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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
+18.78%
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
$10.4B
AUM Growth
+$1.52B
Cap. Flow
-$23.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.05%
Holding
78
New
3
Increased
44
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$197M
2
PG icon
Procter & Gamble
PG
+$152M
3
EFX icon
Equifax
EFX
+$108M
4
SYK icon
Stryker
SYK
+$88.2M
5
GIS icon
General Mills
GIS
+$24.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$397M
2
OMC icon
Omnicom Group
OMC
+$102M
3
EMR icon
Emerson Electric
EMR
+$96M
4
ECL icon
Ecolab
ECL
+$25.8M
5
MSFT icon
Microsoft
MSFT
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 23.9%
3 Consumer Staples 12.8%
4 Industrials 11.44%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.7B
$1.46M 0.01%
73,471
+9,600
+15% +$156K
EXPD icon
52
Expeditors International
EXPD
$23.4B
$1.42M 0.01%
18,670
+1,940
+12% +$142K
BBY icon
53
Best Buy
BBY
$17.5B
$1.36M 0.01%
15,550
+120
+0.8% +$9.1K
TSCO icon
54
Tractor Supply
TSCO
$18.1B
$1.34M 0.01%
50,850
-22,450
-31% -$491K
LSTR icon
55
Landstar System
LSTR
$6.11B
$1.32M 0.01%
11,730
+390
+3% +$41.7K
CPRT icon
56
Copart
CPRT
$27.4B
$1.19M 0.01%
57,160
+36,880
+182% +$740K
FFIV icon
57
F5
FFIV
$23.5B
$1.16M 0.01%
8,330
+2,610
+46% +$351K
GWW icon
58
W.W. Grainger
GWW
$60.8B
$1.16M 0.01%
3,700
+140
+4% +$40.5K
CPB icon
59
Campbell Soup
CPB
$6.71B
$1.16M 0.01%
23,350
+5,030
+27% +$250K
K
60
DELISTED
Kellanova
K
$1.13M 0.01%
18,222
+2,513
+16% +$152K
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$1.13M 0.01%
14,590
+9,410
+182% +$685K
CRI icon
62
Carter's
CRI
$1.48B
$1.09M 0.01%
13,520
+1,030
+8% +$82K
DCI icon
63
Donaldson
DCI
$11.2B
$1M 0.01%
21,560
+9,050
+72% +$400K
KR icon
64
Kroger
KR
$34.6B
$995K 0.01%
29,390
+1,330
+5% +$43.1K
HAS icon
65
Hasbro
HAS
$13.3B
$971K 0.01%
12,960
+2,780
+27% +$201K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.58B
$902K 0.01%
6,710
-1,230
-15% -$159K
LEVI icon
67
Levi Strauss
LEVI
$9.23B
$782K 0.01%
+58,330
New +$765K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$632K 0.01%
6,420
+900
+16% +$79.8K
NTAP icon
69
NetApp
NTAP
$39.6B
$614K 0.01%
13,840
+970
+8% +$41.7K
TDC icon
70
Teradata
TDC
$2.57B
$576K 0.01%
27,710
+1,710
+7% +$37.2K
MDT icon
71
Medtronic
MDT
$114B
$467K ﹤0.01%
5,090
– –
MLKN icon
72
MillerKnoll
MLKN
$1.63B
$463K ﹤0.01%
19,620
– –
RS icon
73
Reliance Steel & Aluminium
RS
$21.8B
$409K ﹤0.01%
4,311
-3,400
-44% -$310K
TSM icon
74
TSMC
TSM
$2.19T
$209K ﹤0.01%
+3,690
New +$194K
HBI
75
DELISTED
Hanesbrands
HBI
– –
-52,360
Closed -$412K
1 2
3
4

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Jensen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jensen Investment Management held 78 positions worth $10.4B, up 17% from $8.93B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management's Q2 2020 filing shows 3 new, 44 increased, 17 reduced and 4 closed positions. Its largest new stake was Starbucks: 2,627,865 shares worth $193M. The largest sale was RTX Corp, an estimated $397M.

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

  • Jensen Investment Management's largest Q2 2020 buy was Starbucks: 2,627,865 shares worth $193M.
  • Jensen Investment Management added most to Procter & Gamble in Q2 2020, an estimated $152M increase.
  • Jensen Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $397M.
  • Jensen Investment Management fully exited Citrix Systems Inc in Q2 2020, selling an estimated $538K.
  • Jensen Investment Management's ten largest holdings make up 56% of its $10.4B portfolio in Q2 2020.
  • Jensen Investment Management opened 3 new positions and closed 4 in Q2 2020.
  • Jensen Investment Management's portfolio value rose 17% quarter-over-quarter to $10.4B.

Based on Jensen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.