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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
-3.32%
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
$12.7B
AUM Growth
-$974M
Cap. Flow
-$444M
Cap. Flow %
-3.51%
Top 10 Hldgs %
56.12%
Holding
83
New
1
Increased
27
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$64.9M
2
EFX icon
Equifax
EFX
+$36.4M
3
PEP icon
PepsiCo
PEP
+$23.2M
4
ACN icon
Accenture
ACN
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$249M
2
BDX icon
Becton Dickinson
BDX
+$191M
3
TJX icon
TJX Companies
TJX
+$119M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Healthcare 17.55%
3 Consumer Discretionary 11.72%
4 Consumer Staples 9.73%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$913M 7.22%
2,891,977
-30,857
-1% -$10.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$842M 6.65%
6,431,788
+166,590
+3% +$21.6M
PEP icon
3
PepsiCo
PEP
$188B
$835M 6.6%
4,927,822
+127,564
+3% +$23.2M
ACN icon
4
Accenture
ACN
$109B
$797M 6.3%
2,594,621
+69,812
+3% +$22M
UNH icon
5
UnitedHealth
UNH
$373B
$706M 5.58%
1,400,591
+38,440
+3% +$18.9M
SYK icon
6
Stryker
SYK
$131B
$688M 5.43%
2,515,827
-64,772
-3% -$18.6M
AAPL icon
7
Apple
AAPL
$4.46T
$685M 5.42%
4,003,852
-105,940
-3% -$19.4M
INTU icon
8
Intuit
INTU
$90.6B
$575M 4.54%
1,124,555
+31,350
+3% +$15.9M
MRSH
9
Marsh
MRSH
$91.1B
$574M 4.54%
3,016,476
+86,282
+3% +$16.5M
ADP icon
10
Automatic Data Processing
ADP
$108B
$488M 3.85%
2,027,440
-50,805
-2% -$12.4M
NKE icon
11
Nike
NKE
$62.1B
$473M 3.74%
4,943,376
+125,068
+3% +$12.9M
SBUX icon
12
Starbucks
SBUX
$120B
$452M 3.57%
4,956,442
+133,620
+3% +$13.1M
MA icon
13
Mastercard
MA
$492B
$427M 3.37%
1,078,169
+29,315
+3% +$11.8M
PFE icon
14
Pfizer
PFE
$155B
$402M 3.18%
12,115,840
+353,202
+3% +$12.5M
TXN icon
15
Texas Instruments
TXN
$257B
$363M 2.87%
2,281,848
+65,151
+3% +$11.1M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$355M 2.81%
2,279,437
-539,270
-19% -$89M
PG icon
17
Procter & Gamble
PG
$340B
$350M 2.77%
2,402,110
-63,400
-3% -$9.68M
BR icon
18
Broadridge
BR
$19.6B
$327M 2.58%
1,825,339
+43,235
+2% +$7.66M
HD icon
19
Home Depot
HD
$347B
$324M 2.56%
1,072,168
+28,350
+3% +$9.12M
EFX icon
20
Equifax
EFX
$21.4B
$320M 2.53%
1,749,202
+178,224
+11% +$36.4M
APH icon
21
Amphenol
APH
$208B
$289M 2.29%
6,892,168
-59,670
-0.9% -$2.57M
WM icon
22
Waste Management
WM
$90.5B
$270M 2.13%
1,772,028
+45,370
+3% +$7.34M
KLAC icon
23
KLA
KLAC
$254B
$257M 2.03%
5,600,750
+1,353,520
+32% +$64.9M
VRSK icon
24
Verisk Analytics
VRSK
$23.8B
$218M 1.72%
921,432
-25,270
-3% -$5.96M
MCO icon
25
Moody's
MCO
$83.1B
$210M 1.66%
665,187
-53,980
-8% -$18.4M
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 2023 Portfolio in Review

As of Q3 2023, Jensen Investment Management held 83 positions worth $12.7B, down 7.1% from $13.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management withdrew a net $444M in Q3 2023, reducing 47 holdings. Its largest reduction was United Parcel Service, cutting an estimated $249M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Booz Allen Hamilton worth $1.78M.

  • Jensen Investment Management's largest Q3 2023 buy was Booz Allen Hamilton: 16,310 shares worth $1.78M.
  • Jensen Investment Management added most to KLA in Q3 2023, an estimated $64.9M increase.
  • Jensen Investment Management's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $249M.
  • Jensen Investment Management's ten largest holdings make up 56% of its $12.7B portfolio in Q3 2023.
  • Jensen Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Jensen Investment Management's portfolio value fell 7.1% quarter-over-quarter to $12.7B.

Based on Jensen Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.