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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
+9.06%
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
$8.01B
AUM Growth
+$568M
Cap. Flow
-$67.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.95%
Holding
88
New
1
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$73.6M
2
PEP icon
PepsiCo
PEP
+$42.4M
3
MMM icon
3M
MMM
+$39.2M
4
RTX icon
RTX Corp
RTX
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$104M
2
NKE icon
Nike
NKE
+$56.1M
3
TJX icon
TJX Companies
TJX
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
ECL icon
Ecolab
ECL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 25.61%
3 Industrials 14.93%
4 Materials 9.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.5B
$508M 6.34%
1,994,568
-4,991
-0.2% -$1.23M
MSFT icon
2
Microsoft
MSFT
$3.77T
$470M 5.87%
4,112,510
-19,695
-0.5% -$2.14M
PEP icon
3
PepsiCo
PEP
$188B
$459M 5.73%
4,107,118
+374,185
+10% +$42.4M
RTX icon
4
RTX Corp
RTX
$303B
$424M 5.29%
4,821,728
+20,816
+0.4% +$1.75M
ECL icon
5
Ecolab
ECL
$79.7B
$405M 5.05%
2,580,766
-12,460
-0.5% -$1.85M
UNH icon
6
UnitedHealth
UNH
$373B
$402M 5.01%
1,509,353
-4,690
-0.3% -$1.22M
PX
7
DELISTED
Praxair Inc
PX
$385M 4.8%
2,394,601
-6,960
-0.3% -$1.12M
SYK icon
8
Stryker
SYK
$131B
$384M 4.8%
2,163,548
-7,425
-0.3% -$1.27M
ORCL icon
9
Oracle
ORCL
$431B
$367M 4.58%
7,111,283
-9,460
-0.1% -$460K
MMM icon
10
3M
MMM
$93.9B
$359M 4.48%
2,036,058
+227,796
+13% +$39.2M
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$323M 4.03%
2,336,753
-7,835
-0.3% -$1.04M
ACN icon
12
Accenture
ACN
$109B
$301M 3.75%
1,766,174
-1,820
-0.1% -$303K
AAPL icon
13
Apple
AAPL
$4.46T
$284M 3.55%
5,037,456
+32,180
+0.6% +$1.68M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$262M 3.27%
4,338,380
-5,180
-0.1% -$314K
TJX icon
15
TJX Companies
TJX
$177B
$244M 3.04%
4,350,042
-1,057,032
-20% -$54.3M
PG icon
16
Procter & Gamble
PG
$340B
$241M 3%
2,891,167
+13,765
+0.5% +$1.13M
INTU icon
17
Intuit
INTU
$90.6B
$229M 2.85%
1,004,938
-1,310
-0.1% -$281K
CTSH icon
18
Cognizant
CTSH
$26.3B
$219M 2.73%
2,839,255
-465
-0% -$36.4K
PFE icon
19
Pfizer
PFE
$155B
$214M 2.67%
5,115,705
+1,911,545
+60% +$73.6M
APH icon
20
Amphenol
APH
$208B
$211M 2.63%
8,968,724
-10,160
-0.1% -$236K
OMC icon
21
Omnicom Group
OMC
$23.1B
$210M 2.63%
3,094,035
+14,410
+0.5% +$1.01M
MA icon
22
Mastercard
MA
$492B
$210M 2.62%
941,230
-1,340
-0.1% -$280K
EMR icon
23
Emerson Electric
EMR
$88.7B
$208M 2.59%
2,711,254
-1,130
-0% -$83.4K
WAT icon
24
Waters Corp
WAT
$40.3B
$205M 2.56%
1,055,006
-2,145
-0.2% -$415K
NKE icon
25
Nike
NKE
$62.2B
$185M 2.3%
2,179,508
-699,002
-24% -$56.1M
1
2 3 4

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Jensen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jensen Investment Management held 88 positions worth $8.01B, up 7.6% from $7.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q3 2018 filing shows 1 new, 31 increased, 32 reduced and 8 closed positions. Its largest new stake was Lennox International: 3,340 shares worth $729K. The largest sale was Coca-Cola, an estimated $104M.

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

  • Jensen Investment Management's largest Q3 2018 buy was Lennox International: 3,340 shares worth $729K.
  • Jensen Investment Management added most to Pfizer in Q3 2018, an estimated $73.6M increase.
  • Jensen Investment Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $104M.
  • Jensen Investment Management fully exited Nu Skin in Q3 2018, selling an estimated $861K.
  • Jensen Investment Management's ten largest holdings make up 52% of its $8.01B portfolio in Q3 2018.
  • Jensen Investment Management opened 1 new position and closed 8 in Q3 2018.
  • Jensen Investment Management's portfolio value rose 7.6% quarter-over-quarter to $8.01B.

Based on Jensen Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.