Asset Manager
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JENSEN INVESTMENT MANAGEMENT INC
5500 MEADOWS DRIVE SUITE 200, LAKE OSWEGO, OR 97035 • 5037264384
Market Value
$4.1B
-18.7%
Holdings
84
-4
New Purchases
1
Added To
9
Closed
1
Reduced
68
Top 10 Concentration
55.1%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 2.63% | 0.56% | +2.07% | $108M |
| TJX | 1.85% | 0.07% | +1.78% | $76M |
| CTAS | 1.38% | 0.00% | +1.38% | $57M |
| MSI | 2.81% | 1.45% | +1.36% | $116M |
| IDXX | 1.35% | 0.04% | +1.31% | $56M |
| AMZN | 6.09% | 5.01% | +1.08% | $251M |
| KLAC | 5.78% | 4.81% | +0.97% | $238M |
| AVGO | 3.59% | 2.72% | +0.87% | $148M |
| SHW | 4.50% | 3.96% | +0.54% | $186M |
| WM | 3.41% | 2.95% | +0.46% | $141M |
| LLY | 4.47% | 4.18% | +0.29% | $184M |
| PG | 3.06% | 2.84% | +0.22% | $126M |
| NVDA | 5.81% | 5.61% | +0.20% | $240M |
| WAT | 0.35% | 0.23% | +0.12% | $14M |
| ECL | 0.39% | 0.31% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.49% | 3.85% | -2.35% | $62M |
| AAPL | 6.04% | 7.99% | -1.95% | $249M |
| MSFT | 6.67% | 8.55% | -1.88% | $275M |
| BR | 1.26% | 2.74% | -1.48% | $52M |
| EFX | 1.43% | 2.78% | -1.35% | $59M |
| GOOGL | 6.91% | 8.22% | -1.31% | $285M |
| ABT | 1.95% | 3.01% | -1.06% | $80M |
| INTU | 0.05% | 0.88% | -0.84% | $2M |
| MA | 4.33% | 4.84% | -0.51% | $179M |
| MCD | 1.48% | 1.69% | -0.21% | $61M |
| CPRT | 0.85% | 1.05% | -0.20% | $35M |
| VRSK | 1.65% | 1.80% | -0.15% | $68M |
| ACN | 0.16% | 0.23% | -0.07% | $7M |
| BBY | 0.00% | 0.03% | -0.03% | $0 |
| CTSH | 0.10% | 0.13% | -0.03% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 39.4% |
| Healthcare | 14.2% |
| Communication Services | 12.1% |
| Industrials | 9.6% |
| Financial Services | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $2.4B | 57.9% |
| Large Cap | 53 | $1.7B | 41.3% |
| Mid Cap | 8 | $17M | 0.4% |
| Micro Cap | 1 | $15M | 0.4% |
Portfolio Analytics
Avg Market Cap
$429.0B
Median Market Cap
$67.9B
Avg P/E
36.7
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
83
# ETFs / Funds
1
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.91% | 797,098 | $285M | $357.37 | -$132M | -651,923 | -45.0% | |
| 2 | MSFT | 6.67% | 737,144 | $275M | $373.02 | -$159M | -433,865 | -37.0% | |
| 3 | AMZN | 6.09% | 1,054,136 | $251M | $238.34 | -$3M | -165,286 | -13.6% | |
| 4 | AAPL | 6.04% | 860,969 | $249M | $289.36 | -$156M | -734,972 | -46.0% | |
| 5 | NVDA | 5.81% | 1,197,487 | $240M | $200.09 | -$45M | -434,528 | -26.6% | |
| 6 | KLAC | 5.78% | 790,391 | $238M | $301.71 | -$5M | +624,759 | +377.2% | |
| 7 | SYK | 4.50% | 589,670 | $186M | $314.84 | -$43M | -106,697 | -15.3% | |
| 8 | SHW | 4.50% | 539,035 | $186M | $344.32 | -$15M | -87,251 | -13.9% | |
| 9 | LLY | 4.47% | 153,735 | $184M | $1,199.43 | -$28M | -76,936 | -33.4% | |
