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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
+10.03%
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
$11.3B
AUM Growth
+$843M
Cap. Flow
-$127M
Cap. Flow %
-1.13%
Top 10 Hldgs %
53.88%
Holding
79
New
5
Increased
40
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$219M
2
WM icon
Waste Management
WM
+$109M
3
ADP icon
Automatic Data Processing
ADP
+$57.6M
4
GIS icon
General Mills
GIS
+$31M
5
SBUX icon
Starbucks
SBUX
+$29.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$175M
2
AAPL icon
Apple
AAPL
+$153M
3
UPS icon
United Parcel Service
UPS
+$119M
4
EMR icon
Emerson Electric
EMR
+$78M
5
MSFT icon
Microsoft
MSFT
+$54.8M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Healthcare 23.48%
3 Consumer Discretionary 13.18%
4 Consumer Staples 12.67%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$177B
$189M 1.68%
3,403,555
+5,910
+0.2% +$319K
WM icon
27
Waste Management
WM
$90.6B
$112M 0.99%
+985,830
New +$109M
APH icon
28
Amphenol
APH
$209B
$81M 0.72%
2,991,312
-24,660
-0.8% -$650K
OMC icon
29
Omnicom Group
OMC
$23.2B
$59.5M 0.53%
1,202,973
-443,465
-27% -$23.7M
ADBE icon
30
Adobe
ADBE
$108B
$22.9M 0.2%
46,652
-3,270
-7% -$1.52M
ECL icon
31
Ecolab
ECL
$79.8B
$15.2M 0.13%
75,992
-1,560
-2% -$312K
ABT icon
32
Abbott
ABT
$188B
$11.9M 0.11%
109,275
-4,900
-4% -$497K
ORCL icon
33
Oracle
ORCL
$435B
$11.5M 0.1%
192,283
-3,085,723
-94% -$175M
WAT icon
34
Waters Corp
WAT
$40.3B
$9.79M 0.09%
50,042
-5,660
-10% -$1.18M
CL icon
35
Colgate-Palmolive
CL
$74.2B
$8.06M 0.07%
104,499
-9,200
-8% -$701K
EMR icon
36
Emerson Electric
EMR
$89.1B
$7.9M 0.07%
120,542
-1,184,833
-91% -$78M
KO icon
37
Coca-Cola
KO
$375B
$6.66M 0.06%
134,930
-10,782
-7% -$519K
CLX icon
38
Clorox
CLX
$13B
$6.09M 0.05%
29,000
-2,820
-9% -$628K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$4.16M 0.04%
32,436
– –
CCK icon
40
Crown Holdings
CCK
$13B
$2.41M 0.02%
31,380
+4,750
+18% +$348K
EHC icon
41
Encompass Health
EHC
$12.5B
$2.37M 0.02%
45,918
+11,878
+35% +$610K
PAYX icon
42
Paychex
PAYX
$42.9B
$2.32M 0.02%
29,090
+1,520
+6% +$114K
ABBV icon
43
AbbVie
ABBV
$434B
$2.23M 0.02%
25,405
– –
LII icon
44
Lennox International
LII
$14.7B
$2.14M 0.02%
7,860
– –
LH icon
45
Labcorp
LH
$25.9B
$2.09M 0.02%
12,909
+1,362
+12% +$216K
RTX icon
46
RTX Corp
RTX
$303B
$2.01M 0.02%
34,973
-4,300
-11% -$262K
GPC icon
47
Genuine Parts
GPC
$18.4B
$1.98M 0.02%
20,850
+3,650
+21% +$340K
EXPD icon
48
Expeditors International
EXPD
$23.3B
$1.95M 0.02%
21,490
+2,820
+15% +$240K
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.92M 0.02%
22,970
+9,500
+71% +$930K
CBRE icon
50
CBRE Group
CBRE
$41.8B
$1.91M 0.02%
40,670
+4,770
+13% +$218K
1
2
3 4

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SP
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Jensen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jensen Investment Management held 79 positions worth $11.3B, up 8.1% from $10.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jensen Investment Management's Q3 2020 filing shows 5 new, 40 increased, 23 reduced and 1 closed positions. Its largest new stake was Home Depot: 809,175 shares worth $225M. The largest sale was Oracle, an estimated $175M.

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

  • Jensen Investment Management's largest Q3 2020 buy was Home Depot: 809,175 shares worth $225M.
  • Jensen Investment Management added most to Automatic Data Processing in Q3 2020, an estimated $57.6M increase.
  • Jensen Investment Management's biggest Q3 2020 reduction was Oracle, cutting an estimated $175M.
  • Jensen Investment Management fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $1.59M.
  • Jensen Investment Management's ten largest holdings make up 54% of its $11.3B portfolio in Q3 2020.
  • Jensen Investment Management opened 5 new positions and closed 1 in Q3 2020.
  • Jensen Investment Management's portfolio value rose 8.1% quarter-over-quarter to $11.3B.

Based on Jensen Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.