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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
+2.71%
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
$12.5B
AUM Growth
+$430M
Cap. Flow
+$122M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.97%
Holding
77
New
1
Increased
45
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$134M
2
PG icon
Procter & Gamble
PG
+$64.3M
3
WM icon
Waste Management
WM
+$61.2M
4
ADP icon
Automatic Data Processing
ADP
+$49.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.6M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$165M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.9M
3
MSFT icon
Microsoft
MSFT
+$62.8M
4
MA icon
Mastercard
MA
+$13.1M
5
INTU icon
Intuit
INTU
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 23.88%
3 Industrials 12.89%
4 Consumer Staples 12.1%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$842M 6.74%
3,571,884
-270,573
-7% -$62.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$798M 6.39%
7,740,200
-849,940
-10% -$83.9M
PEP icon
3
PepsiCo
PEP
$187B
$765M 6.12%
5,409,693
+87,411
+2% +$12M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$727M 5.81%
4,421,248
+83,747
+2% +$13.6M
MMM icon
5
3M
MMM
$93.7B
$677M 5.42%
4,204,886
+66,676
+2% +$9.98M
BDX icon
6
Becton Dickinson
BDX
$48.6B
$662M 5.3%
2,791,694
+43,432
+2% +$10.6M
SYK icon
7
Stryker
SYK
$132B
$603M 4.82%
2,473,938
+38,130
+2% +$9.14M
ACN icon
8
Accenture
ACN
$109B
$598M 4.78%
2,164,668
+18,588
+0.9% +$4.8M
UNH icon
9
UnitedHealth
UNH
$371B
$537M 4.3%
1,444,007
+22,358
+2% +$7.75M
AAPL icon
10
Apple
AAPL
$4.48T
$536M 4.29%
4,391,430
+33,933
+0.8% +$4.36M
NKE icon
11
Nike
NKE
$62.1B
$499M 3.99%
3,751,388
+27,548
+0.7% +$3.83M
CTSH icon
12
Cognizant
CTSH
$26.2B
$421M 3.37%
5,390,294
+82,738
+2% +$6.39M
GIS icon
13
General Mills
GIS
$19.7B
$416M 3.33%
6,784,493
+124,312
+2% +$7.17M
PFE icon
14
Pfizer
PFE
$154B
$416M 3.33%
11,473,187
+249,576
+2% +$8.86M
INTU icon
15
Intuit
INTU
$91.1B
$405M 3.24%
1,056,379
-32,628
-3% -$12.6M
ADP icon
16
Automatic Data Processing
ADP
$108B
$395M 3.16%
2,098,372
+283,077
+16% +$49.1M
SBUX icon
17
Starbucks
SBUX
$119B
$340M 2.72%
3,114,655
+99,991
+3% +$10.5M
HD icon
18
Home Depot
HD
$348B
$310M 2.48%
1,014,087
+20,762
+2% +$5.72M
TXN icon
19
Texas Instruments
TXN
$258B
$303M 2.42%
1,603,363
+28,114
+2% +$4.88M
BR icon
20
Broadridge
BR
$19.8B
$301M 2.4%
1,962,922
+39,042
+2% +$5.77M
PG icon
21
Procter & Gamble
PG
$339B
$300M 2.4%
2,216,337
+492,808
+29% +$64.3M
EFX icon
22
Equifax
EFX
$21.2B
$288M 2.3%
1,590,014
+55,273
+4% +$9.76M
MA icon
23
Mastercard
MA
$491B
$285M 2.28%
801,155
-37,495
-4% -$13.1M
UPS icon
24
United Parcel Service
UPS
$88.9B
$246M 1.97%
1,450,050
-1,745
-0.1% -$282K
WM icon
25
Waste Management
WM
$90.3B
$234M 1.88%
1,817,306
+523,212
+40% +$61.2M
1
2 3 4

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SP
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GCM
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BHC
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Jensen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jensen Investment Management held 77 positions worth $12.5B, up 3.6% from $12.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Jensen Investment Management opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Jensen Investment Management's largest Q1 2021 buy was Factset: 11,410 shares worth $3.52M.
  • Jensen Investment Management added most to Verisk Analytics in Q1 2021, an estimated $134M increase.
  • Jensen Investment Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $83.9M.
  • Jensen Investment Management fully exited VF Corp in Q1 2021, selling an estimated $165M.
  • Jensen Investment Management's ten largest holdings make up 54% of its $12.5B portfolio in Q1 2021.
  • Jensen Investment Management opened 1 new position and closed 2 in Q1 2021.
  • Jensen Investment Management's portfolio value rose 3.6% quarter-over-quarter to $12.5B.

Based on Jensen Investment Management's 13F filing for Q1 2021, filed 6 May 2021.