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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
+11.61%
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
$12.1B
AUM Growth
+$781M
Cap. Flow
-$466M
Cap. Flow %
-3.86%
Top 10 Hldgs %
54.83%
Holding
78
New
–
Increased
50
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$50.6M
2
WM icon
Waste Management
WM
+$35.9M
3
MSFT icon
Microsoft
MSFT
+$3.55M
4
PEP icon
PepsiCo
PEP
+$3.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$146M
2
UPS icon
United Parcel Service
UPS
+$126M
3
APH icon
Amphenol
APH
+$82.6M
4
NKE icon
Nike
NKE
+$77.3M
5
OMC icon
Omnicom Group
OMC
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 24.01%
3 Consumer Discretionary 12.68%
4 Consumer Staples 12.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$855M 7.08%
3,842,457
+16,532
+0.4% +$3.55M
PEP icon
2
PepsiCo
PEP
$188B
$789M 6.54%
5,322,282
+24,829
+0.5% +$3.53M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$753M 6.24%
8,590,140
+39,500
+0.5% +$3.32M
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$683M 5.66%
4,337,501
+19,153
+0.4% +$2.83M
BDX icon
5
Becton Dickinson
BDX
$48.5B
$671M 5.56%
2,748,262
+12,649
+0.5% +$2.95M
MMM icon
6
3M
MMM
$93.9B
$605M 5.01%
4,138,210
+19,785
+0.5% +$2.81M
SYK icon
7
Stryker
SYK
$131B
$597M 4.95%
2,435,808
+12,965
+0.5% +$2.94M
AAPL icon
8
Apple
AAPL
$4.46T
$578M 4.79%
4,357,497
-179,065
-4% -$21.5M
ACN icon
9
Accenture
ACN
$109B
$561M 4.64%
2,146,080
-203,099
-9% -$48.7M
NKE icon
10
Nike
NKE
$62.1B
$527M 4.36%
3,723,840
-583,732
-14% -$77.3M
UNH icon
11
UnitedHealth
UNH
$373B
$499M 4.13%
1,421,649
+5,896
+0.4% +$1.98M
CTSH icon
12
Cognizant
CTSH
$26.2B
$435M 3.6%
5,307,556
+22,736
+0.4% +$1.73M
INTU icon
13
Intuit
INTU
$90.6B
$414M 3.43%
1,089,007
+5,088
+0.5% +$1.79M
PFE icon
14
Pfizer
PFE
$155B
$413M 3.42%
11,223,611
-548,307
-5% -$20.1M
GIS icon
15
General Mills
GIS
$19.9B
$392M 3.24%
6,660,181
+42,471
+0.6% +$2.57M
SBUX icon
16
Starbucks
SBUX
$120B
$323M 2.67%
3,014,664
+15,007
+0.5% +$1.43M
ADP icon
17
Automatic Data Processing
ADP
$108B
$320M 2.65%
1,815,295
+8,269
+0.5% +$1.36M
MA icon
18
Mastercard
MA
$492B
$299M 2.48%
838,650
+3,916
+0.5% +$1.3M
EFX icon
19
Equifax
EFX
$21.4B
$296M 2.45%
1,534,741
+12,821
+0.8% +$2.16M
BR icon
20
Broadridge
BR
$19.6B
$295M 2.44%
1,923,880
+14,026
+0.7% +$2.03M
HD icon
21
Home Depot
HD
$347B
$264M 2.19%
993,325
+184,150
+23% +$50.6M
TXN icon
22
Texas Instruments
TXN
$257B
$259M 2.14%
1,575,249
+7,458
+0.5% +$1.16M
UPS icon
23
United Parcel Service
UPS
$88.8B
$244M 2.03%
1,451,795
-749,166
-34% -$126M
PG icon
24
Procter & Gamble
PG
$340B
$240M 1.99%
1,723,529
-151,427
-8% -$21.2M
TJX icon
25
TJX Companies
TJX
$177B
$233M 1.93%
3,418,747
+15,192
+0.4% +$924K
1
2 3 4

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Jensen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jensen Investment Management held 78 positions worth $12.1B, up 6.9% from $11.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management withdrew a net $466M in Q4 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Xilinx Inc, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management added an estimated $50.6M to Home Depot.

  • Jensen Investment Management added most to Home Depot in Q4 2020, an estimated $50.6M increase.
  • Jensen Investment Management's biggest Q4 2020 reduction was VF Corp, cutting an estimated $146M.
  • Jensen Investment Management fully exited Xilinx Inc in Q4 2020, selling an estimated $913K.
  • Jensen Investment Management's ten largest holdings make up 55% of its $12.1B portfolio in Q4 2020.
  • Jensen Investment Management opened 0 new positions and closed 2 in Q4 2020.
  • Jensen Investment Management's portfolio value rose 6.9% quarter-over-quarter to $12.1B.

Based on Jensen Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.