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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
+8.57%
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
$13.2B
AUM Growth
+$734M
Cap. Flow
-$96.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
54.17%
Holding
78
New
3
Increased
20
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$894M
2
MRSH
Marsh
MRSH
+$159M
3
SBUX icon
Starbucks
SBUX
+$59.2M
4
GNTX icon
Gentex
GNTX
+$3.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.79M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798M
2
GIS icon
General Mills
GIS
+$213M
3
EFX icon
Equifax
EFX
+$60.4M
4
UNH icon
UnitedHealth
UNH
+$34.8M
5
ACN icon
Accenture
ACN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 23.07%
3 Industrials 12.97%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$959M 7.24%
3,539,008
-32,876
-0.9% -$8.36M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.31T
$916M 6.92%
+7,499,800
New +$894M
PEP icon
3
PepsiCo
PEP
$188B
$795M 6.01%
5,363,441
-46,252
-0.9% -$6.74M
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$724M 5.47%
4,393,310
-27,938
-0.6% -$4.63M
MMM icon
5
3M
MMM
$93.9B
$692M 5.23%
4,168,450
-36,436
-0.9% -$6.08M
BDX icon
6
Becton Dickinson
BDX
$48.5B
$658M 4.97%
2,772,666
-19,028
-0.7% -$4.56M
SYK icon
7
Stryker
SYK
$131B
$638M 4.82%
2,457,587
-16,351
-0.7% -$4.18M
ACN icon
8
Accenture
ACN
$109B
$613M 4.63%
2,080,159
-84,509
-4% -$24.2M
AAPL icon
9
Apple
AAPL
$4.46T
$596M 4.51%
4,353,552
-37,878
-0.9% -$4.91M
NKE icon
10
Nike
NKE
$62.1B
$578M 4.37%
3,742,237
-9,151
-0.2% -$1.23M
UNH icon
11
UnitedHealth
UNH
$373B
$543M 4.11%
1,356,696
-87,311
-6% -$34.8M
INTU icon
12
Intuit
INTU
$90.6B
$508M 3.84%
1,036,341
-20,038
-2% -$8.69M
PFE icon
13
Pfizer
PFE
$155B
$446M 3.37%
11,391,217
-81,970
-0.7% -$3.19M
ADP icon
14
Automatic Data Processing
ADP
$108B
$416M 3.14%
2,094,070
-4,302
-0.2% -$836K
SBUX icon
15
Starbucks
SBUX
$120B
$407M 3.07%
3,638,543
+523,888
+17% +$59.2M
CTSH icon
16
Cognizant
CTSH
$26.2B
$370M 2.8%
5,342,630
-47,664
-0.9% -$3.55M
HD icon
17
Home Depot
HD
$347B
$321M 2.42%
1,006,043
-8,044
-0.8% -$2.56M
EFX icon
18
Equifax
EFX
$21.4B
$316M 2.39%
1,319,948
-270,066
-17% -$60.4M
BR icon
19
Broadridge
BR
$19.6B
$315M 2.38%
1,947,670
-15,252
-0.8% -$2.44M
TXN icon
20
Texas Instruments
TXN
$257B
$305M 2.31%
1,587,716
-15,647
-1% -$2.93M
PG icon
21
Procter & Gamble
PG
$340B
$298M 2.25%
2,210,804
-5,533
-0.2% -$749K
UPS icon
22
United Parcel Service
UPS
$88.8B
$287M 2.17%
1,378,966
-71,084
-5% -$14.2M
MA icon
23
Mastercard
MA
$492B
$286M 2.16%
784,036
-17,119
-2% -$6.36M
WM icon
24
Waste Management
WM
$90.5B
$254M 1.92%
1,813,247
-4,059
-0.2% -$561K
TJX icon
25
TJX Companies
TJX
$177B
$232M 1.75%
3,443,976
-33,087
-1% -$2.26M
1
2 3 4

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Jensen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jensen Investment Management held 78 positions worth $13.2B, up 5.9% from $12.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jensen Investment Management's Q2 2021 filing shows 3 new, 20 increased, 41 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 7,499,800 shares worth $916M. The largest sale was Alphabet (Google) Class A, an estimated $798M.

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

  • Jensen Investment Management's largest Q2 2021 buy was Alphabet (Google) Class C: 7,499,800 shares worth $916M.
  • Jensen Investment Management added most to Starbucks in Q2 2021, an estimated $59.2M increase.
  • Jensen Investment Management's biggest Q2 2021 reduction was General Mills, cutting an estimated $213M.
  • Jensen Investment Management fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $798M.
  • Jensen Investment Management's ten largest holdings make up 54% of its $13.2B portfolio in Q2 2021.
  • Jensen Investment Management opened 3 new positions and closed 2 in Q2 2021.
  • Jensen Investment Management's portfolio value rose 5.9% quarter-over-quarter to $13.2B.

Based on Jensen Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.