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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
+2.67%
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
$8.76B
AUM Growth
+$363M
Cap. Flow
+$158M
Cap. Flow %
1.81%
Top 10 Hldgs %
54.87%
Holding
79
New
2
Increased
29
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$104M
2
JNJ icon
Johnson & Johnson
JNJ
+$76.8M
3
VFC icon
VF Corp
VFC
+$58.4M
4
MMM icon
3M
MMM
+$57.6M
5
CTSH icon
Cognizant
CTSH
+$54M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$418M
2
ECL icon
Ecolab
ECL
+$72.3M
3
INTU icon
Intuit
INTU
+$64.5M
4
APH icon
Amphenol
APH
+$45.8M
5
MA icon
Mastercard
MA
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Healthcare 25.6%
3 Industrials 15.75%
4 Consumer Staples 10.19%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$614M 7.01%
4,586,088
+269,386
+6% +$34.2M
PEP icon
2
PepsiCo
PEP
$188B
$584M 6.67%
4,457,400
+157,939
+4% +$20.2M
BDX icon
3
Becton Dickinson
BDX
$48.5B
$581M 6.63%
2,364,609
+152,398
+7% +$35.4M
RTX icon
4
RTX Corp
RTX
$303B
$517M 5.9%
6,306,024
+1,248,148
+25% +$104M
ORCL icon
5
Oracle
ORCL
$431B
$454M 5.18%
7,973,375
+476,662
+6% +$25.8M
UNH icon
6
UnitedHealth
UNH
$373B
$443M 5.06%
1,817,289
+221,097
+14% +$53.2M
SYK icon
7
Stryker
SYK
$131B
$425M 4.85%
2,068,565
-94,972
-4% -$18.1M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$404M 4.61%
2,903,660
+554,783
+24% +$76.8M
MMM icon
9
3M
MMM
$93.9B
$398M 4.54%
2,746,817
+374,122
+16% +$57.6M
ECL icon
10
Ecolab
ECL
$79.7B
$387M 4.42%
1,959,938
-388,814
-17% -$72.3M
ACN icon
11
Accenture
ACN
$109B
$351M 4%
1,897,836
+34,594
+2% +$6.21M
AAPL icon
12
Apple
AAPL
$4.46T
$311M 3.55%
6,288,588
+504,228
+9% +$24.6M
PG icon
13
Procter & Gamble
PG
$340B
$283M 3.23%
2,585,267
-98,527
-4% -$10.5M
PFE icon
14
Pfizer
PFE
$155B
$278M 3.17%
6,761,150
+1,335,721
+25% +$53M
CTSH icon
15
Cognizant
CTSH
$26.3B
$278M 3.17%
4,382,086
+822,432
+23% +$54M
OMC icon
16
Omnicom Group
OMC
$23.1B
$276M 3.14%
3,362,378
+645,094
+24% +$50.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$245M 2.79%
4,521,580
+93,480
+2% +$5.41M
EMR icon
18
Emerson Electric
EMR
$88.7B
$233M 2.66%
3,490,998
+667,979
+24% +$44.7M
UPS icon
19
United Parcel Service
UPS
$88.8B
$211M 2.41%
2,045,321
+406,501
+25% +$42.3M
MA icon
20
Mastercard
MA
$492B
$206M 2.35%
779,627
-163,007
-17% -$40.8M
NKE icon
21
Nike
NKE
$62.2B
$202M 2.31%
2,409,693
+444,765
+23% +$37.4M
TJX icon
22
TJX Companies
TJX
$177B
$170M 1.94%
3,218,310
+56,551
+2% +$3.01M
APH icon
23
Amphenol
APH
$208B
$169M 1.93%
7,044,412
-1,902,696
-21% -$45.8M
BR icon
24
Broadridge
BR
$19.6B
$150M 1.71%
1,171,813
+328,656
+39% +$39.6M
VFC icon
25
VF Corp
VFC
$5.86B
$149M 1.7%
1,710,220
+677,406
+66% +$58.4M
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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ZP
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SHCM
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CA
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Jensen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jensen Investment Management held 79 positions worth $8.76B, up 4.3% from $8.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management's Q2 2019 filing shows 2 new, 29 increased, 23 reduced and 2 closed positions. Its largest new stake was Labcorp: 6,064 shares worth $901K. The largest sale was Linde, an estimated $418M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q2 2019 buy was Labcorp: 6,064 shares worth $901K.
  • Jensen Investment Management added most to RTX Corp in Q2 2019, an estimated $104M increase.
  • Jensen Investment Management's biggest Q2 2019 reduction was Linde, cutting an estimated $418M.
  • Jensen Investment Management fully exited Zimmer Biomet in Q2 2019, selling an estimated $971K.
  • Jensen Investment Management's ten largest holdings make up 55% of its $8.76B portfolio in Q2 2019.
  • Jensen Investment Management opened 2 new positions and closed 2 in Q2 2019.
  • Jensen Investment Management's portfolio value rose 4.3% quarter-over-quarter to $8.76B.

Based on Jensen Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.