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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
+18.78%
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
$10.4B
AUM Growth
+$1.52B
Cap. Flow
-$23.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.05%
Holding
78
New
3
Increased
44
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$197M
2
PG icon
Procter & Gamble
PG
+$152M
3
EFX icon
Equifax
EFX
+$108M
4
SYK icon
Stryker
SYK
+$88.2M
5
GIS icon
General Mills
GIS
+$24.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$397M
2
OMC icon
Omnicom Group
OMC
+$102M
3
EMR icon
Emerson Electric
EMR
+$96M
4
ECL icon
Ecolab
ECL
+$25.8M
5
MSFT icon
Microsoft
MSFT
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 23.9%
3 Consumer Staples 12.8%
4 Industrials 11.44%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$172M 1.64%
3,397,645
+3,480
+0.1% +$175K
OMC icon
27
Omnicom Group
OMC
$23.2B
$89.9M 0.86%
1,646,438
-1,882,010
-53% -$102M
EMR icon
28
Emerson Electric
EMR
$88.5B
$81M 0.78%
1,305,375
-1,689,335
-56% -$96M
APH icon
29
Amphenol
APH
$207B
$72.2M 0.69%
3,015,972
-16,160
-0.5% -$361K
ADBE icon
30
Adobe
ADBE
$109B
$21.7M 0.21%
49,922
– –
ECL icon
31
Ecolab
ECL
$79.7B
$15.4M 0.15%
77,552
-133,300
-63% -$25.8M
ABT icon
32
Abbott
ABT
$188B
$10.4M 0.1%
114,175
– –
WAT icon
33
Waters Corp
WAT
$40.4B
$10M 0.1%
55,702
-1,446
-3% -$273K
CL icon
34
Colgate-Palmolive
CL
$74.3B
$8.33M 0.08%
113,699
– –
CLX icon
35
Clorox
CLX
$13B
$6.98M 0.07%
31,820
– –
KO icon
36
Coca-Cola
KO
$374B
$6.51M 0.06%
145,712
-2,550
-2% -$117K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$4.01M 0.04%
32,436
– –
ABBV icon
38
AbbVie
ABBV
$438B
$2.49M 0.02%
25,405
– –
RTX icon
39
RTX Corp
RTX
$302B
$2.42M 0.02%
39,273
-6,363,464
-99% -$397M
PAYX icon
40
Paychex
PAYX
$43.1B
$2.09M 0.02%
27,570
+1,510
+6% +$105K
LIN icon
41
Linde
LIN
$227B
$1.87M 0.02%
8,800
– –
LII icon
42
Lennox International
LII
$14.6B
$1.83M 0.02%
7,860
+2,360
+43% +$477K
CCK icon
43
Crown Holdings
CCK
$13.1B
$1.73M 0.02%
26,630
+2,300
+9% +$145K
EHC icon
44
Encompass Health
EHC
$12.5B
$1.68M 0.02%
34,040
+5,494
+19% +$296K
LH icon
45
Labcorp
LH
$26.1B
$1.65M 0.02%
11,547
+1,793
+18% +$248K
CBRE icon
46
CBRE Group
CBRE
$41.7B
$1.62M 0.02%
35,900
+2,250
+7% +$97K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.02%
27,175
– –
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.02%
13,010
+1,570
+14% +$182K
GPC icon
49
Genuine Parts
GPC
$18.5B
$1.5M 0.01%
17,200
+2,380
+16% +$188K
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.48M 0.01%
13,470
+6,480
+93% +$679K
1
2
3 4

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SP
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Jensen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jensen Investment Management held 78 positions worth $10.4B, up 17% from $8.93B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management's Q2 2020 filing shows 3 new, 44 increased, 17 reduced and 4 closed positions. Its largest new stake was Starbucks: 2,627,865 shares worth $193M. The largest sale was RTX Corp, an estimated $397M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jensen Investment Management's largest Q2 2020 buy was Starbucks: 2,627,865 shares worth $193M.
  • Jensen Investment Management added most to Procter & Gamble in Q2 2020, an estimated $152M increase.
  • Jensen Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $397M.
  • Jensen Investment Management fully exited Citrix Systems Inc in Q2 2020, selling an estimated $538K.
  • Jensen Investment Management's ten largest holdings make up 56% of its $10.4B portfolio in Q2 2020.
  • Jensen Investment Management opened 3 new positions and closed 4 in Q2 2020.
  • Jensen Investment Management's portfolio value rose 17% quarter-over-quarter to $10.4B.

Based on Jensen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.