We are live on ! Find out more
JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$12.5B
AUM Growth
+$430M
Cap. Flow
+$122M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.97%
Holding
77
New
1
Increased
45
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$134M
2
PG icon
Procter & Gamble
PG
+$64.3M
3
WM icon
Waste Management
WM
+$61.2M
4
ADP icon
Automatic Data Processing
ADP
+$49.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.6M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$165M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.9M
3
MSFT icon
Microsoft
MSFT
+$62.8M
4
MA icon
Mastercard
MA
+$13.1M
5
INTU icon
Intuit
INTU
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 23.88%
3 Industrials 12.89%
4 Consumer Staples 12.1%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$230M 1.84%
3,477,063
+58,316
+2% +$3.9M
VRSK icon
27
Verisk Analytics
VRSK
$23.3B
$130M 1.04%
737,535
+733,425
+17,845% +$134M
ADBE icon
28
Adobe
ADBE
$108B
$21.8M 0.17%
45,767
-640
-1% -$299K
ECL icon
29
Ecolab
ECL
$79.3B
$16.2M 0.13%
75,716
-250
-0.3% -$53.2K
WAT icon
30
Waters Corp
WAT
$40.5B
$13.5M 0.11%
47,422
-2,270
-5% -$620K
ABT icon
31
Abbott
ABT
$188B
$13M 0.1%
108,175
-1,250
-1% -$148K
ORCL icon
32
Oracle
ORCL
$437B
$12.9M 0.1%
184,235
-8,048
-4% -$521K
EMR icon
33
Emerson Electric
EMR
$89.1B
$9.38M 0.08%
104,012
-1,650
-2% -$142K
APH icon
34
Amphenol
APH
$209B
$9.38M 0.08%
284,340
-17,464
-6% -$567K
OMC icon
35
Omnicom Group
OMC
$23.1B
$8.26M 0.07%
111,394
-9,472
-8% -$654K
CL icon
36
Colgate-Palmolive
CL
$74.1B
$8.08M 0.06%
102,499
-2,000
-2% -$157K
KO icon
37
Coca-Cola
KO
$374B
$7.04M 0.06%
133,610
-1,320
-1% -$66.4K
CLX icon
38
Clorox
CLX
$13B
$5.59M 0.04%
29,000
– –
TROW icon
39
T. Rowe Price
TROW
$24.3B
$5.55M 0.04%
32,361
-75
-0.2% -$12.3K
LH icon
40
Labcorp
LH
$26B
$4.85M 0.04%
22,128
+2,328
+12% +$467K
EXPD icon
41
Expeditors International
EXPD
$23.4B
$4.76M 0.04%
44,180
+7,700
+21% +$741K
GPC icon
42
Genuine Parts
GPC
$18.4B
$4.72M 0.04%
40,850
+8,910
+28% +$949K
EHC icon
43
Encompass Health
EHC
$12.4B
$4.71M 0.04%
72,328
+20,816
+40% +$1.36M
CCK icon
44
Crown Holdings
CCK
$13B
$4.67M 0.04%
48,120
+12,970
+37% +$1.25M
CPRT icon
45
Copart
CPRT
$27.4B
$4.66M 0.04%
171,440
+70,200
+69% +$1.98M
HAS icon
46
Hasbro
HAS
$13.3B
$4.52M 0.04%
47,010
+17,660
+60% +$1.68M
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.48M 0.04%
40,530
+9,830
+32% +$1.02M
BBY icon
48
Best Buy
BBY
$17.5B
$3.84M 0.03%
33,420
+9,090
+37% +$1.02M
LSTR icon
49
Landstar System
LSTR
$6.11B
$3.73M 0.03%
22,590
+1,840
+9% +$286K
MCHP icon
50
Microchip Technology
MCHP
$44.7B
$3.59M 0.03%
46,220
+1,860
+4% +$139K
1
2
3 4

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jensen Investment Management held 77 positions worth $12.5B, up 3.6% from $12.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Jensen Investment Management opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Jensen Investment Management's largest Q1 2021 buy was Factset: 11,410 shares worth $3.52M.
  • Jensen Investment Management added most to Verisk Analytics in Q1 2021, an estimated $134M increase.
  • Jensen Investment Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $83.9M.
  • Jensen Investment Management fully exited VF Corp in Q1 2021, selling an estimated $165M.
  • Jensen Investment Management's ten largest holdings make up 54% of its $12.5B portfolio in Q1 2021.
  • Jensen Investment Management opened 1 new position and closed 2 in Q1 2021.
  • Jensen Investment Management's portfolio value rose 3.6% quarter-over-quarter to $12.5B.

Based on Jensen Investment Management's 13F filing for Q1 2021, filed 6 May 2021.