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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
+8.57%
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
$13.2B
AUM Growth
+$734M
Cap. Flow
-$96.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
54.17%
Holding
78
New
3
Increased
20
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$894M
2
MRSH
Marsh
MRSH
+$159M
3
SBUX icon
Starbucks
SBUX
+$59.2M
4
GNTX icon
Gentex
GNTX
+$3.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.79M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798M
2
GIS icon
General Mills
GIS
+$213M
3
EFX icon
Equifax
EFX
+$60.4M
4
UNH icon
UnitedHealth
UNH
+$34.8M
5
ACN icon
Accenture
ACN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 23.07%
3 Industrials 12.97%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.8B
$203M 1.54%
3,339,458
-3,445,035
-51% -$213M
MRSH
27
Marsh
MRSH
$91.1B
$167M 1.26%
+1,185,165
New +$159M
VRSK icon
28
Verisk Analytics
VRSK
$23.6B
$131M 0.99%
747,647
+10,112
+1% +$1.79M
ADBE icon
29
Adobe
ADBE
$108B
$26.7M 0.2%
45,567
-200
-0.4% -$103K
WAT icon
30
Waters Corp
WAT
$40.3B
$16.4M 0.12%
47,357
-65
-0.1% -$20.6K
ECL icon
31
Ecolab
ECL
$79.8B
$15.5M 0.12%
75,137
-579
-0.8% -$126K
ORCL icon
32
Oracle
ORCL
$434B
$14.3M 0.11%
183,720
-515
-0.3% -$40.3K
ABT icon
33
Abbott
ABT
$188B
$12.5M 0.09%
107,775
-400
-0.4% -$46.6K
EMR icon
34
Emerson Electric
EMR
$89B
$9.85M 0.07%
102,387
-1,625
-2% -$153K
APH icon
35
Amphenol
APH
$209B
$9.57M 0.07%
279,824
-4,516
-2% -$152K
CL icon
36
Colgate-Palmolive
CL
$74.2B
$8.34M 0.06%
102,499
– –
OMC icon
37
Omnicom Group
OMC
$23.2B
$7.79M 0.06%
97,414
-13,980
-13% -$1.14M
KO icon
38
Coca-Cola
KO
$375B
$7.13M 0.05%
131,804
-1,806
-1% -$98.3K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$6.41M 0.05%
32,361
– –
CPRT icon
40
Copart
CPRT
$27.4B
$5.79M 0.04%
175,720
+4,280
+2% +$133K
LH icon
41
Labcorp
LH
$25.9B
$5.56M 0.04%
23,478
+1,350
+6% +$308K
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.56M 0.04%
48,940
+8,410
+21% +$941K
FDS icon
43
Factset
FDS
$10.2B
$5.36M 0.04%
15,960
+4,550
+40% +$1.49M
EXPD icon
44
Expeditors International
EXPD
$23.3B
$5.26M 0.04%
41,530
-2,650
-6% -$313K
CCK icon
45
Crown Holdings
CCK
$13B
$5.25M 0.04%
51,370
+3,250
+7% +$343K
HAS icon
46
Hasbro
HAS
$13.3B
$5.22M 0.04%
55,220
+8,210
+17% +$789K
CLX icon
47
Clorox
CLX
$13B
$5.22M 0.04%
29,000
– –
GPC icon
48
Genuine Parts
GPC
$18.4B
$4.98M 0.04%
39,400
-1,450
-4% -$182K
MCHP icon
49
Microchip Technology
MCHP
$44.5B
$4.96M 0.04%
66,220
+20,000
+43% +$1.52M
EHC icon
50
Encompass Health
EHC
$12.5B
$4.88M 0.04%
78,638
+6,310
+9% +$421K
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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SHCM
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CA
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Jensen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jensen Investment Management held 78 positions worth $13.2B, up 5.9% from $12.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jensen Investment Management's Q2 2021 filing shows 3 new, 20 increased, 41 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 7,499,800 shares worth $916M. The largest sale was Alphabet (Google) Class A, an estimated $798M.

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

  • Jensen Investment Management's largest Q2 2021 buy was Alphabet (Google) Class C: 7,499,800 shares worth $916M.
  • Jensen Investment Management added most to Starbucks in Q2 2021, an estimated $59.2M increase.
  • Jensen Investment Management's biggest Q2 2021 reduction was General Mills, cutting an estimated $213M.
  • Jensen Investment Management fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $798M.
  • Jensen Investment Management's ten largest holdings make up 54% of its $13.2B portfolio in Q2 2021.
  • Jensen Investment Management opened 3 new positions and closed 2 in Q2 2021.
  • Jensen Investment Management's portfolio value rose 5.9% quarter-over-quarter to $13.2B.

Based on Jensen Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.