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JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+8.88%
3 Year Est. Return
+42.63%
5 Year Est. Return
+60.84%
10 Year Est. Return
+274.95%
AUM
$7.66B
AUM Growth
-$175M
Cap. Flow
-$144M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.62%
Holding
96
New
2
Increased
47
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$39.1M
2
BDX icon
Becton Dickinson
BDX
+$2.12M
3
RTX icon
RTX Corp
RTX
+$1.99M
4
PEP icon
PepsiCo
PEP
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.3M
2
OMC icon
Omnicom Group
OMC
+$36.5M
3
MA icon
Mastercard
MA
+$35.9M
4
TJX icon
TJX Companies
TJX
+$35.1M
5
BR icon
Broadridge
BR
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 22.99%
3 Industrials 14.11%
4 Consumer Staples 10.56%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$129M 1.69%
2,981,266
+13,457
+0.5% +$604K
BR icon
27
Broadridge
BR
$19.8B
$98.2M 1.28%
895,250
-136,415
-13% -$13.5M
EFX icon
28
Equifax
EFX
$21.3B
$14.9M 0.19%
126,697
-1,586
-1% -$190K
ADP icon
29
Automatic Data Processing
ADP
$108B
$13.9M 0.18%
122,070
-2,500
-2% -$292K
ADBE icon
30
Adobe
ADBE
$108B
$13.7M 0.18%
63,394
-155
-0.2% -$31.5K
CL icon
31
Colgate-Palmolive
CL
$74.2B
$8.5M 0.11%
118,574
-3,100
-3% -$223K
ABT icon
32
Abbott
ABT
$188B
$7.41M 0.1%
123,684
-550
-0.4% -$33.1K
CLX icon
33
Clorox
CLX
$13B
$5.47M 0.07%
41,120
+160
+0.4% +$21.5K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$4.39M 0.06%
40,671
+3,370
+9% +$375K
ABBV icon
35
AbbVie
ABBV
$434B
$2.59M 0.03%
27,400
-1,100
-4% -$121K
RS icon
36
Reliance Steel & Aluminium
RS
$21.8B
$2.45M 0.03%
28,600
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.65M 0.02%
26,000
-7,000
-21% -$450K
EHC icon
38
Encompass Health
EHC
$12.5B
$915K 0.01%
20,125
+893
+5% +$38.3K
HI
39
DELISTED
Hillenbrand
HI
$863K 0.01%
18,810
+840
+5% +$37.9K
TDC icon
40
Teradata
TDC
$2.55B
$848K 0.01%
21,370
+950
+5% +$37.4K
WU icon
41
Western Union
WU
$2.17B
$841K 0.01%
43,710
+1,940
+5% +$38.9K
EMN icon
42
Eastman Chemical
EMN
$8.39B
$833K 0.01%
7,890
– –
NUS icon
43
Nu Skin
NUS
$256M
$812K 0.01%
11,010
– –
CCK icon
44
Crown Holdings
CCK
$13B
$810K 0.01%
15,970
+710
+5% +$37.9K
LSTR icon
45
Landstar System
LSTR
$6.12B
$791K 0.01%
7,210
+320
+5% +$35.1K
SMG icon
46
ScottsMiracle-Gro
SMG
$3.57B
$775K 0.01%
9,040
+1,980
+28% +$188K
CXT icon
47
Crane NXT
CXT
$2.98B
$773K 0.01%
24,011
+1,065
+5% +$34.5K
CHH icon
48
Choice Hotels
CHH
$4.64B
$763K 0.01%
9,520
– –
EXPD icon
49
Expeditors International
EXPD
$23.3B
$761K 0.01%
12,030
+530
+5% +$34.1K
OI icon
50
O-I Glass
OI
$1.06B
$707K 0.01%
32,620
+1,450
+5% +$32.1K
1
2
3 4

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BOK
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SP
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GCM
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BHC
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ZP
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SHCM
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CA
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Jensen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jensen Investment Management held 96 positions worth $7.66B, down 2.2% from $7.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q1 2018 filing shows 2 new, 47 increased, 26 reduced and 6 closed positions. Its largest new stake was C.H. Robinson: 4,970 shares worth $466K. The largest sale was Microsoft, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q1 2018 buy was C.H. Robinson: 4,970 shares worth $466K.
  • Jensen Investment Management added most to Ecolab in Q1 2018, an estimated $39.1M increase.
  • Jensen Investment Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $73.3M.
  • Jensen Investment Management fully exited Viacom Inc. Class B in Q1 2018, selling an estimated $470K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.66B portfolio in Q1 2018.
  • Jensen Investment Management opened 2 new positions and closed 6 in Q1 2018.
  • Jensen Investment Management's portfolio value fell 2.2% quarter-over-quarter to $7.66B.

Based on Jensen Investment Management's 13F filing for Q1 2018, filed 20 Apr 2018.