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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
+1.75%
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
$9.36B
AUM Growth
+$594M
Cap. Flow
+$461M
Cap. Flow %
4.93%
Top 10 Hldgs %
53.53%
Holding
78
New
1
Increased
40
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$233M
2
JNJ icon
Johnson & Johnson
JNJ
+$110M
3
MMM icon
3M
MMM
+$87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.4M
5
VFC icon
VF Corp
VFC
+$75.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$128M
2
ECL icon
Ecolab
ECL
+$126M
3
PG icon
Procter & Gamble
PG
+$126M
4
INTU icon
Intuit
INTU
+$51.7M
5
MA icon
Mastercard
MA
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 23.77%
3 Industrials 16.26%
4 Consumer Staples 11.86%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$657M 7.02%
4,794,135
+336,735
+8% +$44.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$649M 6.94%
4,669,077
+82,989
+2% +$11.4M
BDX icon
3
Becton Dickinson
BDX
$48.5B
$634M 6.78%
2,569,861
+205,252
+9% +$50.7M
RTX icon
4
RTX Corp
RTX
$303B
$540M 5.77%
6,285,930
-20,094
-0.3% -$1.67M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$484M 5.17%
3,741,610
+837,950
+29% +$110M
MMM icon
6
3M
MMM
$93.9B
$463M 4.95%
3,369,463
+622,646
+23% +$87M
ORCL icon
7
Oracle
ORCL
$431B
$448M 4.79%
8,138,475
+165,100
+2% +$9.12M
UNH icon
8
UnitedHealth
UNH
$373B
$399M 4.26%
1,834,278
+16,989
+0.9% +$4.1M
ACN icon
9
Accenture
ACN
$109B
$372M 3.97%
1,932,778
+34,942
+2% +$6.76M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$364M 3.89%
5,962,880
+1,441,300
+32% +$85.4M
AAPL icon
11
Apple
AAPL
$4.46T
$359M 3.84%
6,412,260
+123,672
+2% +$6.47M
SYK icon
12
Stryker
SYK
$131B
$319M 3.4%
1,473,205
-595,360
-29% -$128M
PFE icon
13
Pfizer
PFE
$155B
$300M 3.21%
8,812,792
+2,051,642
+30% +$74.6M
OMC icon
14
Omnicom Group
OMC
$23.1B
$272M 2.9%
3,471,798
+109,420
+3% +$8.69M
CTSH icon
15
Cognizant
CTSH
$26.3B
$270M 2.88%
4,473,761
+91,675
+2% +$5.79M
ECL icon
16
Ecolab
ECL
$79.7B
$264M 2.82%
1,330,906
-629,032
-32% -$126M
NKE icon
17
Nike
NKE
$62.2B
$260M 2.78%
2,769,483
+359,790
+15% +$30.9M
UPS icon
18
United Parcel Service
UPS
$88.8B
$254M 2.71%
2,116,041
+70,720
+3% +$8.09M
EMR icon
19
Emerson Electric
EMR
$88.7B
$242M 2.59%
3,625,070
+134,072
+4% +$8.43M
GIS icon
20
General Mills
GIS
$19.9B
$239M 2.56%
4,340,245
+4,315,825
+17,673% +$233M
VFC icon
21
VF Corp
VFC
$5.86B
$231M 2.46%
2,591,365
+881,145
+52% +$75.3M
PG icon
22
Procter & Gamble
PG
$340B
$189M 2.02%
1,522,047
-1,063,220
-41% -$126M
BR icon
23
Broadridge
BR
$19.6B
$186M 1.99%
1,495,683
+323,870
+28% +$41.7M
MA icon
24
Mastercard
MA
$492B
$180M 1.92%
663,140
-116,487
-15% -$32.1M
TJX icon
25
TJX Companies
TJX
$177B
$179M 1.91%
3,203,605
-14,705
-0.5% -$801K
1
2 3 4

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AP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Jensen Investment Management held 78 positions worth $9.36B, up 6.8% from $8.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jensen Investment Management deployed $461M of net new capital in Q3 2019, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Donaldson: 8,250 shares worth $430K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $128M trimmed.

  • Jensen Investment Management's largest Q3 2019 buy was Donaldson: 8,250 shares worth $430K.
  • Jensen Investment Management added most to General Mills in Q3 2019, an estimated $233M increase.
  • Jensen Investment Management's biggest Q3 2019 reduction was Stryker, cutting an estimated $128M.
  • Jensen Investment Management fully exited Federated Hermes in Q3 2019, selling an estimated $388K.
  • Jensen Investment Management's ten largest holdings make up 54% of its $9.36B portfolio in Q3 2019.
  • Jensen Investment Management opened 1 new position and closed 2 in Q3 2019.
  • Jensen Investment Management's portfolio value rose 6.8% quarter-over-quarter to $9.36B.

Based on Jensen Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.