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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
+5.62%
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
$12.7B
AUM Growth
-$104M
Cap. Flow
-$465M
Cap. Flow %
-3.67%
Top 10 Hldgs %
52.09%
Holding
85
New
1
Increased
14
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$47.1M
2
MRSH
Marsh
MRSH
+$46.5M
3
ACN icon
Accenture
ACN
+$40.2M
4
INTU icon
Intuit
INTU
+$30.6M
5
SBUX icon
Starbucks
SBUX
+$19.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$160M
2
JNJ icon
Johnson & Johnson
JNJ
+$82.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.3M
4
TJX icon
TJX Companies
TJX
+$65.3M
5
PEP icon
PepsiCo
PEP
+$32M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Healthcare 20.76%
3 Consumer Discretionary 14%
4 Consumer Staples 10.01%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83B
$214M 1.69%
712,097
-24,143
-3% -$7.29M
VRSK icon
27
Verisk Analytics
VRSK
$23.6B
$179M 1.41%
939,027
-32,717
-3% -$5.93M
BALL icon
28
Ball Corp
BALL
$16.5B
$163M 1.29%
3,008,136
-104,794
-3% -$5.83M
ADBE icon
29
Adobe
ADBE
$108B
$17.2M 0.14%
45,029
-162
-0.4% -$57.6K
ORCL icon
30
Oracle
ORCL
$434B
$14.4M 0.11%
159,645
-5,615
-3% -$492K
WAT icon
31
Waters Corp
WAT
$40.3B
$14M 0.11%
45,802
-940
-2% -$304K
ECL icon
32
Ecolab
ECL
$79.8B
$11.9M 0.09%
73,066
-674
-0.9% -$105K
ABT icon
33
Abbott
ABT
$188B
$10.5M 0.08%
106,153
-272
-0.3% -$28.7K
GIS icon
34
General Mills
GIS
$19.8B
$8.91M 0.07%
104,862
+2,330
+2% +$186K
EMR icon
35
Emerson Electric
EMR
$89.1B
$8.41M 0.07%
98,220
-835
-0.8% -$73K
CTSH icon
36
Cognizant
CTSH
$26.3B
$8.35M 0.07%
139,640
-34,103
-20% -$2.14M
OMC icon
37
Omnicom Group
OMC
$23.2B
$8.01M 0.06%
86,330
-1,705
-2% -$151K
KO icon
38
Coca-Cola
KO
$375B
$7.96M 0.06%
128,723
-400
-0.3% -$24.2K
CPRT icon
39
Copart
CPRT
$27.4B
$7.66M 0.06%
208,420
-25,800
-11% -$877K
CL icon
40
Colgate-Palmolive
CL
$74.2B
$7.59M 0.06%
100,799
-200
-0.2% -$14.9K
LH icon
41
Labcorp
LH
$25.9B
$7.42M 0.06%
38,459
– –
MCHP icon
42
Microchip Technology
MCHP
$44.5B
$7.39M 0.06%
89,300
-2,300
-3% -$183K
KR icon
43
Kroger
KR
$34.8B
$7.22M 0.06%
147,260
+17,180
+13% +$785K
EHC icon
44
Encompass Health
EHC
$12.5B
$6.73M 0.05%
126,680
– –
MANH icon
45
Manhattan Associates
MANH
$11.5B
$6.71M 0.05%
44,130
– –
CCK icon
46
Crown Holdings
CCK
$13B
$6.55M 0.05%
80,300
– –
MMM icon
47
3M
MMM
$93.7B
$6.5M 0.05%
75,677
-25,591
-25% -$2.41M
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$6.25M 0.05%
71,990
-5,300
-7% -$442K
GPC icon
49
Genuine Parts
GPC
$18.4B
$6.24M 0.05%
37,940
– –
CDNS icon
50
Cadence Design Systems
CDNS
$92.8B
$6.14M 0.05%
29,670
– –
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 2023 Portfolio in Review

As of Q1 2023, Jensen Investment Management held 85 positions worth $12.7B, down 0.82% from $12.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management withdrew a net $465M in Q1 2023, closing 4 positions and reducing 44 holdings. Its most notable exit was Carter's, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Bio-Techne worth $2.7M.

  • Jensen Investment Management's largest Q1 2023 buy was Bio-Techne: 37,270 shares worth $2.7M.
  • Jensen Investment Management added most to Pfizer in Q1 2023, an estimated $47.1M increase.
  • Jensen Investment Management's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $160M.
  • Jensen Investment Management fully exited Carter's in Q1 2023, selling an estimated $2.62M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $12.7B portfolio in Q1 2023.
  • Jensen Investment Management opened 1 new position and closed 4 in Q1 2023.
  • Jensen Investment Management's portfolio value fell 0.82% quarter-over-quarter to $12.7B.

Based on Jensen Investment Management's 13F filing for Q1 2023, filed 8 May 2023.