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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
-4.8%
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
$11.5B
AUM Growth
-$597M
Cap. Flow
+$80.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.53%
Holding
81
New
–
Increased
12
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49.3M
2
APH icon
Amphenol
APH
+$40.6M
3
EFX icon
Equifax
EFX
+$36.1M
4
NKE icon
Nike
NKE
+$34.9M
5
BALL icon
Ball Corp
BALL
+$32.1M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$153M
2
PEP icon
PepsiCo
PEP
+$3.68M
3
VRSK icon
Verisk Analytics
VRSK
+$3.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
5
PFE icon
Pfizer
PFE
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 23.18%
3 Consumer Discretionary 12.97%
4 Consumer Staples 9.86%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$194M 1.69%
5,783,596
+1,118,630
+24% +$40.6M
MCO icon
27
Moody's
MCO
$83B
$179M 1.56%
734,490
+102,255
+16% +$29.7M
VRSK icon
28
Verisk Analytics
VRSK
$23.6B
$157M 1.37%
921,779
-19,355
-2% -$3.62M
MMM icon
29
3M
MMM
$93.7B
$150M 1.31%
1,627,822
-1,395,080
-46% -$153M
BALL icon
30
Ball Corp
BALL
$16.5B
$150M 1.31%
3,103,935
+522,725
+20% +$32.1M
WAT icon
31
Waters Corp
WAT
$40.3B
$12.6M 0.11%
46,772
– –
ADBE icon
32
Adobe
ADBE
$108B
$12.4M 0.11%
44,967
– –
ECL icon
33
Ecolab
ECL
$79.8B
$10.7M 0.09%
73,780
-390
-0.5% -$63.3K
ABT icon
34
Abbott
ABT
$188B
$10.3M 0.09%
106,425
– –
ORCL icon
35
Oracle
ORCL
$434B
$10.1M 0.09%
164,945
-13,700
-8% -$1M
GIS icon
36
General Mills
GIS
$19.8B
$8.02M 0.07%
104,662
-31,818
-23% -$2.43M
EMR icon
37
Emerson Electric
EMR
$89B
$7.46M 0.07%
101,905
– –
KO icon
38
Coca-Cola
KO
$375B
$7.36M 0.06%
131,323
-86
-0.1% -$5.34K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$7.21M 0.06%
102,699
– –
MCHP icon
40
Microchip Technology
MCHP
$44.5B
$7.09M 0.06%
116,100
– –
CPRT icon
41
Copart
CPRT
$27.4B
$7M 0.06%
263,040
– –
LH icon
42
Labcorp
LH
$25.9B
$6.77M 0.06%
38,459
-896
-2% -$183K
CCK icon
43
Crown Holdings
CCK
$13B
$6.51M 0.06%
80,300
– –
GPC icon
44
Genuine Parts
GPC
$18.4B
$6.49M 0.06%
43,460
-11,960
-22% -$1.81M
EHC icon
45
Encompass Health
EHC
$12.5B
$6.02M 0.05%
133,000
-34,181
-20% -$1.71M
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$5.95M 0.05%
83,320
-4,890
-6% -$422K
HAS icon
47
Hasbro
HAS
$13.3B
$5.86M 0.05%
86,900
-5,930
-6% -$468K
OMC icon
48
Omnicom Group
OMC
$23.2B
$5.72M 0.05%
90,664
– –
KR icon
49
Kroger
KR
$34.8B
$5.69M 0.05%
130,080
+10,980
+9% +$522K
BBY icon
50
Best Buy
BBY
$17.4B
$5.62M 0.05%
88,690
– –
1
2
3 4

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AP
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BOK
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jensen Investment Management held 81 positions worth $11.5B, down 4.9% from $12.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Jensen Investment Management opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jensen Investment Management added most to UnitedHealth in Q3 2022, an estimated $49.3M increase.
  • Jensen Investment Management's biggest Q3 2022 reduction was 3M, cutting an estimated $153M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $11.5B portfolio in Q3 2022.
  • Jensen Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Jensen Investment Management's portfolio value fell 4.9% quarter-over-quarter to $11.5B.

Based on Jensen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.