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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
+10.29%
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
$12.8B
AUM Growth
+$1.3B
Cap. Flow
+$241M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.1%
Holding
84
New
3
Increased
32
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$98.4M
2
ACN icon
Accenture
ACN
+$93.4M
3
INTU icon
Intuit
INTU
+$71M
4
MRSH
Marsh
MRSH
+$65.1M
5
APH icon
Amphenol
APH
+$50.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$229M
2
MMM icon
3M
MMM
+$156M
3
JNJ icon
Johnson & Johnson
JNJ
+$51.5M
4
TJX icon
TJX Companies
TJX
+$36.8M
5
ADP icon
Automatic Data Processing
ADP
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 24.04%
3 Consumer Discretionary 14.62%
4 Consumer Staples 10.34%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.6B
$205M 1.6%
736,240
+1,750
+0.2% +$479K
VRSK icon
27
Verisk Analytics
VRSK
$23.3B
$171M 1.34%
971,744
+49,965
+5% +$8.78M
BALL icon
28
Ball Corp
BALL
$16.5B
$159M 1.25%
3,112,930
+8,995
+0.3% +$466K
WAT icon
29
Waters Corp
WAT
$40.5B
$16M 0.13%
46,742
-30
-0.1% -$9.49K
ADBE icon
30
Adobe
ADBE
$108B
$15.2M 0.12%
45,191
+224
+0.5% +$71.6K
ORCL icon
31
Oracle
ORCL
$437B
$13.5M 0.11%
165,260
+315
+0.2% +$23.9K
ABT icon
32
Abbott
ABT
$188B
$11.7M 0.09%
106,425
– –
ECL icon
33
Ecolab
ECL
$79.3B
$10.7M 0.08%
73,740
-40
-0.1% -$5.88K
MMM icon
34
3M
MMM
$93.9B
$10.2M 0.08%
101,268
-1,526,554
-94% -$156M
CTSH icon
35
Cognizant
CTSH
$26.3B
$9.94M 0.08%
173,743
-3,902,443
-96% -$229M
EMR icon
36
Emerson Electric
EMR
$89.1B
$9.52M 0.07%
99,055
-2,850
-3% -$256K
GIS icon
37
General Mills
GIS
$19.7B
$8.6M 0.07%
102,532
-2,130
-2% -$173K
KO icon
38
Coca-Cola
KO
$374B
$8.21M 0.06%
129,123
-2,200
-2% -$133K
CL icon
39
Colgate-Palmolive
CL
$74.1B
$7.96M 0.06%
100,999
-1,700
-2% -$127K
LH icon
40
Labcorp
LH
$26B
$7.78M 0.06%
38,459
– –
EHC icon
41
Encompass Health
EHC
$12.4B
$7.58M 0.06%
126,680
-6,320
-5% -$344K
OMC icon
42
Omnicom Group
OMC
$23.1B
$7.18M 0.06%
88,035
-2,629
-3% -$195K
CPRT icon
43
Copart
CPRT
$27.4B
$7.13M 0.06%
234,220
-28,820
-11% -$863K
BBY icon
44
Best Buy
BBY
$17.5B
$6.67M 0.05%
83,110
-5,580
-6% -$411K
CCK icon
45
Crown Holdings
CCK
$13B
$6.6M 0.05%
80,300
– –
GPC icon
46
Genuine Parts
GPC
$18.4B
$6.58M 0.05%
37,940
-5,520
-13% -$960K
MCHP icon
47
Microchip Technology
MCHP
$44.7B
$6.43M 0.05%
91,600
-24,500
-21% -$1.69M
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$6.23M 0.05%
77,290
-6,030
-7% -$463K
KR icon
49
Kroger
KR
$34.6B
$5.8M 0.05%
130,080
– –
LEVI icon
50
Levi Strauss
LEVI
$9.23B
$5.67M 0.04%
365,150
– –
1
2
3 4

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Jensen Investment Management held 84 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Jensen Investment Management opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jensen Investment Management's largest Q4 2022 buy was Aon: 3,640 shares worth $1.09M.
  • Jensen Investment Management added most to UnitedHealth in Q4 2022, an estimated $98.4M increase.
  • Jensen Investment Management's biggest Q4 2022 reduction was Cognizant, cutting an estimated $229M.
  • Jensen Investment Management's ten largest holdings make up 51% of its $12.8B portfolio in Q4 2022.
  • Jensen Investment Management opened 3 new positions and closed 0 in Q4 2022.
  • Jensen Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Jensen Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.