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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
-4.8%
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
$11.5B
AUM Growth
-$597M
Cap. Flow
+$80.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.53%
Holding
81
New
–
Increased
12
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49.3M
2
APH icon
Amphenol
APH
+$40.6M
3
EFX icon
Equifax
EFX
+$36.1M
4
NKE icon
Nike
NKE
+$34.9M
5
BALL icon
Ball Corp
BALL
+$32.1M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$153M
2
PEP icon
PepsiCo
PEP
+$3.68M
3
VRSK icon
Verisk Analytics
VRSK
+$3.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
5
PFE icon
Pfizer
PFE
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 23.18%
3 Consumer Discretionary 12.97%
4 Consumer Staples 9.86%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$784M 6.82%
4,800,068
-21,380
-0.4% -$3.68M
MSFT icon
2
Microsoft
MSFT
$3.77T
$707M 6.16%
3,035,731
-10,725
-0.4% -$2.83M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$640M 5.58%
6,696,180
-5,360
-0.1% -$594K
UNH icon
4
UnitedHealth
UNH
$373B
$610M 5.31%
1,207,362
+93,674
+8% +$49.3M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$587M 5.11%
3,594,311
-19,528
-0.5% -$3.3M
AAPL icon
6
Apple
AAPL
$4.46T
$579M 5.05%
4,192,474
-15,300
-0.4% -$2.4M
ACN icon
7
Accenture
ACN
$109B
$517M 4.5%
2,008,782
-6,620
-0.3% -$1.91M
ADP icon
8
Automatic Data Processing
ADP
$108B
$513M 4.47%
2,267,024
-8,500
-0.4% -$2.01M
SYK icon
9
Stryker
SYK
$131B
$507M 4.41%
2,502,486
-13,207
-0.5% -$2.78M
BDX icon
10
Becton Dickinson
BDX
$48.5B
$473M 4.12%
2,123,375
-10,360
-0.5% -$2.58M
PFE icon
11
Pfizer
PFE
$155B
$437M 3.8%
9,976,089
-64,005
-0.6% -$3.11M
NKE icon
12
Nike
NKE
$62.1B
$389M 3.39%
4,681,749
+324,311
+7% +$34.9M
SBUX icon
13
Starbucks
SBUX
$120B
$366M 3.19%
4,342,725
-5,726
-0.1% -$486K
MRSH
14
Marsh
MRSH
$91.1B
$331M 2.88%
2,217,285
+179,485
+9% +$28.8M
INTU icon
15
Intuit
INTU
$90.6B
$321M 2.8%
829,424
-2,005
-0.2% -$866K
PG icon
16
Procter & Gamble
PG
$340B
$304M 2.64%
2,404,595
-5,880
-0.2% -$835K
MA icon
17
Mastercard
MA
$492B
$290M 2.53%
1,019,757
-3,035
-0.3% -$1.01M
HD icon
18
Home Depot
HD
$347B
$280M 2.43%
1,012,927
+102,155
+11% +$30.2M
TXN icon
19
Texas Instruments
TXN
$257B
$279M 2.43%
1,803,205
-4,295
-0.2% -$720K
WM icon
20
Waste Management
WM
$90.5B
$268M 2.34%
1,675,512
-7,315
-0.4% -$1.21M
TJX icon
21
TJX Companies
TJX
$177B
$265M 2.31%
4,263,130
-16,990
-0.4% -$1.07M
EFX icon
22
Equifax
EFX
$21.4B
$264M 2.3%
1,538,153
+184,030
+14% +$36.1M
BR icon
23
Broadridge
BR
$19.6B
$248M 2.16%
1,717,678
-18,980
-1% -$3.08M
CTSH icon
24
Cognizant
CTSH
$26.2B
$234M 2.04%
4,076,186
-15,895
-0.4% -$1.04M
UPS icon
25
United Parcel Service
UPS
$88.8B
$205M 1.79%
1,269,669
-3,630
-0.3% -$687K
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 2022 Portfolio in Review

As of Q3 2022, Jensen Investment Management held 81 positions worth $11.5B, down 4.9% from $12.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Jensen Investment Management opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Jensen Investment Management added most to UnitedHealth in Q3 2022, an estimated $49.3M increase.
  • Jensen Investment Management's biggest Q3 2022 reduction was 3M, cutting an estimated $153M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $11.5B portfolio in Q3 2022.
  • Jensen Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Jensen Investment Management's portfolio value fell 4.9% quarter-over-quarter to $11.5B.

Based on Jensen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.