| -14% | -$100M |
|
3
Apple
AAPL
$3.45T
| $628M | 6.94% |
2,826,376
-502,867
| -15% | -$112M |
|
|
4
Accenture
ACN
$162B
| $573M | 6.33% |
1,835,563
-446,763
| -20% | -$139M |
|
5
Stryker
SYK
$150B
| $565M | 6.25% |
1,517,463
-246,059
| -14% | -$91.6M |
|
6
Intuit
INTU
$186B
| $509M | 5.63% |
829,379
-141,310
| -15% | -$86.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $429M | 4.74% |
2,771,379
-459,957
| -14% | -$71.1M |
|
8
Automatic Data Processing
ADP
$123B
| $392M | 4.34% |
1,283,564
-376,852
| -23% | -$115M |
|
|
9
Mastercard
MA
$538B
| $378M | 4.18% |
688,859
-252,734
| -27% | -$139M |
|
10
Broadridge
BR
$29.9B
| $336M | 3.72% |
1,386,609
-235,570
| -15% | -$57.1M |
|
11
UnitedHealth
UNH
$281B
| $318M | 3.52% |
607,378
-108,689
| -15% | -$56.9M |
|
12
KLA
KLAC
$115B
| $310M | 3.43% |
456,126
-77,701
| -15% | -$52.8M |
|
13
Zoetis
ZTS
$69.3B
| $300M | 3.32% |
1,821,403
-301,995
| -14% | -$49.7M |
|
14
Waste Management
WM
$91.2B
| $295M | 3.26% |
1,274,581
-206,784
| -14% | -$47.9M |
|
15
Equifax
EFX
$30.3B
| $260M | 2.87% |
1,066,437
-164,607
| -13% | -$40.1M |
|
16
Procter & Gamble
PG
$368B
| $254M | 2.81% |
1,491,809
-237,684
| -14% | -$40.5M |
|
|
17
Copart
CPRT
$47.2B
| $216M | 2.39% |
3,812,090
+305,496
| +9% | +$17.3M |
|
|
18
Texas Instruments
TXN
$184B
| $211M | 2.33% |
1,174,106
-661,575
| -36% | -$119M |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $203M | 2.25% |
581,472
+47,410
| +9% | +$16.6M |
|
|
20
Abbott
ABT
$231B
| $181M | 2% |
1,365,785
+1,262,407
| +1,221% | +$167M |
|
21
Amphenol
APH
$133B
| $165M | 1.83% |
2,517,591
-2,085
| -0.1% | -$137K |
|
22
McDonald's
MCD
$224B
| $163M | 1.8% |
520,282
-88,827
| -15% | -$27.7M |
|
|
23
PepsiCo
PEP
$204B
| $161M | 1.78% |
1,071,955
-1,482,348
| -58% | -$222M |
|
24
Nike
NKE
$114B
| $146M | 1.61% |
2,300,636
-1,087,001
| -32% | -$69M |
|
|
25
Cadence Design Systems
CDNS
$95.5B
| $139M | 1.54% |
547,156
+125,899
| +30% | +$32M |
|