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 Dow Up0.36% Nasdaq Up0.71%

Jensen Quality Growth J (JENSX)

38.56 Up 0.15(0.39%) Jul 22

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.08
Stocks:97.92
Bonds:0.00
Other:0.00
Top 10 Holdings (48.2% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Becton, Dickinson and Company CBDX5.719.39
Pepsico, Inc. Common StockPEP5.618.94
3M Company Common StockMMM5.184.29
Praxair, Inc. Common StockPX5.163.16
Accenture plc. Class A OrdinaryACN4.70-0.05
United Technologies CorporationUTX4.612.91
Colgate-Palmolive Company CommoCL4.536.09
Medtronic Inc. Common StockMDT4.3112.38
Automatic Data Processing, Inc.ADP4.230.66
Oracle Corporation Common StockORCL4.167.19
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesJENSXCategory Avg
Price/Earnings19.2421.87
Price/Book4.603.63
Price/Sales2.422.51
Price/Cashflow14.289.65
Median Market Cap52.98K71.24K
3 Year Earnings Growth9.05%15.73%
Sector Weightings (%)  
Sector JENSXCategory Avg
Basic Materials
 
11.443.53
Consumer Cyclical
 
9.6917.29
Financial Services
 
2.7110.34
Realestate0.000.89
Consumer Defensive
 
17.167.14
Healthcare
 
15.5616.02
Utilities0.000.44
Communication Services0.002.79
Energy0.006.20
Industrials
 
25.2712.33
Technology
 
18.1723.03
Bond Ratings (%)  
SectorJENSXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A39.93
AAN/A25.00
AN/A0.47
BBBN/A6.09
BBN/A1.39
BN/A26.53
BELOW BN/A0.10
OTHERN/A0.50
Bond Holdings 
AveragesJENSXCategory Avg
MaturityN/A4.58
DurationN/A3.23
Credit QualityN/ABelowB