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Jensen Quality Growth J (JENSX)

40.09 Up 0.14(0.35%) Dec 5

Holdings as of Sep 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.29
Stocks:95.71
Bonds:0.00
Other:0.00
Top 10 Holdings (49.11% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pepsico, Inc. Common StockPEP5.99N/A
Becton, Dickinson and Company CBDX5.95N/A
3M Company Common StockMMM5.07N/A
Microsoft CorporationMSFT4.92N/A
United Technologies CorporationUTX4.84N/A
Johnson & Johnson Common StockJNJ4.73N/A
Ecolab Inc. Common StockECL4.62N/A
Praxair, Inc. Common StockPX4.56N/A
Accenture plc Class A Ordinary ACN4.43N/A
UnitedHealth Group IncorporatedUNH4.00N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesJENSXCategory Avg
Price/Earnings20.7524.35
Price/Book5.723.45
Price/Sales2.482.83
Price/Cashflow15.4715.35
Median Market Cap84.36K90.7K
3 Year Earnings Growth6.76%21.47%
Sector Weightings (%)  
Sector JENSXCategory Avg
Basic Materials
 
9.602.45
Consumer Cyclical
 
10.3917.71
Financial Services
 
4.529.80
Realestate0.000.99
Consumer Defensive
 
12.327.95
Healthcare
 
20.5517.74
Utilities0.000.35
Communication Services0.003.52
Energy0.002.57
Industrials
 
18.4210.09
Technology
 
24.2126.83
Bond Ratings (%)  
SectorJENSXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A85.94
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A14.06
Bond Holdings 
AveragesJENSXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB