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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
+10.29%
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
$12.8B
AUM Growth
+$1.3B
Cap. Flow
+$241M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.1%
Holding
84
New
3
Increased
32
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$98.4M
2
ACN icon
Accenture
ACN
+$93.4M
3
INTU icon
Intuit
INTU
+$71M
4
MRSH
Marsh
MRSH
+$65.1M
5
APH icon
Amphenol
APH
+$50.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$229M
2
MMM icon
3M
MMM
+$156M
3
JNJ icon
Johnson & Johnson
JNJ
+$51.5M
4
TJX icon
TJX Companies
TJX
+$36.8M
5
ADP icon
Automatic Data Processing
ADP
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 24.04%
3 Consumer Discretionary 14.62%
4 Consumer Staples 10.34%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$890M 6.96%
4,928,971
+128,903
+3% +$23M
MSFT icon
2
Microsoft
MSFT
$3.77T
$765M 5.98%
3,189,608
+153,877
+5% +$36.9M
UNH icon
3
UnitedHealth
UNH
$373B
$739M 5.78%
1,393,098
+185,736
+15% +$98.4M
SYK icon
4
Stryker
SYK
$131B
$645M 5.04%
2,638,283
+135,797
+5% +$30.8M
ACN icon
5
Accenture
ACN
$109B
$626M 4.9%
2,346,332
+337,550
+17% +$93.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$623M 4.87%
7,060,890
+364,710
+5% +$34.7M
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$582M 4.55%
3,295,827
-298,484
-8% -$51.5M
NKE icon
8
Nike
NKE
$62.1B
$577M 4.51%
4,927,342
+245,593
+5% +$24.7M
AAPL icon
9
Apple
AAPL
$4.46T
$548M 4.28%
4,215,594
+23,120
+0.6% +$3.3M
PFE icon
10
Pfizer
PFE
$155B
$539M 4.22%
10,525,974
+549,885
+6% +$26.4M
BDX icon
11
Becton Dickinson
BDX
$48.5B
$511M 4%
2,009,608
-113,767
-5% -$26.9M
ADP icon
12
Automatic Data Processing
ADP
$108B
$509M 3.98%
2,131,343
-135,681
-6% -$33.3M
SBUX icon
13
Starbucks
SBUX
$120B
$454M 3.55%
4,581,042
+238,317
+5% +$22.5M
MRSH
14
Marsh
MRSH
$91.1B
$433M 3.38%
2,615,464
+398,179
+18% +$65.1M
INTU icon
15
Intuit
INTU
$90.6B
$393M 3.07%
1,008,492
+179,068
+22% +$71M
PG icon
16
Procter & Gamble
PG
$340B
$383M 3%
2,528,561
+123,966
+5% +$17.4M
MA icon
17
Mastercard
MA
$492B
$373M 2.92%
1,073,562
+53,805
+5% +$17.7M
TXN icon
18
Texas Instruments
TXN
$257B
$346M 2.71%
2,095,669
+292,464
+16% +$48.8M
HD icon
19
Home Depot
HD
$347B
$338M 2.64%
1,068,790
+55,863
+6% +$17M
EFX icon
20
Equifax
EFX
$21.4B
$313M 2.45%
1,611,758
+73,605
+5% +$13.5M
TJX icon
21
TJX Companies
TJX
$177B
$300M 2.34%
3,764,523
-498,607
-12% -$36.8M
WM icon
22
Waste Management
WM
$90.5B
$277M 2.17%
1,767,591
+92,079
+5% +$14.8M
APH icon
23
Amphenol
APH
$208B
$271M 2.12%
7,120,860
+1,337,264
+23% +$50.6M
UPS icon
24
United Parcel Service
UPS
$88.8B
$265M 2.08%
1,526,736
+257,067
+20% +$44.5M
BR icon
25
Broadridge
BR
$19.6B
$244M 1.91%
1,820,083
+102,405
+6% +$14.5M
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Jensen Investment Management held 84 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Jensen Investment Management opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jensen Investment Management's largest Q4 2022 buy was Aon: 3,640 shares worth $1.09M.
  • Jensen Investment Management added most to UnitedHealth in Q4 2022, an estimated $98.4M increase.
  • Jensen Investment Management's biggest Q4 2022 reduction was Cognizant, cutting an estimated $229M.
  • Jensen Investment Management's ten largest holdings make up 51% of its $12.8B portfolio in Q4 2022.
  • Jensen Investment Management opened 3 new positions and closed 0 in Q4 2022.
  • Jensen Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Jensen Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.