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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
-3.32%
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
-$974M
Cap. Flow
-$444M
Cap. Flow %
-3.51%
Top 10 Hldgs %
56.12%
Holding
83
New
1
Increased
27
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$64.9M
2
EFX icon
Equifax
EFX
+$36.4M
3
PEP icon
PepsiCo
PEP
+$23.2M
4
ACN icon
Accenture
ACN
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$249M
2
BDX icon
Becton Dickinson
BDX
+$191M
3
TJX icon
TJX Companies
TJX
+$119M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Healthcare 17.55%
3 Consumer Discretionary 11.72%
4 Consumer Staples 9.73%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.5B
$156M 1.23%
3,126,992
+95,415
+3% +$5.21M
TJX icon
27
TJX Companies
TJX
$177B
$44.3M 0.35%
498,657
-1,355,281
-73% -$119M
ADBE icon
28
Adobe
ADBE
$108B
$22.9M 0.18%
44,917
-112
-0.2% -$58.8K
ORCL icon
29
Oracle
ORCL
$434B
$16.7M 0.13%
157,260
-440
-0.3% -$50.9K
WAT icon
30
Waters Corp
WAT
$40.3B
$16.3M 0.13%
59,442
+4,680
+9% +$1.29M
BDX icon
31
Becton Dickinson
BDX
$48.7B
$15.2M 0.12%
58,828
-708,376
-92% -$191M
ECL icon
32
Ecolab
ECL
$79.8B
$12.1M 0.1%
71,486
-380
-0.5% -$69.1K
ABT icon
33
Abbott
ABT
$188B
$10M 0.08%
103,403
-1,000
-1% -$105K
EMR icon
34
Emerson Electric
EMR
$89B
$9.11M 0.07%
94,377
-850
-0.9% -$81K
CTSH icon
35
Cognizant
CTSH
$26.3B
$8.92M 0.07%
131,734
-320
-0.2% -$22.1K
GIS icon
36
General Mills
GIS
$19.8B
$7.7M 0.06%
120,254
+21,730
+22% +$1.54M
CCK icon
37
Crown Holdings
CCK
$13B
$7.15M 0.06%
80,820
-2,750
-3% -$246K
KO icon
38
Coca-Cola
KO
$375B
$7.12M 0.06%
127,263
-1,000
-0.8% -$60K
EHC icon
39
Encompass Health
EHC
$12.5B
$7.09M 0.06%
105,540
-17,200
-14% -$1.18M
CL icon
40
Colgate-Palmolive
CL
$74.2B
$7.02M 0.06%
98,789
– –
UPS icon
41
United Parcel Service
UPS
$88.8B
$7M 0.06%
44,885
-1,442,820
-97% -$249M
LH icon
42
Labcorp
LH
$25.9B
$6.58M 0.05%
32,710
-4,550
-12% -$960K
CPRT icon
43
Copart
CPRT
$27.4B
$6.26M 0.05%
145,310
-4,950
-3% -$220K
OMC icon
44
Omnicom Group
OMC
$23.2B
$6.25M 0.05%
83,901
-728
-0.9% -$60K
KR icon
45
Kroger
KR
$34.8B
$6.17M 0.05%
137,980
-4,700
-3% -$221K
LII icon
46
Lennox International
LII
$14.7B
$6.02M 0.05%
16,070
-5,140
-24% -$1.85M
MCHP icon
47
Microchip Technology
MCHP
$44.5B
$5.69M 0.04%
72,840
-2,480
-3% -$208K
GPC icon
48
Genuine Parts
GPC
$18.4B
$5.64M 0.04%
39,090
+2,330
+6% +$362K
MANH icon
49
Manhattan Associates
MANH
$11.5B
$5.48M 0.04%
27,740
-4,270
-13% -$833K
G icon
50
Genpact
G
$5.8B
$5.27M 0.04%
145,590
+16,080
+12% +$597K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Jensen Investment Management held 83 positions worth $12.7B, down 7.1% from $13.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management withdrew a net $444M in Q3 2023, reducing 47 holdings. Its largest reduction was United Parcel Service, cutting an estimated $249M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Booz Allen Hamilton worth $1.78M.

  • Jensen Investment Management's largest Q3 2023 buy was Booz Allen Hamilton: 16,310 shares worth $1.78M.
  • Jensen Investment Management added most to KLA in Q3 2023, an estimated $64.9M increase.
  • Jensen Investment Management's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $249M.
  • Jensen Investment Management's ten largest holdings make up 56% of its $12.7B portfolio in Q3 2023.
  • Jensen Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Jensen Investment Management's portfolio value fell 7.1% quarter-over-quarter to $12.7B.

Based on Jensen Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.