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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
-17.2%
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
$8.93B
AUM Growth
-$1.15B
Cap. Flow
+$819M
Cap. Flow %
9.17%
Top 10 Hldgs %
55.57%
Holding
79
New
4
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$206M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
SYK icon
Stryker
SYK
+$100M
4
NKE icon
Nike
NKE
+$75.9M
5
EFX icon
Equifax
EFX
+$73.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$159M
2
ECL icon
Ecolab
ECL
+$124M
3
MSFT icon
Microsoft
MSFT
+$41.5M
4
WAT icon
Waters Corp
WAT
+$39.8M
5
AAPL icon
Apple
AAPL
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 24.68%
3 Industrials 15.18%
4 Consumer Staples 11.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$89B
$143M 1.6%
2,994,710
+13,930
+0.5% +$917K
EFX icon
27
Equifax
EFX
$21.2B
$74.2M 0.83%
621,043
+503,943
+430% +$73.3M
PG icon
28
Procter & Gamble
PG
$339B
$71.7M 0.8%
652,046
-80,391
-11% -$9.65M
APH icon
29
Amphenol
APH
$209B
$55.2M 0.62%
3,032,132
-706,156
-19% -$16.8M
ECL icon
30
Ecolab
ECL
$79.3B
$32.9M 0.37%
210,852
-661,286
-76% -$124M
ADBE icon
31
Adobe
ADBE
$108B
$15.9M 0.18%
49,922
-2,720
-5% -$930K
WAT icon
32
Waters Corp
WAT
$40.4B
$10.4M 0.12%
57,148
-188,824
-77% -$39.8M
ABT icon
33
Abbott
ABT
$188B
$9.01M 0.1%
114,175
-695
-0.6% -$58K
CL icon
34
Colgate-Palmolive
CL
$74.1B
$7.54M 0.08%
113,699
+2,800
+3% +$197K
KO icon
35
Coca-Cola
KO
$374B
$6.56M 0.07%
148,262
-1,830
-1% -$98.8K
CLX icon
36
Clorox
CLX
$13B
$5.51M 0.06%
31,820
-1,900
-6% -$314K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$3.17M 0.04%
32,436
-295
-0.9% -$36.1K
ABBV icon
38
AbbVie
ABBV
$434B
$1.94M 0.02%
25,405
– –
PAYX icon
39
Paychex
PAYX
$42.8B
$1.64M 0.02%
26,060
– –
LIN icon
40
Linde
LIN
$225B
$1.52M 0.02%
8,800
-9,100
-51% -$1.8M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.51M 0.02%
27,175
– –
EHC icon
42
Encompass Health
EHC
$12.4B
$1.45M 0.02%
28,546
-3,294
-10% -$190K
CCK icon
43
Crown Holdings
CCK
$13B
$1.41M 0.02%
24,330
+3,310
+16% +$230K
CBRE icon
44
CBRE Group
CBRE
$41.8B
$1.27M 0.01%
33,650
+4,700
+16% +$260K
TSCO icon
45
Tractor Supply
TSCO
$18.1B
$1.24M 0.01%
73,300
– –
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$1.17M 0.01%
11,440
– –
EXPD icon
47
Expeditors International
EXPD
$23.3B
$1.12M 0.01%
16,730
– –
LSTR icon
48
Landstar System
LSTR
$6.11B
$1.09M 0.01%
11,340
– –
LH icon
49
Labcorp
LH
$26B
$1.06M 0.01%
9,754
+116
+1% +$16.7K
LII icon
50
Lennox International
LII
$14.6B
$1M 0.01%
5,500
+1,790
+48% +$413K
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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CA
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Jensen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jensen Investment Management held 79 positions worth $8.93B, down 11% from $10.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management deployed $819M of net new capital in Q1 2020, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was HILL-ROM HOLDINGS, INC.: 6,990 shares worth $703K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $159M trimmed.

  • Jensen Investment Management's largest Q1 2020 buy was HILL-ROM HOLDINGS, INC.: 6,990 shares worth $703K.
  • Jensen Investment Management added most to Automatic Data Processing in Q1 2020, an estimated $206M increase.
  • Jensen Investment Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $159M.
  • Jensen Investment Management fully exited Choice Hotels in Q1 2020, selling an estimated $985K.
  • Jensen Investment Management's ten largest holdings make up 56% of its $8.93B portfolio in Q1 2020.
  • Jensen Investment Management opened 4 new positions and closed 4 in Q1 2020.
  • Jensen Investment Management's portfolio value fell 11% quarter-over-quarter to $8.93B.

Based on Jensen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.