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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
+6.58%
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
$13.6B
AUM Growth
+$946M
Cap. Flow
+$7.48M
Cap. Flow %
0.05%
Top 10 Hldgs %
53.1%
Holding
83
New
2
Increased
36
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$177M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
ACN icon
Accenture
ACN
+$9.06M
4
SYK icon
Stryker
SYK
+$8.76M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$149M
2
TJX icon
TJX Companies
TJX
+$85.3M
3
MSFT icon
Microsoft
MSFT
+$50.2M
4
HAS icon
Hasbro
HAS
+$3.74M
5
CPRT icon
Copart
CPRT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Healthcare 19.1%
3 Consumer Discretionary 12.49%
4 Consumer Staples 9.63%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$995M 7.3%
2,922,834
-160,129
-5% -$50.2M
PEP icon
2
PepsiCo
PEP
$187B
$889M 6.52%
4,800,258
+54,366
+1% +$10.1M
AAPL icon
3
Apple
AAPL
$4.48T
$797M 5.85%
4,109,792
+42,008
+1% +$7.32M
SYK icon
4
Stryker
SYK
$132B
$787M 5.78%
2,580,599
+30,335
+1% +$8.76M
ACN icon
5
Accenture
ACN
$109B
$779M 5.72%
2,524,809
+31,176
+1% +$9.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$750M 5.5%
6,265,198
+62,109
+1% +$7.15M
UNH icon
7
UnitedHealth
UNH
$371B
$655M 4.8%
1,362,151
+16,143
+1% +$7.89M
MRSH
8
Marsh
MRSH
$90.7B
$551M 4.04%
2,930,194
+35,596
+1% +$6.32M
NKE icon
9
Nike
NKE
$62.1B
$532M 3.9%
4,818,308
+51,797
+1% +$6.06M
INTU icon
10
Intuit
INTU
$91.1B
$501M 3.68%
1,093,205
+10,191
+0.9% +$4.46M
SBUX icon
11
Starbucks
SBUX
$119B
$478M 3.51%
4,822,822
+53,267
+1% +$5.53M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$467M 3.42%
2,818,707
+32,620
+1% +$5.26M
ADP icon
13
Automatic Data Processing
ADP
$108B
$457M 3.35%
2,078,245
+19,047
+0.9% +$4.11M
PFE icon
14
Pfizer
PFE
$154B
$431M 3.17%
11,762,638
+145,243
+1% +$5.65M
MA icon
15
Mastercard
MA
$491B
$413M 3.03%
1,048,854
+10,846
+1% +$4.07M
TXN icon
16
Texas Instruments
TXN
$258B
$399M 2.93%
2,216,697
+24,426
+1% +$4.2M
PG icon
17
Procter & Gamble
PG
$339B
$374M 2.75%
2,465,510
+23,659
+1% +$3.57M
EFX icon
18
Equifax
EFX
$21.2B
$370M 2.71%
1,570,978
+13,165
+0.8% +$2.77M
HD icon
19
Home Depot
HD
$348B
$324M 2.38%
1,043,818
+12,240
+1% +$3.62M
WM icon
20
Waste Management
WM
$90.3B
$299M 2.2%
1,726,658
+20,900
+1% +$3.46M
APH icon
21
Amphenol
APH
$209B
$295M 2.17%
6,951,838
+66,886
+1% +$2.6M
BR icon
22
Broadridge
BR
$19.8B
$295M 2.17%
1,782,104
+18,465
+1% +$2.79M
UPS icon
23
United Parcel Service
UPS
$88.9B
$267M 1.96%
1,487,705
+14,565
+1% +$2.59M
MCO icon
24
Moody's
MCO
$82.7B
$250M 1.83%
719,167
+7,070
+1% +$2.24M
VRSK icon
25
Verisk Analytics
VRSK
$23.3B
$214M 1.57%
946,702
+7,675
+0.8% +$1.61M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Jensen Investment Management held 83 positions worth $13.6B, up 7.5% from $12.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Jensen Investment Management opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jensen Investment Management's largest Q2 2023 buy was KLA: 4,247,230 shares worth $206M.
  • Jensen Investment Management added most to PepsiCo in Q2 2023, an estimated $10.1M increase.
  • Jensen Investment Management's biggest Q2 2023 reduction was Becton Dickinson, cutting an estimated $149M.
  • Jensen Investment Management fully exited Hasbro in Q2 2023, selling an estimated $3.74M.
  • Jensen Investment Management's ten largest holdings make up 53% of its $13.6B portfolio in Q2 2023.
  • Jensen Investment Management opened 2 new positions and closed 1 in Q2 2023.
  • Jensen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $13.6B.

Based on Jensen Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.