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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
-0.06%
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
$7.66B
AUM Growth
-$175M
Cap. Flow
-$144M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.62%
Holding
96
New
2
Increased
47
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$39.1M
2
BDX icon
Becton Dickinson
BDX
+$2.12M
3
RTX icon
RTX Corp
RTX
+$1.99M
4
PEP icon
PepsiCo
PEP
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.3M
2
OMC icon
Omnicom Group
OMC
+$36.5M
3
MA icon
Mastercard
MA
+$35.9M
4
TJX icon
TJX Companies
TJX
+$35.1M
5
BR icon
Broadridge
BR
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 22.99%
3 Industrials 14.11%
4 Consumer Staples 10.56%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.7B
$478M 6.24%
2,262,185
+9,678
+0.4% +$2.12M
MSFT icon
2
Microsoft
MSFT
$3.76T
$425M 5.55%
4,661,171
-800,990
-15% -$73.3M
PEP icon
3
PepsiCo
PEP
$187B
$424M 5.53%
3,881,818
+16,793
+0.4% +$1.91M
SYK icon
4
Stryker
SYK
$132B
$400M 5.22%
2,483,523
+4,565
+0.2% +$736K
RTX icon
5
RTX Corp
RTX
$302B
$396M 5.17%
4,998,767
+24,078
+0.5% +$1.99M
ECL icon
6
Ecolab
ECL
$79.3B
$387M 5.06%
2,825,776
+290,791
+11% +$39.1M
PX
7
DELISTED
Praxair Inc
PX
$361M 4.71%
2,499,941
-1,642
-0.1% -$255K
UNH icon
8
UnitedHealth
UNH
$371B
$356M 4.64%
1,661,668
+5,235
+0.3% +$1.2M
ORCL icon
9
Oracle
ORCL
$436B
$337M 4.4%
7,364,579
+1,638
+0% +$81.4K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$315M 4.11%
2,454,408
+6,190
+0.3% +$837K
ACN icon
11
Accenture
ACN
$109B
$305M 3.99%
1,989,024
+1,445
+0.1% +$229K
MMM icon
12
3M
MMM
$93.7B
$303M 3.95%
1,649,733
+3,861
+0.2% +$765K
NKE icon
13
Nike
NKE
$62.1B
$258M 3.37%
3,888,575
+12,240
+0.3% +$808K
OMC icon
14
Omnicom Group
OMC
$23.1B
$257M 3.36%
3,538,080
-487,228
-12% -$36.5M
PG icon
15
Procter & Gamble
PG
$339B
$237M 3.1%
2,994,772
+13,581
+0.5% +$1.13M
CTSH icon
16
Cognizant
CTSH
$26.2B
$236M 3.09%
2,936,230
+2,945
+0.1% +$233K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$233M 3.04%
4,497,160
+1,620
+0% +$89.8K
TJX icon
18
TJX Companies
TJX
$176B
$230M 3%
5,628,404
-888,720
-14% -$35.1M
MA icon
19
Mastercard
MA
$491B
$229M 2.99%
1,308,640
-210,055
-14% -$35.9M
AAPL icon
20
Apple
AAPL
$4.48T
$217M 2.83%
5,175,000
+6,620
+0.1% +$285K
APH icon
21
Amphenol
APH
$209B
$200M 2.61%
9,289,564
+352
+0% +$7.92K
WAT icon
22
Waters Corp
WAT
$40.4B
$200M 2.6%
1,004,311
-325
-0% -$67.2K
EMR icon
23
Emerson Electric
EMR
$89B
$192M 2.51%
2,817,918
+12,455
+0.4% +$887K
INTU icon
24
Intuit
INTU
$91.1B
$181M 2.36%
1,043,078
+1,230
+0.1% +$207K
UPS icon
25
United Parcel Service
UPS
$88.9B
$170M 2.22%
1,621,431
+6,320
+0.4% +$731K
1
2 3 4

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AP
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BOK
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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
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SHCM
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CA
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Jensen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jensen Investment Management held 96 positions worth $7.66B, down 2.2% from $7.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q1 2018 filing shows 2 new, 47 increased, 26 reduced and 6 closed positions. Its largest new stake was C.H. Robinson: 4,970 shares worth $466K. The largest sale was Microsoft, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q1 2018 buy was C.H. Robinson: 4,970 shares worth $466K.
  • Jensen Investment Management added most to Ecolab in Q1 2018, an estimated $39.1M increase.
  • Jensen Investment Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $73.3M.
  • Jensen Investment Management fully exited Viacom Inc. Class B in Q1 2018, selling an estimated $470K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.66B portfolio in Q1 2018.
  • Jensen Investment Management opened 2 new positions and closed 6 in Q1 2018.
  • Jensen Investment Management's portfolio value fell 2.2% quarter-over-quarter to $7.66B.

Based on Jensen Investment Management's 13F filing for Q1 2018, filed 20 Apr 2018.