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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
+2.11%
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
$12.6B
AUM Growth
-$610M
Cap. Flow
-$774M
Cap. Flow %
-6.13%
Top 10 Hldgs %
52.19%
Holding
79
New
3
Increased
32
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885M
2
APH icon
Amphenol
APH
+$125M
3
ADP icon
Automatic Data Processing
ADP
+$23.4M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
TJX icon
TJX Companies
TJX
+$16.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$916M
2
INTU icon
Intuit
INTU
+$108M
3
BDX icon
Becton Dickinson
BDX
+$102M
4
ACN icon
Accenture
ACN
+$101M
5
MSFT icon
Microsoft
MSFT
+$92.6M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 22.41%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.57B
$5.42M 0.04%
37,060
+26,940
+266% +$4.41M
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$5.23M 0.04%
63,350
+26,420
+72% +$2.24M
CLX icon
53
Clorox
CLX
$13B
$4.8M 0.04%
29,000
– –
LSTR icon
54
Landstar System
LSTR
$6.13B
$4.8M 0.04%
30,430
+7,840
+35% +$1.25M
GNTX icon
55
Gentex
GNTX
$5.02B
$4.63M 0.04%
140,500
+41,940
+43% +$1.35M
FFIV icon
56
F5
FFIV
$23.4B
$4.59M 0.04%
23,090
+7,510
+48% +$1.5M
LEVI icon
57
Levi Strauss
LEVI
$9.25B
$4.39M 0.03%
179,320
+63,620
+55% +$1.72M
CBRE icon
58
CBRE Group
CBRE
$41.8B
$4.28M 0.03%
43,920
– –
LII icon
59
Lennox International
LII
$14.7B
$3.77M 0.03%
12,830
+2,220
+21% +$725K
PAYX icon
60
Paychex
PAYX
$42.9B
$3.76M 0.03%
33,450
+4,130
+14% +$464K
MLKN icon
61
MillerKnoll
MLKN
$1.63B
$3.03M 0.02%
80,340
+13,940
+21% +$598K
CRI icon
62
Carter's
CRI
$1.47B
$3.02M 0.02%
31,110
+5,450
+21% +$550K
K
63
DELISTED
Kellanova
K
$2.99M 0.02%
49,885
+8,829
+22% +$529K
MMS icon
64
Maximus
MMS
$2.95B
$2.97M 0.02%
35,660
+6,230
+21% +$534K
TSCO icon
65
Tractor Supply
TSCO
$18B
$2.75M 0.02%
67,850
+12,850
+23% +$498K
ABBV icon
66
AbbVie
ABBV
$434B
$2.61M 0.02%
24,157
-100
-0.4% -$11.4K
CPB icon
67
Campbell Soup
CPB
$6.73B
$2.39M 0.02%
57,180
+9,960
+21% +$432K
DCI icon
68
Donaldson
DCI
$11.2B
$2.13M 0.02%
37,070
-6,160
-14% -$397K
RTX icon
69
RTX Corp
RTX
$303B
$2.01M 0.02%
23,350
– –
POOL icon
70
Pool Corp
POOL
$7.28B
$1.59M 0.01%
+3,670
New +$1.74M
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.01%
26,375
– –
URI icon
72
United Rentals
URI
$71.3B
$1.53M 0.01%
+4,370
New +$1.47M
ON icon
73
ON Semiconductor
ON
$31.6B
$1.28M 0.01%
28,031
– –
TSM icon
74
TSMC
TSM
$2.19T
$1.25M 0.01%
11,180
+1,390
+14% +$163K
LIN icon
75
Linde
LIN
$226B
$1.24M 0.01%
4,220
-50
-1% -$15.2K
1 2
3
4

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AP
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BOK
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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
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SHCM
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jensen Investment Management held 79 positions worth $12.6B, down 4.6% from $13.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management withdrew a net $774M in Q3 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $916M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jensen Investment Management opened a new position in Alphabet (Google) Class A worth $869M.

  • Jensen Investment Management's largest Q3 2021 buy was Alphabet (Google) Class A: 6,503,300 shares worth $869M.
  • Jensen Investment Management added most to Amphenol in Q3 2021, an estimated $125M increase.
  • Jensen Investment Management's biggest Q3 2021 reduction was Intuit, cutting an estimated $108M.
  • Jensen Investment Management fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $916M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $12.6B portfolio in Q3 2021.
  • Jensen Investment Management opened 3 new positions and closed 2 in Q3 2021.
  • Jensen Investment Management's portfolio value fell 4.6% quarter-over-quarter to $12.6B.

Based on Jensen Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.