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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
+15.28%
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
$14.2B
AUM Growth
+$1.6B
Cap. Flow
-$235M
Cap. Flow %
-1.65%
Top 10 Hldgs %
51.37%
Holding
78
New
1
Increased
24
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$54.1M
2
MRSH
Marsh
MRSH
+$30.7M
3
SYK icon
Stryker
SYK
+$30.2M
4
TXN icon
Texas Instruments
TXN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$90.2M
2
INTU icon
Intuit
INTU
+$63.6M
3
ACN icon
Accenture
ACN
+$56.9M
4
PFE icon
Pfizer
PFE
+$51M
5
HD icon
Home Depot
HD
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Healthcare 22.25%
3 Industrials 11.9%
4 Consumer Discretionary 11.72%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$990M 6.96%
2,942,667
-278,061
-9% -$90.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$935M 6.57%
6,454,640
-48,660
-0.7% -$7.01M
PEP icon
3
PepsiCo
PEP
$188B
$869M 6.11%
5,001,598
-29,873
-0.6% -$4.88M
AAPL icon
4
Apple
AAPL
$4.46T
$720M 5.06%
4,053,569
-32,183
-0.8% -$5.09M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$686M 4.82%
4,011,669
-29,270
-0.7% -$4.79M
ACN icon
6
Accenture
ACN
$109B
$669M 4.7%
1,612,614
-156,002
-9% -$56.9M
SYK icon
7
Stryker
SYK
$131B
$648M 4.55%
2,422,842
+115,154
+5% +$30.2M
UNH icon
8
UnitedHealth
UNH
$373B
$634M 4.45%
1,262,066
-8,100
-0.6% -$3.67M
NKE icon
9
Nike
NKE
$62.1B
$581M 4.09%
3,487,431
-24,712
-0.7% -$4.08M
MMM icon
10
3M
MMM
$93.9B
$578M 4.06%
3,888,396
-22,939
-0.6% -$3.42M
BDX icon
11
Becton Dickinson
BDX
$48.5B
$574M 4.04%
2,339,706
-16,626
-0.7% -$3.98M
PFE icon
12
Pfizer
PFE
$155B
$569M 4%
9,634,399
-1,029,457
-10% -$51M
ADP icon
13
Automatic Data Processing
ADP
$108B
$541M 3.8%
2,192,250
-15,235
-0.7% -$3.45M
INTU icon
14
Intuit
INTU
$90.6B
$471M 3.31%
732,589
-103,040
-12% -$63.6M
CTSH icon
15
Cognizant
CTSH
$26.2B
$442M 3.1%
4,976,601
-38,865
-0.8% -$3.13M
SBUX icon
16
Starbucks
SBUX
$120B
$410M 2.88%
3,503,605
+93,157
+3% +$10.5M
PG icon
17
Procter & Gamble
PG
$340B
$380M 2.67%
2,320,312
-16,590
-0.7% -$2.46M
EFX icon
18
Equifax
EFX
$21.4B
$363M 2.55%
1,240,583
-8,595
-0.7% -$2.39M
HD icon
19
Home Depot
HD
$347B
$349M 2.45%
840,343
-102,600
-11% -$39.1M
MA icon
20
Mastercard
MA
$492B
$320M 2.25%
891,064
+156,312
+21% +$54.1M
BR icon
21
Broadridge
BR
$19.6B
$306M 2.15%
1,671,728
-83,525
-5% -$14.7M
TXN icon
22
Texas Instruments
TXN
$257B
$292M 2.05%
1,546,965
+57,828
+4% +$11.1M
TJX icon
23
TJX Companies
TJX
$177B
$277M 1.95%
3,646,700
-28,870
-0.8% -$2M
WM icon
24
Waste Management
WM
$90.5B
$271M 1.9%
1,623,322
-74,640
-4% -$12M
UPS icon
25
United Parcel Service
UPS
$88.8B
$263M 1.85%
1,227,220
-8,906
-0.7% -$1.81M
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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ZP
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SHCM
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CA
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Jensen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jensen Investment Management held 78 positions worth $14.2B, up 13% from $12.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Jensen Investment Management opened 1 new position and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q4 2021 buy was ResMed: 7,960 shares worth $2.07M.
  • Jensen Investment Management added most to Mastercard in Q4 2021, an estimated $54.1M increase.
  • Jensen Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $90.2M.
  • Jensen Investment Management's ten largest holdings make up 51% of its $14.2B portfolio in Q4 2021.
  • Jensen Investment Management opened 1 new position and closed 0 in Q4 2021.
  • Jensen Investment Management's portfolio value rose 13% quarter-over-quarter to $14.2B.

Based on Jensen Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.