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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
+15.28%
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
$14.2B
AUM Growth
+$1.6B
Cap. Flow
-$235M
Cap. Flow %
-1.65%
Top 10 Hldgs %
51.37%
Holding
78
New
1
Increased
24
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$54.1M
2
MRSH
Marsh
MRSH
+$30.7M
3
SYK icon
Stryker
SYK
+$30.2M
4
TXN icon
Texas Instruments
TXN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$90.2M
2
INTU icon
Intuit
INTU
+$63.6M
3
ACN icon
Accenture
ACN
+$56.9M
4
PFE icon
Pfizer
PFE
+$51M
5
HD icon
Home Depot
HD
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Healthcare 22.25%
3 Industrials 11.9%
4 Consumer Discretionary 11.72%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91B
$240M 1.69%
1,381,575
+184,815
+15% +$30.7M
GIS icon
27
General Mills
GIS
$19.9B
$214M 1.5%
3,169,850
+27,892
+0.9% +$1.77M
VRSK icon
28
Verisk Analytics
VRSK
$23.6B
$171M 1.21%
749,562
-5,540
-0.7% -$1.21M
APH icon
29
Amphenol
APH
$207B
$159M 1.12%
3,647,214
-25,540
-0.7% -$1.03M
ADBE icon
30
Adobe
ADBE
$109B
$25.8M 0.18%
45,467
-100
-0.2% -$62.5K
ECL icon
31
Ecolab
ECL
$79.7B
$17.6M 0.12%
74,952
-185
-0.2% -$41.8K
WAT icon
32
Waters Corp
WAT
$40.4B
$17.6M 0.12%
47,152
-85
-0.2% -$29.7K
ORCL icon
33
Oracle
ORCL
$435B
$16M 0.11%
183,320
-400
-0.2% -$37.6K
ABT icon
34
Abbott
ABT
$188B
$15.1M 0.11%
107,025
-500
-0.5% -$64K
EMR icon
35
Emerson Electric
EMR
$88.5B
$9.5M 0.07%
102,137
– –
CL icon
36
Colgate-Palmolive
CL
$74.3B
$8.75M 0.06%
102,499
– –
LH icon
37
Labcorp
LH
$26.1B
$7.98M 0.06%
29,566
+1,060
+4% +$262K
FDS icon
38
Factset
FDS
$10.1B
$7.91M 0.06%
16,280
-3,030
-16% -$1.36M
GPC icon
39
Genuine Parts
GPC
$18.5B
$7.88M 0.06%
56,240
+1,400
+3% +$185K
KO icon
40
Coca-Cola
KO
$374B
$7.74M 0.05%
130,759
-1,045
-0.8% -$58.2K
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$7.72M 0.05%
75,370
+12,020
+19% +$1.09M
CPRT icon
42
Copart
CPRT
$27.4B
$7.72M 0.05%
203,560
– –
HAS icon
43
Hasbro
HAS
$13.3B
$7.54M 0.05%
74,030
+2,810
+4% +$270K
CCK icon
44
Crown Holdings
CCK
$13.1B
$7.53M 0.05%
68,050
+1,760
+3% +$187K
SMG icon
45
ScottsMiracle-Gro
SMG
$3.63B
$7.45M 0.05%
46,260
+9,200
+25% +$1.42M
MCHP icon
46
Microchip Technology
MCHP
$44.2B
$7.28M 0.05%
83,560
– –
OMC icon
47
Omnicom Group
OMC
$23.2B
$6.87M 0.05%
93,764
-3,000
-3% -$213K
KR icon
48
Kroger
KR
$34.6B
$6.81M 0.05%
150,490
+10,580
+8% +$445K
EXPD icon
49
Expeditors International
EXPD
$23.3B
$6.77M 0.05%
50,380
– –
FFIV icon
50
F5
FFIV
$23.2B
$6.75M 0.05%
27,580
+4,490
+19% +$997K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Jensen Investment Management held 78 positions worth $14.2B, up 13% from $12.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Jensen Investment Management opened 1 new position and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q4 2021 buy was ResMed: 7,960 shares worth $2.07M.
  • Jensen Investment Management added most to Mastercard in Q4 2021, an estimated $54.1M increase.
  • Jensen Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $90.2M.
  • Jensen Investment Management's ten largest holdings make up 51% of its $14.2B portfolio in Q4 2021.
  • Jensen Investment Management opened 1 new position and closed 0 in Q4 2021.
  • Jensen Investment Management's portfolio value rose 13% quarter-over-quarter to $14.2B.

Based on Jensen Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.