JENSEN INVESTMENT MANAGEMENT INC

Q1 2021 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
75
Total value ($000)
$12,499,593
Net value change ($000)
+429,995 (3.6%)
New positions
1
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRSK 129,462 15177.3%
WM 81,856 53.6%
ADP 75,625 23.6%
MMM 72,642 12.0%
PG 60,346 25.2%
HD 45,703 17.3%
GOOGL 45,445 6.0%
TXN 44,474 17.2%
JNJ 43,996 6.4%
UNH 38,728 7.8%
Top Reduces (Value $000, Stocks/ETFs)
VFC -164,668 -100.0%
AAPL -41,783 -7.2%
NKE -28,290 -5.4%
PEP -24,093 -3.1%
MA -14,097 -4.7%
CTSH -13,864 -3.2%
MSFT -12,496 -1.5%
INTU -9,002 -2.2%
BDX -8,654 -1.3%
EFX -7,960 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type