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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
+10.03%
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
$11.3B
AUM Growth
+$843M
Cap. Flow
-$127M
Cap. Flow %
-1.13%
Top 10 Hldgs %
53.88%
Holding
79
New
5
Increased
40
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$219M
2
WM icon
Waste Management
WM
+$109M
3
ADP icon
Automatic Data Processing
ADP
+$57.6M
4
GIS icon
General Mills
GIS
+$31M
5
SBUX icon
Starbucks
SBUX
+$29.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$175M
2
AAPL icon
Apple
AAPL
+$153M
3
UPS icon
United Parcel Service
UPS
+$119M
4
EMR icon
Emerson Electric
EMR
+$78M
5
MSFT icon
Microsoft
MSFT
+$54.8M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Healthcare 23.48%
3 Consumer Discretionary 13.18%
4 Consumer Staples 12.67%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$805M 7.13%
3,825,925
-260,983
-6% -$54.8M
PEP icon
2
PepsiCo
PEP
$187B
$734M 6.5%
5,297,453
+7,571
+0.1% +$1.03M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$643M 5.7%
4,318,348
+3,980
+0.1% +$589K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$627M 5.55%
8,550,640
+23,160
+0.3% +$1.76M
BDX icon
5
Becton Dickinson
BDX
$48.6B
$621M 5.5%
2,735,613
-2,806
-0.1% -$690K
MMM icon
6
3M
MMM
$93.7B
$552M 4.89%
4,118,425
+5,304
+0.1% +$713K
NKE icon
7
Nike
NKE
$62.1B
$541M 4.79%
4,307,572
+11,410
+0.3% +$1.22M
ACN icon
8
Accenture
ACN
$109B
$531M 4.7%
2,349,179
+2,631
+0.1% +$603K
AAPL icon
9
Apple
AAPL
$4.48T
$525M 4.65%
4,536,562
-1,398,654
-24% -$153M
SYK icon
10
Stryker
SYK
$132B
$505M 4.47%
2,422,843
+136,440
+6% +$26.5M
UNH icon
11
UnitedHealth
UNH
$371B
$441M 3.91%
1,415,753
-177,265
-11% -$54.5M
PFE icon
12
Pfizer
PFE
$154B
$410M 3.63%
11,771,918
+803,127
+7% +$28.2M
GIS icon
13
General Mills
GIS
$19.7B
$408M 3.62%
6,617,710
+495,621
+8% +$31M
CTSH icon
14
Cognizant
CTSH
$26.2B
$367M 3.25%
5,284,820
-20
-0% -$1.3K
UPS icon
15
United Parcel Service
UPS
$88.9B
$367M 3.25%
2,200,961
-818,015
-27% -$119M
INTU icon
16
Intuit
INTU
$91.1B
$354M 3.13%
1,083,919
+3,090
+0.3% +$967K
MA icon
17
Mastercard
MA
$491B
$282M 2.5%
834,734
+2,095
+0.3% +$681K
VFC icon
18
VF Corp
VFC
$5.84B
$263M 2.33%
3,750,235
+7,500
+0.2% +$484K
PG icon
19
Procter & Gamble
PG
$339B
$261M 2.31%
1,874,956
-83,295
-4% -$11.1M
SBUX icon
20
Starbucks
SBUX
$119B
$258M 2.28%
2,999,657
+371,792
+14% +$29.7M
BR icon
21
Broadridge
BR
$19.8B
$252M 2.23%
1,909,854
+8,640
+0.5% +$1.16M
ADP icon
22
Automatic Data Processing
ADP
$108B
$252M 2.23%
1,807,026
+410,732
+29% +$57.6M
EFX icon
23
Equifax
EFX
$21.2B
$239M 2.12%
1,521,920
+174,585
+13% +$28.6M
HD icon
24
Home Depot
HD
$348B
$225M 1.99%
+809,175
New +$219M
TXN icon
25
Texas Instruments
TXN
$258B
$224M 1.98%
1,567,791
+4,080
+0.3% +$555K
1
2 3 4

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Jensen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jensen Investment Management held 79 positions worth $11.3B, up 8.1% from $10.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jensen Investment Management's Q3 2020 filing shows 5 new, 40 increased, 23 reduced and 1 closed positions. Its largest new stake was Home Depot: 809,175 shares worth $225M. The largest sale was Oracle, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jensen Investment Management's largest Q3 2020 buy was Home Depot: 809,175 shares worth $225M.
  • Jensen Investment Management added most to Automatic Data Processing in Q3 2020, an estimated $57.6M increase.
  • Jensen Investment Management's biggest Q3 2020 reduction was Oracle, cutting an estimated $175M.
  • Jensen Investment Management fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $1.59M.
  • Jensen Investment Management's ten largest holdings make up 54% of its $11.3B portfolio in Q3 2020.
  • Jensen Investment Management opened 5 new positions and closed 1 in Q3 2020.
  • Jensen Investment Management's portfolio value rose 8.1% quarter-over-quarter to $11.3B.

Based on Jensen Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.