| 10 | MA | 4.33% | 347,714 | $179M | $513.60 | -$67M | -143,215 | -29.2% | |
| 11 | MMC | 3.98% | 984,904 | $164M | $166.67 | -$36M | -166,300 | -14.4% | |
| 12 | AVGO | 3.59% | 392,082 | $148M | $377.75 | $10M | -53,567 | -12.0% | |
| 13 | WM | 3.41% | 631,052 | $141M | $222.88 | -$9M | -20,276 | -3.1% | |
| 14 | PG | 3.06% | 860,442 | $126M | $146.64 | -$18M | -136,964 | -13.7% | |
| 15 | CDNS | 2.81% | 308,555 | $116M | $375.32 | -$25M | -197,306 | -39.0% | |
| 16 | MSI | 2.81% | 278,721 | $116M | $415.29 | $42M | +109,230 | +64.5% | |
| 17 | APH | 2.63% | 614,660 | $108M | $176.32 | $80M | +389,297 | +172.7% | |
| 18 | ABT | 1.95% | 885,262 | $80M | $90.74 | -$72M | -600,774 | -40.4% | |
| 19 | VEEV | 1.93% | 449,489 | $80M | $177.47 | -$20M | -116,978 | -20.6% | |
| 20 | TJX | 1.85% | 503,180 | $76M | $151.50 | $73M | +480,020 | +2072.6% | |
| 21 | VRSK | 1.65% | 379,127 | $68M | $179.53 | -$23M | -102,367 | -21.3% | |
| 22 | META | 1.49% | 109,456 | $62M | $563.29 | -$134M | -231,691 | -67.9% | |
| 23 | MCD | 1.48% | 225,570 | $61M | $270.31 | -$25M | -50,692 | -18.4% | |
| 24 | EFX | 1.43% | 370,551 | $59M | $158.72 | -$82M | -412,549 | -52.7% | |
| 25 | CTAS | 1.38% | 333,630 | $57M | $170.08 | — | +333,630 | — | NEW |
| 26 | IDXX | 1.35% | 105,709 | $56M | $526.44 | $54M | +102,139 | +2861.0% | |
| 27 | BR | 1.26% | 380,126 | $52M | $136.95 | -$87M | -475,658 | -55.6% | |
| 28 | CPRT | 0.85% | 1,243,675 | $35M | $28.19 | -$18M | -359,748 | -22.4% | |
| 29 | ADP | 0.45% | 82,492 | $18M | $223.95 | -$3M | -22,405 | -21.4% | |
| 30 | ORCL | 0.42% | 118,394 | $17M | $146.55 | -$419K | -2,396 | -2.0% | |
| 31 | ECL | 0.39% | 58,436 | $16M | $278.61 | $623K | -424 | -0.7% | |
| 32 | JGRW | 0.36% | 544,862 | $15M | $27.12 | $802K | -29,870 | -5.2% | |
| 33 | WAT | 0.35% | 38,566 | $14M | $375.04 | $3M | -200 | -0.5% | |
| 34 | PEP | 0.26% | 79,927 | $11M | $135.40 | -$2M | -1,408 | -1.7% | |
| 35 | CL | 0.26% | 115,229 | $11M | $91.68 | $453K | -3,411 | -2.9% | |
| 36 | EMR | 0.26% | 73,691 | $11M | $143.15 | $789K | -799 | -1.1% | |
| 37 | KO | 0.22% | 111,668 | $9M | $81.27 | $584K | +17 | +0.0% | |
| 38 | AON | 0.21% | 25,789 | $9M | $331.69 | $301K | +220 | +0.9% | |
| 39 | TSM | 0.18% | 15,884 | $8M | $477.57 | $2M | -543 | -3.3% | |
| 40 | ADBE | 0.17% | 33,545 | $7M | $205.02 | -$1M | -287 | -0.8% | |
| 41 | ACN | 0.16% | 52,235 | $7M | $124.44 | -$5M | -6,089 | -10.4% | |
| 42 | CCK | 0.14% | 52,583 | $6M | $111.82 | $175K | -4,320 | -7.6% | |
| 43 | CLX | 0.11% | 47,805 | $5M | $95.44 | -$222K | +1,640 | +3.5% | |
| 44 | LH | 0.11% | 16,050 | $4M | $280.00 | -$437K | -2,430 | -13.2% | |
| 45 | MMM | 0.11% | 27,618 | $4M | $161.91 | $459K | -11 | -0.0% | |
