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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
+11.61%
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
$12.1B
AUM Growth
+$781M
Cap. Flow
-$466M
Cap. Flow %
-3.86%
Top 10 Hldgs %
54.83%
Holding
78
New
–
Increased
50
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$50.6M
2
WM icon
Waste Management
WM
+$35.9M
3
MSFT icon
Microsoft
MSFT
+$3.55M
4
PEP icon
PepsiCo
PEP
+$3.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$146M
2
UPS icon
United Parcel Service
UPS
+$126M
3
APH icon
Amphenol
APH
+$82.6M
4
NKE icon
Nike
NKE
+$77.3M
5
OMC icon
Omnicom Group
OMC
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 24.01%
3 Consumer Discretionary 12.68%
4 Consumer Staples 12.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.83B
$165M 1.36%
1,927,976
-1,822,259
-49% -$146M
WM icon
27
Waste Management
WM
$90.6B
$153M 1.26%
1,294,094
+308,264
+31% +$35.9M
ADBE icon
28
Adobe
ADBE
$108B
$23.2M 0.19%
46,407
-245
-0.5% -$118K
ECL icon
29
Ecolab
ECL
$79.8B
$16.4M 0.14%
75,966
-26
-0% -$5.43K
ORCL icon
30
Oracle
ORCL
$434B
$12.4M 0.1%
192,283
– –
WAT icon
31
Waters Corp
WAT
$40.3B
$12.3M 0.1%
49,692
-350
-0.7% -$79.3K
ABT icon
32
Abbott
ABT
$188B
$12M 0.1%
109,425
+150
+0.1% +$16.3K
APH icon
33
Amphenol
APH
$209B
$9.87M 0.08%
301,804
-2,689,508
-90% -$82.6M
CL icon
34
Colgate-Palmolive
CL
$74.2B
$8.94M 0.07%
104,499
– –
EMR icon
35
Emerson Electric
EMR
$89B
$8.49M 0.07%
105,662
-14,880
-12% -$1.11M
OMC icon
36
Omnicom Group
OMC
$23.2B
$7.54M 0.06%
120,866
-1,082,107
-90% -$61.9M
KO icon
37
Coca-Cola
KO
$375B
$7.4M 0.06%
134,930
– –
CLX icon
38
Clorox
CLX
$13B
$5.86M 0.05%
29,000
– –
TROW icon
39
T. Rowe Price
TROW
$24.3B
$4.91M 0.04%
32,436
– –
CCK icon
40
Crown Holdings
CCK
$13B
$3.52M 0.03%
35,150
+3,770
+12% +$346K
EXPD icon
41
Expeditors International
EXPD
$23.3B
$3.47M 0.03%
36,480
+14,990
+70% +$1.37M
LH icon
42
Labcorp
LH
$25.9B
$3.46M 0.03%
19,800
+6,891
+53% +$1.19M
EHC icon
43
Encompass Health
EHC
$12.5B
$3.39M 0.03%
51,512
+5,594
+12% +$329K
CPRT icon
44
Copart
CPRT
$27.4B
$3.22M 0.03%
101,240
+29,040
+40% +$846K
GPC icon
45
Genuine Parts
GPC
$18.4B
$3.21M 0.03%
31,940
+11,090
+53% +$1.08M
MCHP icon
46
Microchip Technology
MCHP
$44.5B
$3.06M 0.03%
44,360
+24,280
+121% +$1.51M
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.01M 0.02%
30,700
+7,730
+34% +$722K
LSTR icon
48
Landstar System
LSTR
$6.13B
$2.79M 0.02%
20,750
+9,020
+77% +$1.18M
HAS icon
49
Hasbro
HAS
$13.3B
$2.75M 0.02%
29,350
+11,120
+61% +$989K
PAYX icon
50
Paychex
PAYX
$42.9B
$2.74M 0.02%
29,370
+280
+1% +$24.9K
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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Jensen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jensen Investment Management held 78 positions worth $12.1B, up 6.9% from $11.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management withdrew a net $466M in Q4 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Xilinx Inc, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management added an estimated $50.6M to Home Depot.

  • Jensen Investment Management added most to Home Depot in Q4 2020, an estimated $50.6M increase.
  • Jensen Investment Management's biggest Q4 2020 reduction was VF Corp, cutting an estimated $146M.
  • Jensen Investment Management fully exited Xilinx Inc in Q4 2020, selling an estimated $913K.
  • Jensen Investment Management's ten largest holdings make up 55% of its $12.1B portfolio in Q4 2020.
  • Jensen Investment Management opened 0 new positions and closed 2 in Q4 2020.
  • Jensen Investment Management's portfolio value rose 6.9% quarter-over-quarter to $12.1B.

Based on Jensen Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.