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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
+8.51%
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
$10.1B
AUM Growth
+$723M
Cap. Flow
-$23M
Cap. Flow %
-0.23%
Top 10 Hldgs %
54.83%
Holding
79
New
3
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$173M
2
UPS icon
United Parcel Service
UPS
+$69.7M
3
NKE icon
Nike
NKE
+$66.6M
4
VFC icon
VF Corp
VFC
+$66.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$96.8M
2
PG icon
Procter & Gamble
PG
+$96.6M
3
UNH icon
UnitedHealth
UNH
+$90.1M
4
APH icon
Amphenol
APH
+$87.7M
5
ECL icon
Ecolab
ECL
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Healthcare 23.63%
3 Industrials 16.89%
4 Consumer Staples 10.38%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$705M 7%
4,472,868
-196,209
-4% -$28.8M
BDX icon
2
Becton Dickinson
BDX
$48.5B
$682M 6.76%
2,569,034
-827
-0% -$206K
PEP icon
3
PepsiCo
PEP
$188B
$655M 6.5%
4,792,970
-1,165
-0% -$159K
RTX icon
4
RTX Corp
RTX
$303B
$593M 5.88%
6,289,537
+3,607
+0.1% +$327K
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$568M 5.63%
3,891,980
+150,370
+4% +$20.4M
MMM icon
6
3M
MMM
$93.9B
$543M 5.39%
3,681,201
+311,738
+9% +$43.7M
AAPL icon
7
Apple
AAPL
$4.46T
$471M 4.67%
6,413,960
+1,700
+0% +$109K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$445M 4.41%
6,643,300
+680,420
+11% +$43.9M
UNH icon
9
UnitedHealth
UNH
$373B
$438M 4.34%
1,489,838
-344,440
-19% -$90.1M
ACN icon
10
Accenture
ACN
$109B
$428M 4.25%
2,034,673
+101,895
+5% +$19.9M
NKE icon
11
Nike
NKE
$62.1B
$352M 3.49%
3,476,010
+706,527
+26% +$66.6M
PFE icon
12
Pfizer
PFE
$155B
$348M 3.45%
9,355,312
+542,520
+6% +$19.3M
ORCL icon
13
Oracle
ORCL
$431B
$338M 3.35%
6,379,215
-1,759,260
-22% -$96.8M
VFC icon
14
VF Corp
VFC
$5.86B
$332M 3.29%
3,329,125
+737,760
+28% +$66.1M
UPS icon
15
United Parcel Service
UPS
$88.8B
$317M 3.14%
2,705,211
+589,170
+28% +$69.7M
CTSH icon
16
Cognizant
CTSH
$26.2B
$297M 2.94%
4,784,801
+311,040
+7% +$19.2M
OMC icon
17
Omnicom Group
OMC
$23.1B
$281M 2.79%
3,473,303
+1,505
+0% +$118K
GIS icon
18
General Mills
GIS
$19.9B
$275M 2.73%
5,143,000
+802,755
+18% +$42.3M
SYK icon
19
Stryker
SYK
$131B
$272M 2.7%
1,295,475
-177,730
-12% -$36.9M
INTU icon
20
Intuit
INTU
$90.6B
$255M 2.53%
972,635
+661,380
+212% +$173M
EMR icon
21
Emerson Electric
EMR
$88.7B
$227M 2.25%
2,980,780
-644,290
-18% -$46.4M
BR icon
22
Broadridge
BR
$19.6B
$205M 2.03%
1,655,898
+160,215
+11% +$19.6M
MA icon
23
Mastercard
MA
$492B
$188M 1.87%
630,799
-32,341
-5% -$9.12M
TXN icon
24
Texas Instruments
TXN
$257B
$169M 1.68%
1,318,802
+147,500
+13% +$18.2M
ECL icon
25
Ecolab
ECL
$79.7B
$168M 1.67%
872,138
-458,768
-34% -$87.1M
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
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
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Jensen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jensen Investment Management held 79 positions worth $10.1B, up 7.7% from $9.36B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management's Q4 2019 filing shows 3 new, 32 increased, 26 reduced and 4 closed positions. Its largest new stake was F5: 4,820 shares worth $673K. The largest sale was Oracle, an estimated $96.8M.

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

  • Jensen Investment Management's largest Q4 2019 buy was F5: 4,820 shares worth $673K.
  • Jensen Investment Management added most to Intuit in Q4 2019, an estimated $173M increase.
  • Jensen Investment Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $96.8M.
  • Jensen Investment Management fully exited Hershey in Q4 2019, selling an estimated $894K.
  • Jensen Investment Management's ten largest holdings make up 55% of its $10.1B portfolio in Q4 2019.
  • Jensen Investment Management opened 3 new positions and closed 4 in Q4 2019.
  • Jensen Investment Management's portfolio value rose 7.7% quarter-over-quarter to $10.1B.

Based on Jensen Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.