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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
+5.14%
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
$13.1B
AUM Growth
-$110M
Cap. Flow
-$677M
Cap. Flow %
-5.17%
Top 10 Hldgs %
55.1%
Holding
86
New
4
Increased
12
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$294M
2
MCD icon
McDonald's
MCD
+$125M
3
MRSH
Marsh
MRSH
+$47.2M
4
MSCI icon
MSCI
MSCI
+$3.45M
5
ON icon
ON Semiconductor
ON
+$2.38M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$339M
2
PEP icon
PepsiCo
PEP
+$289M
3
MCO icon
Moody's
MCO
+$95.6M
4
MSFT icon
Microsoft
MSFT
+$95.2M
5
HD icon
Home Depot
HD
+$71.6M

Sector Composition

Rank Sector Weight
1 Technology 40.16%
2 Healthcare 15.94%
3 Consumer Discretionary 12.02%
4 Financials 9.52%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$122M 0.93%
+431,362
New +$125M
MCO icon
27
Moody's
MCO
$83B
$70.4M 0.54%
179,101
-247,865
-58% -$95.6M
ADBE icon
28
Adobe
ADBE
$108B
$22.3M 0.17%
44,162
-20
-0% -$11.5K
ORCL icon
29
Oracle
ORCL
$434B
$19.1M 0.15%
152,060
– –
WAT icon
30
Waters Corp
WAT
$40.3B
$18.7M 0.14%
54,342
-4,290
-7% -$1.41M
ECL icon
31
Ecolab
ECL
$79.8B
$16.3M 0.12%
70,426
-445
-0.6% -$94.4K
ABT icon
32
Abbott
ABT
$188B
$11.7M 0.09%
103,378
-25
-0% -$2.87K
BDX icon
33
Becton Dickinson
BDX
$48.7B
$10.8M 0.08%
43,701
-6,478
-13% -$1.55M
EMR icon
34
Emerson Electric
EMR
$89B
$10.7M 0.08%
93,920
– –
CTSH icon
35
Cognizant
CTSH
$26.3B
$9.55M 0.07%
130,260
-800
-0.6% -$61.1K
CL icon
36
Colgate-Palmolive
CL
$74.2B
$8.8M 0.07%
97,759
-760
-0.8% -$64.4K
GIS icon
37
General Mills
GIS
$19.8B
$8.63M 0.07%
123,295
– –
EHC icon
38
Encompass Health
EHC
$12.5B
$8.3M 0.06%
100,540
-5,000
-5% -$366K
OMC icon
39
Omnicom Group
OMC
$23.2B
$8.01M 0.06%
82,741
-960
-1% -$86.2K
CPRT icon
40
Copart
CPRT
$27.4B
$7.98M 0.06%
137,810
– –
KO icon
41
Coca-Cola
KO
$375B
$7.72M 0.06%
126,228
-1,035
-0.8% -$62.2K
CCK icon
42
Crown Holdings
CCK
$13B
$7.23M 0.06%
91,228
+9,598
+12% +$786K
LH icon
43
Labcorp
LH
$25.9B
$7.06M 0.05%
32,300
-410
-1% -$90.3K
LII icon
44
Lennox International
LII
$14.7B
$6.88M 0.05%
14,080
-1,090
-7% -$496K
GPC icon
45
Genuine Parts
GPC
$18.4B
$6.87M 0.05%
44,370
– –
KR icon
46
Kroger
KR
$34.8B
$6.87M 0.05%
120,180
-17,800
-13% -$877K
TSCO icon
47
Tractor Supply
TSCO
$18B
$6.86M 0.05%
131,000
– –
CRL icon
48
Charles River Laboratories
CRL
$13B
$6.42M 0.05%
23,680
-1,850
-7% -$442K
BBY icon
49
Best Buy
BBY
$17.4B
$6.27M 0.05%
76,455
+9,165
+14% +$697K
G icon
50
Genpact
G
$5.8B
$5.88M 0.04%
178,575
+25,505
+17% +$886K
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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SHCM
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CA
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Jensen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jensen Investment Management held 86 positions worth $13.1B, down 0.84% from $13.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management withdrew a net $677M in Q1 2024, closing 2 positions and reducing 48 holdings. Its most notable exit was Pfizer, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Zoetis worth $266M.

  • Jensen Investment Management's largest Q1 2024 buy was Zoetis: 1,570,349 shares worth $266M.
  • Jensen Investment Management added most to Marsh in Q1 2024, an estimated $47.2M increase.
  • Jensen Investment Management's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $289M.
  • Jensen Investment Management fully exited Pfizer in Q1 2024, selling an estimated $339M.
  • Jensen Investment Management's ten largest holdings make up 55% of its $13.1B portfolio in Q1 2024.
  • Jensen Investment Management opened 4 new positions and closed 2 in Q1 2024.
  • Jensen Investment Management's portfolio value fell 0.84% quarter-over-quarter to $13.1B.

Based on Jensen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.