JENSEN INVESTMENT MANAGEMENT INC

Q1 2023 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
81
Total value ($000)
$12,682,491
Net value change ($000)
-104,385 (-0.8%)
New positions
2
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 112,713 20.6%
MSFT 110,784 14.5%
INTU 84,099 21.4%
ACN 78,755 12.6%
SYK 70,851 11.0%
TXN 57,658 16.7%
MRSH 44,454 10.3%
SBUX 28,812 6.3%
UPS 16,094 6.1%
BR 11,794 4.8%
Top Reduces (Value $000, Stocks/ETFs)
BDX -179,123 -35.1%
JNJ -154,739 -26.6%
UNH -105,889 -14.3%
TJX -73,934 -24.7%
PFE -70,241 -13.0%
ADP -57,120 -11.2%
HD -43,217 -12.8%
PEP -32,268 -3.6%
PG -23,178 -6.0%
NKE -4,090 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type