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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
-7.63%
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
$13.4B
AUM Growth
-$821M
Cap. Flow
+$322M
Cap. Flow %
2.4%
Top 10 Hldgs %
52.03%
Holding
82
New
4
Increased
53
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$173M
2
NKE icon
Nike
NKE
+$103M
3
SBUX icon
Starbucks
SBUX
+$67.7M
4
ACN icon
Accenture
ACN
+$49.4M
5
INTU icon
Intuit
INTU
+$36M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$203M
2
BDX icon
Becton Dickinson
BDX
+$57.6M
3
UNH icon
UnitedHealth
UNH
+$54.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$54M
5
LSTR icon
Landstar System
LSTR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 22.37%
3 Industrials 11.45%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$177B
$251M 1.87%
4,146,825
+500,125
+14% +$33.5M
MCO icon
27
Moody's
MCO
$83.1B
$173M 1.29%
+513,165
New +$173M
VRSK icon
28
Verisk Analytics
VRSK
$23.6B
$162M 1.21%
756,763
+7,201
+1% +$1.42M
APH icon
29
Amphenol
APH
$209B
$139M 1.03%
3,681,544
+34,330
+0.9% +$1.33M
ADBE icon
30
Adobe
ADBE
$108B
$20.5M 0.15%
44,972
-495
-1% -$238K
ORCL icon
31
Oracle
ORCL
$436B
$14.8M 0.11%
179,260
-4,060
-2% -$329K
WAT icon
32
Waters Corp
WAT
$40.3B
$14.5M 0.11%
46,867
-285
-0.6% -$92.7K
ECL icon
33
Ecolab
ECL
$79.8B
$13.2M 0.1%
74,637
-315
-0.4% -$59.2K
ABT icon
34
Abbott
ABT
$188B
$12.7M 0.09%
107,025
– –
EMR icon
35
Emerson Electric
EMR
$89.1B
$10M 0.07%
102,137
– –
CCK icon
36
Crown Holdings
CCK
$13B
$9.55M 0.07%
76,360
+8,310
+12% +$982K
GIS icon
37
General Mills
GIS
$19.8B
$9.25M 0.07%
136,555
-3,033,295
-96% -$203M
EHC icon
38
Encompass Health
EHC
$12.5B
$8.99M 0.07%
158,985
+34,228
+27% +$1.79M
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$8.77M 0.07%
88,210
+12,840
+17% +$1.28M
MCHP icon
40
Microchip Technology
MCHP
$44.3B
$8.72M 0.07%
116,100
+32,540
+39% +$2.45M
GPC icon
41
Genuine Parts
GPC
$18.4B
$8.53M 0.06%
67,690
+11,450
+20% +$1.48M
KR icon
42
Kroger
KR
$34.7B
$8.43M 0.06%
146,990
-3,500
-2% -$174K
CPRT icon
43
Copart
CPRT
$27.3B
$8.25M 0.06%
263,040
+59,480
+29% +$1.89M
LH icon
44
Labcorp
LH
$26B
$8.24M 0.06%
36,398
+6,832
+23% +$1.61M
KO icon
45
Coca-Cola
KO
$375B
$8.11M 0.06%
130,759
– –
BBY icon
46
Best Buy
BBY
$17.4B
$8.06M 0.06%
88,690
+25,860
+41% +$2.56M
OMC icon
47
Omnicom Group
OMC
$23.2B
$7.79M 0.06%
91,764
-2,000
-2% -$161K
CL icon
48
Colgate-Palmolive
CL
$74.2B
$7.77M 0.06%
102,499
– –
FDS icon
49
Factset
FDS
$10.2B
$7.75M 0.06%
17,850
+1,570
+10% +$662K
HAS icon
50
Hasbro
HAS
$13.3B
$7.61M 0.06%
92,830
+18,800
+25% +$1.76M
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 2022 Portfolio in Review

As of Q1 2022, Jensen Investment Management held 82 positions worth $13.4B, down 5.8% from $14.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q1 2022 filing shows 4 new, 53 increased, 15 reduced and 2 closed positions. Its largest new stake was Moody's: 513,165 shares worth $173M. The largest sale was General Mills, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q1 2022 buy was Moody's: 513,165 shares worth $173M.
  • Jensen Investment Management added most to Nike in Q1 2022, an estimated $103M increase.
  • Jensen Investment Management's biggest Q1 2022 reduction was General Mills, cutting an estimated $203M.
  • Jensen Investment Management fully exited W.W. Grainger in Q1 2022, selling an estimated $1.29M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $13.4B portfolio in Q1 2022.
  • Jensen Investment Management opened 4 new positions and closed 2 in Q1 2022.
  • Jensen Investment Management's portfolio value fell 5.8% quarter-over-quarter to $13.4B.

Based on Jensen Investment Management's 13F filing for Q1 2022, filed 10 May 2022.