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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
-12.26%
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
$12.1B
AUM Growth
-$1.32B
Cap. Flow
+$433M
Cap. Flow %
3.58%
Top 10 Hldgs %
51.47%
Holding
84
New
4
Increased
34
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$196M
2
ACN icon
Accenture
ACN
+$77M
3
MRSH
Marsh
MRSH
+$70.4M
4
MCO icon
Moody's
MCO
+$35.6M
5
VRSK icon
Verisk Analytics
VRSK
+$34.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$108M
2
CTSH icon
Cognizant
CTSH
+$70.3M
3
PEP icon
PepsiCo
PEP
+$35.7M
4
UNH icon
UnitedHealth
UNH
+$18.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 23.35%
3 Consumer Discretionary 12.33%
4 Industrials 10.52%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$804M 6.65%
4,821,448
-212,313
-4% -$35.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$782M 6.48%
3,046,456
+90,314
+3% +$24.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$730M 6.04%
6,701,540
+201,300
+3% +$23.7M
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$641M 5.31%
3,613,839
-80,493
-2% -$14.3M
AAPL icon
5
Apple
AAPL
$4.46T
$575M 4.76%
4,207,774
+124,909
+3% +$18.9M
UNH icon
6
UnitedHealth
UNH
$373B
$572M 4.74%
1,113,688
-36,013
-3% -$18.1M
ACN icon
7
Accenture
ACN
$109B
$560M 4.63%
2,015,402
+256,392
+15% +$77M
PFE icon
8
Pfizer
PFE
$155B
$526M 4.36%
10,040,094
+332,121
+3% +$16.9M
BDX icon
9
Becton Dickinson
BDX
$48.5B
$526M 4.35%
2,133,735
+17,842
+0.8% +$4.53M
SYK icon
10
Stryker
SYK
$131B
$500M 4.14%
2,515,693
+76,025
+3% +$17.9M
ADP icon
11
Automatic Data Processing
ADP
$108B
$478M 3.96%
2,275,524
+68,200
+3% +$14.9M
NKE icon
12
Nike
NKE
$62.1B
$445M 3.69%
4,357,438
+134,541
+3% +$15.9M
PG icon
13
Procter & Gamble
PG
$340B
$347M 2.87%
2,410,475
+75,606
+3% +$11.4M
SBUX icon
14
Starbucks
SBUX
$120B
$332M 2.75%
4,348,451
+127,926
+3% +$9.82M
MMM icon
15
3M
MMM
$93.9B
$327M 2.71%
3,022,902
-894,339
-23% -$108M
MA icon
16
Mastercard
MA
$492B
$323M 2.67%
1,022,792
+31,976
+3% +$11M
INTU icon
17
Intuit
INTU
$90.6B
$320M 2.65%
831,429
+28,565
+4% +$11.8M
MRSH
18
Marsh
MRSH
$91.1B
$316M 2.62%
2,037,800
+439,485
+27% +$70.4M
TXN icon
19
Texas Instruments
TXN
$257B
$278M 2.3%
1,807,500
+57,825
+3% +$9.73M
CTSH icon
20
Cognizant
CTSH
$26.2B
$276M 2.29%
4,092,081
-919,193
-18% -$70.3M
WM icon
21
Waste Management
WM
$90.5B
$257M 2.13%
1,682,827
+51,974
+3% +$8.14M
HD icon
22
Home Depot
HD
$347B
$250M 2.07%
910,772
+29,076
+3% +$8.58M
BR icon
23
Broadridge
BR
$19.6B
$248M 2.05%
1,736,658
+52,040
+3% +$7.55M
EFX icon
24
Equifax
EFX
$21.4B
$248M 2.05%
1,354,123
+40,549
+3% +$8.12M
TJX icon
25
TJX Companies
TJX
$177B
$239M 1.98%
4,280,120
+133,295
+3% +$8.07M
1
2 3 4

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AP
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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 2022 Portfolio in Review

As of Q2 2022, Jensen Investment Management held 84 positions worth $12.1B, down 9.9% from $13.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management deployed $433M of net new capital in Q2 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Ball Corp: 2,581,210 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $108M trimmed.

  • Jensen Investment Management's largest Q2 2022 buy was Ball Corp: 2,581,210 shares worth $178M.
  • Jensen Investment Management added most to Accenture in Q2 2022, an estimated $77M increase.
  • Jensen Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $108M.
  • Jensen Investment Management fully exited ScottsMiracle-Gro in Q2 2022, selling an estimated $7.2M.
  • Jensen Investment Management's ten largest holdings make up 51% of its $12.1B portfolio in Q2 2022.
  • Jensen Investment Management opened 4 new positions and closed 3 in Q2 2022.
  • Jensen Investment Management's portfolio value fell 9.9% quarter-over-quarter to $12.1B.

Based on Jensen Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.