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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
+6.58%
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
$13.6B
AUM Growth
+$946M
Cap. Flow
+$7.48M
Cap. Flow %
0.05%
Top 10 Hldgs %
53.1%
Holding
83
New
2
Increased
36
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$177M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
ACN icon
Accenture
ACN
+$9.06M
4
SYK icon
Stryker
SYK
+$8.76M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$149M
2
TJX icon
TJX Companies
TJX
+$85.3M
3
MSFT icon
Microsoft
MSFT
+$50.2M
4
HAS icon
Hasbro
HAS
+$3.74M
5
CPRT icon
Copart
CPRT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Healthcare 19.1%
3 Consumer Discretionary 12.49%
4 Consumer Staples 9.63%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$253B
$206M 1.51%
+4,247,230
New +$177M
BDX icon
27
Becton Dickinson
BDX
$48.7B
$203M 1.49%
767,204
-586,632
-43% -$149M
BALL icon
28
Ball Corp
BALL
$16.5B
$176M 1.29%
3,031,577
+23,441
+0.8% +$1.27M
TJX icon
29
TJX Companies
TJX
$177B
$157M 1.15%
1,853,938
-1,080,953
-37% -$85.3M
ADBE icon
30
Adobe
ADBE
$108B
$22M 0.16%
45,029
– –
ORCL icon
31
Oracle
ORCL
$434B
$18.8M 0.14%
157,700
-1,945
-1% -$201K
WAT icon
32
Waters Corp
WAT
$40.3B
$14.6M 0.11%
54,762
+8,960
+20% +$2.49M
ECL icon
33
Ecolab
ECL
$79.8B
$13.4M 0.1%
71,866
-1,200
-2% -$207K
ABT icon
34
Abbott
ABT
$188B
$11.4M 0.08%
104,403
-1,750
-2% -$187K
CTSH icon
35
Cognizant
CTSH
$26.3B
$8.62M 0.06%
132,054
-7,586
-5% -$470K
EMR icon
36
Emerson Electric
EMR
$89B
$8.61M 0.06%
95,227
-2,993
-3% -$252K
EHC icon
37
Encompass Health
EHC
$12.5B
$8.31M 0.06%
122,740
-3,940
-3% -$247K
OMC icon
38
Omnicom Group
OMC
$23.2B
$8.05M 0.06%
84,629
-1,701
-2% -$158K
LH icon
39
Labcorp
LH
$25.9B
$7.72M 0.06%
37,260
-1,199
-3% -$233K
KO icon
40
Coca-Cola
KO
$375B
$7.72M 0.06%
128,263
-460
-0.4% -$28.6K
CL icon
41
Colgate-Palmolive
CL
$74.2B
$7.61M 0.06%
98,789
-2,010
-2% -$156K
GIS icon
42
General Mills
GIS
$19.8B
$7.56M 0.06%
98,524
-6,338
-6% -$542K
CCK icon
43
Crown Holdings
CCK
$13B
$7.26M 0.05%
83,570
+3,270
+4% +$269K
LII icon
44
Lennox International
LII
$14.7B
$6.92M 0.05%
21,210
-270
-1% -$76.3K
CPRT icon
45
Copart
CPRT
$27.4B
$6.85M 0.05%
150,260
-58,160
-28% -$2.41M
MCHP icon
46
Microchip Technology
MCHP
$44.5B
$6.75M 0.05%
75,320
-13,980
-16% -$1.1M
KR icon
47
Kroger
KR
$34.8B
$6.71M 0.05%
142,680
-4,580
-3% -$218K
MANH icon
48
Manhattan Associates
MANH
$11.6B
$6.4M 0.05%
32,010
-12,120
-27% -$2.1M
EXPD icon
49
Expeditors International
EXPD
$23.3B
$6.36M 0.05%
52,520
-1,680
-3% -$191K
GPC icon
50
Genuine Parts
GPC
$18.4B
$6.22M 0.05%
36,760
-1,180
-3% -$193K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Jensen Investment Management held 83 positions worth $13.6B, up 7.5% from $12.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Jensen Investment Management opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jensen Investment Management's largest Q2 2023 buy was KLA: 4,247,230 shares worth $206M.
  • Jensen Investment Management added most to PepsiCo in Q2 2023, an estimated $10.1M increase.
  • Jensen Investment Management's biggest Q2 2023 reduction was Becton Dickinson, cutting an estimated $149M.
  • Jensen Investment Management fully exited Hasbro in Q2 2023, selling an estimated $3.74M.
  • Jensen Investment Management's ten largest holdings make up 53% of its $13.6B portfolio in Q2 2023.
  • Jensen Investment Management opened 2 new positions and closed 1 in Q2 2023.
  • Jensen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $13.6B.

Based on Jensen Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.