| 46 | CTSH | 0.10% | 103,867 | $4M | $38.73 | -$3M | -2,550 | -2.4% | |
| 47 | EHC | 0.10% | 39,260 | $4M | $101.08 | -$932K | -11,400 | -22.5% | |
| 48 | GWW | 0.09% | 2,732 | $4M | $1,360.40 | $291K | -408 | -13.0% | |
| 49 | TROW | 0.09% | 31,950 | $4M | $113.69 | $752K | — | — | |
| 50 | ROST | 0.09% | 16,872 | $4M | $212.85 | -$1M | -5,152 | -23.4% | |
| 51 | MSCI | 0.09% | 6,410 | $4M | $560.04 | -$587K | -1,340 | -17.3% | |
| 52 | KR | 0.08% | 62,390 | $3M | $55.53 | -$1M | -3,880 | -5.8% | |
| 53 | RTX | 0.08% | 17,586 | $3M | $189.73 | -$60K | -21 | -0.1% | |
| 54 | KEYS | 0.08% | 9,127 | $3M | $350.07 | -$2M | -7,835 | -46.2% | |
| 55 | LEVI | 0.08% | 128,120 | $3M | $24.83 | $603K | -11,320 | -8.1% | |
| 56 | FFIV | 0.08% | 7,470 | $3M | $415.96 | -$747K | -5,850 | -43.9% | |
| 57 | CHD | 0.07% | 31,740 | $3M | $96.88 | -$149K | -2,810 | -8.1% | |
| 58 | NKE | 0.07% | 71,344 | $3M | $41.05 | -$1M | -3,580 | -4.8% | |
| 59 | TSCO | 0.07% | 89,840 | $3M | $31.61 | -$2M | -7,940 | -8.1% | |
| 60 | ABBV | 0.07% | 11,064 | $3M | $251.64 | $360K | -80 | -0.7% | |
| 61 | GNTX | 0.07% | 108,470 | $3M | $25.27 | -$177K | -25,070 | -18.8% | |
| 62 | JNJ | 0.05% | 8,797 | $2M | $253.97 | -$153K | -970 | -9.9% | |
| 63 | URI | 0.05% | 1,902 | $2M | $1,132.89 | $573K | -269 | -12.4% | |
| 64 | TTC | 0.05% | 21,423 | $2M | $97.42 | -$91K | -1,890 | -8.1% | |
| 65 | G | 0.05% | 73,655 | $2M | $27.50 | -$1M | -19,330 | -20.8% | |
| 66 | INTU | 0.05% | 7,526 | $2M | $261.00 | -$43M | -96,009 | -92.7% | |
| 67 | APD | 0.04% | 5,491 | $2M | $293.18 | -$625K | -2,204 | -28.6% | |
| 68 | OMC | 0.04% | 22,054 | $2M | $72.83 | -$55K | — | — | |
| 69 | NDSN | 0.03% | 4,360 | $1M | $301.69 | -$544K | -2,630 | -37.6% | |
| 70 | DCI | 0.03% | 13,490 | $1M | $89.77 | -$761K | -9,740 | -41.9% | |
| 71 | DOX | 0.03% | 21,660 | $1M | $50.54 | -$68K | +3,840 | +21.6% | |
| 72 | RACE | 0.02% | 2,682 | $998K | $372.29 | $91K | — | — | |
| 73 | FICO | 0.02% | 740 | $884K | $1,194.78 | -$450K | -510 | -40.8% | |
| 74 | BAH | 0.02% | 12,730 | $772K | $60.67 | -$308K | -1,120 | -8.1% | |
| 75 | LIN | 0.02% | 1,290 | $669K | $518.94 | $30K | — | — | |
| 76 | MANH | 0.01% | 4,060 | $565K | $139.25 | -$23K | -360 | -8.1% | |
| 77 | CPB | 0.01% | 21,735 | $484K | $22.27 | -$216K | -9,683 | -30.8% | |
| 78 | GIS | 0.01% | 12,546 | $437K | $34.80 | -$228K | -5,299 | -29.7% | |
| 79 | TXN | 0.01% | 1,247 | $372K | $298.07 | $100K | -152 | -10.9% | |
| 80 | UNH | 0.01% | 859 | $357K | $415.63 | -$46K | -632 | -42.4% | |
| 81 | GPC | 0.01% | 2,674 | $315K | $117.98 | $33K | — | — | |
| 82 | BDXA | 0.01% | 2,040 | $309K | $151.33 | -$28K | -100 | -4.7% | |
| 83 | HD | 0.01% | 797 | $281K | $352.68 | -$200K | -665 | -45.5% | |
| 84 | BBY | —% | — | — | — | -$2M | -24,735 | -100.0% | SOLD |