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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
+2.11%
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
$12.6B
AUM Growth
-$610M
Cap. Flow
-$774M
Cap. Flow %
-6.13%
Top 10 Hldgs %
52.19%
Holding
79
New
3
Increased
32
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885M
2
APH icon
Amphenol
APH
+$125M
3
ADP icon
Automatic Data Processing
ADP
+$23.4M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
TJX icon
TJX Companies
TJX
+$16.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$916M
2
INTU icon
Intuit
INTU
+$108M
3
BDX icon
Becton Dickinson
BDX
+$102M
4
ACN icon
Accenture
ACN
+$101M
5
MSFT icon
Microsoft
MSFT
+$92.6M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 22.41%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$908M 7.19%
3,220,728
-318,280
-9% -$92.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$869M 6.89%
+6,503,300
New +$885M
PEP icon
3
PepsiCo
PEP
$188B
$757M 6%
5,031,471
-331,970
-6% -$51.4M
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$653M 5.17%
4,040,939
-352,371
-8% -$60.1M
SYK icon
5
Stryker
SYK
$131B
$609M 4.82%
2,307,688
-149,899
-6% -$40.1M
AAPL icon
6
Apple
AAPL
$4.46T
$578M 4.58%
4,085,752
-267,800
-6% -$39.4M
MMM icon
7
3M
MMM
$93.9B
$574M 4.54%
3,911,335
-257,115
-6% -$41.7M
ACN icon
8
Accenture
ACN
$109B
$566M 4.48%
1,768,616
-311,543
-15% -$101M
BDX icon
9
Becton Dickinson
BDX
$48.5B
$565M 4.48%
2,356,332
-416,334
-15% -$102M
NKE icon
10
Nike
NKE
$62.1B
$510M 4.04%
3,512,143
-230,094
-6% -$37.5M
UNH icon
11
UnitedHealth
UNH
$373B
$496M 3.93%
1,270,166
-86,530
-6% -$35.8M
PFE icon
12
Pfizer
PFE
$155B
$459M 3.63%
10,663,856
-727,361
-6% -$32.2M
INTU icon
13
Intuit
INTU
$90.6B
$451M 3.57%
835,629
-200,712
-19% -$108M
ADP icon
14
Automatic Data Processing
ADP
$108B
$441M 3.5%
2,207,485
+113,415
+5% +$23.4M
SBUX icon
15
Starbucks
SBUX
$120B
$376M 2.98%
3,410,448
-228,095
-6% -$26.7M
CTSH icon
16
Cognizant
CTSH
$26.2B
$372M 2.95%
5,015,466
-327,164
-6% -$24.1M
PG icon
17
Procter & Gamble
PG
$340B
$327M 2.59%
2,336,902
+126,098
+6% +$17.9M
EFX icon
18
Equifax
EFX
$21.4B
$317M 2.51%
1,249,178
-70,770
-5% -$18.4M
HD icon
19
Home Depot
HD
$347B
$310M 2.45%
942,943
-63,100
-6% -$20.7M
BR icon
20
Broadridge
BR
$19.6B
$292M 2.32%
1,755,253
-192,417
-10% -$32.8M
TXN icon
21
Texas Instruments
TXN
$257B
$286M 2.27%
1,489,137
-98,579
-6% -$18.8M
MA icon
22
Mastercard
MA
$492B
$255M 2.02%
734,752
-49,284
-6% -$17.9M
WM icon
23
Waste Management
WM
$90.5B
$254M 2.01%
1,697,962
-115,285
-6% -$17.3M
TJX icon
24
TJX Companies
TJX
$177B
$243M 1.92%
3,675,570
+231,594
+7% +$16.2M
UPS icon
25
United Parcel Service
UPS
$88.8B
$225M 1.78%
1,236,126
-142,840
-10% -$28.2M
1
2 3 4

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BOK
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SP
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GCM
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BHC
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SHCM
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CA
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Jensen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jensen Investment Management held 79 positions worth $12.6B, down 4.6% from $13.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management withdrew a net $774M in Q3 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $916M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jensen Investment Management opened a new position in Alphabet (Google) Class A worth $869M.

  • Jensen Investment Management's largest Q3 2021 buy was Alphabet (Google) Class A: 6,503,300 shares worth $869M.
  • Jensen Investment Management added most to Amphenol in Q3 2021, an estimated $125M increase.
  • Jensen Investment Management's biggest Q3 2021 reduction was Intuit, cutting an estimated $108M.
  • Jensen Investment Management fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $916M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $12.6B portfolio in Q3 2021.
  • Jensen Investment Management opened 3 new positions and closed 2 in Q3 2021.
  • Jensen Investment Management's portfolio value fell 4.6% quarter-over-quarter to $12.6B.

Based on Jensen Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.