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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
MSFT icon
1
Microsoft
MSFT
$3.77T
$832M 7.96%
4,086,908
-133,558
-3% -$24.2M
PEP icon
2
PepsiCo
PEP
$188B
$700M 6.7%
5,289,882
+10,504
+0.2% +$1.38M
BDX icon
3
Becton Dickinson
BDX
$48.5B
$639M 6.12%
2,738,419
-3,030
-0.1% -$730K
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$607M 5.81%
4,314,368
-4,272
-0.1% -$623K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$605M 5.79%
8,527,480
+18,280
+0.2% +$1.23M
AAPL icon
6
Apple
AAPL
$4.46T
$541M 5.18%
5,935,216
-800
-0% -$62K
MMM icon
7
3M
MMM
$93.9B
$536M 5.14%
4,113,121
+6,686
+0.2% +$842K
ACN icon
8
Accenture
ACN
$109B
$504M 4.82%
2,346,548
+3,645
+0.2% +$689K
UNH icon
9
UnitedHealth
UNH
$373B
$470M 4.5%
1,593,018
+77,685
+5% +$22.3M
NKE icon
10
Nike
NKE
$62.1B
$421M 4.03%
4,296,162
+4,850
+0.1% +$448K
SYK icon
11
Stryker
SYK
$131B
$412M 3.94%
2,286,403
+478,288
+26% +$88.2M
GIS icon
12
General Mills
GIS
$19.9B
$377M 3.61%
6,122,089
+409,824
+7% +$24.7M
PFE icon
13
Pfizer
PFE
$155B
$340M 3.26%
10,968,791
+692,565
+7% +$23.5M
UPS icon
14
United Parcel Service
UPS
$88.8B
$336M 3.21%
3,018,976
-22,320
-0.7% -$2.23M
INTU icon
15
Intuit
INTU
$90.6B
$320M 3.06%
1,080,829
+1,347
+0.1% +$370K
CTSH icon
16
Cognizant
CTSH
$26.2B
$300M 2.87%
5,284,840
-6,876
-0.1% -$369K
MA icon
17
Mastercard
MA
$492B
$246M 2.36%
832,639
+450
+0.1% +$127K
BR icon
18
Broadridge
BR
$19.6B
$240M 2.3%
1,901,214
+3,046
+0.2% +$353K
PG icon
19
Procter & Gamble
PG
$340B
$234M 2.24%
1,958,251
+1,306,205
+200% +$152M
EFX icon
20
Equifax
EFX
$21.4B
$232M 2.22%
1,347,335
+726,292
+117% +$108M
VFC icon
21
VF Corp
VFC
$5.85B
$228M 2.18%
3,742,735
+6,575
+0.2% +$383K
ADP icon
22
Automatic Data Processing
ADP
$108B
$208M 1.99%
1,396,294
+2,969
+0.2% +$425K
TXN icon
23
Texas Instruments
TXN
$257B
$199M 1.9%
1,563,711
+3,885
+0.2% +$453K
SBUX icon
24
Starbucks
SBUX
$120B
$193M 1.85%
+2,627,865
New +$197M
ORCL icon
25
Oracle
ORCL
$431B
$181M 1.73%
3,278,006
-14,610
-0.4% -$774K
1
2 3 4

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SP
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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.