Asset Manager
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JENSEN INVESTMENT MANAGEMENT INC
5500 MEADOWS DRIVE SUITE 200, LAKE OSWEGO, OR 97035 • 5037264384
Market Value
$8.5B
-5.7%
Holdings
87
+1
New Purchases
3
Added To
15
Closed
4
Reduced
48
Top 10 Concentration
54.8%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.24% | 0.00% | +3.24% | $276M |
| LLY | 1.89% | 0.00% | +1.89% | $161M |
| ABT | 3.79% | 2.00% | +1.79% | $324M |
| MSFT | 9.15% | 7.38% | +1.77% | $781M |
| META | 1.76% | 0.00% | +1.76% | $150M |
| CDNS | 2.97% | 1.54% | +1.43% | $254M |
| APH | 3.02% | 1.83% | +1.20% | $258M |
| CPRT | 3.06% | 2.39% | +0.67% | $261M |
| KLAC | 4.08% | 3.43% | +0.66% | $348M |
| SYK | 6.57% | 6.25% | +0.33% | $561M |
| EFX | 3.12% | 2.87% | +0.25% | $266M |
| INTU | 5.80% | 5.63% | +0.17% | $495M |
| GOOGL | 4.91% | 4.74% | +0.17% | $419M |
| ORCL | 0.37% | 0.23% | +0.14% | $32M |
| EMR | 0.14% | 0.11% | +0.03% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.04% | 3.52% | -3.48% | $3M |
| TXN | 0.04% | 2.33% | -2.29% | $3M |
| ACN | 4.65% | 6.33% | -1.69% | $397M |
| PEP | 0.16% | 1.78% | -1.62% | $14M |
| NKE | 0.07% | 1.61% | -1.55% | $6M |
| AAPL | 5.57% | 6.94% | -1.37% | $475M |
| ADP | 3.40% | 4.34% | -0.94% | $290M |
| MMC | 6.21% | 7.10% | -0.89% | $530M |
| HD | 0.69% | 1.22% | -0.53% | $59M |
| JNJ | 0.75% | 1.13% | -0.38% | $64M |
| ZTS | 2.95% | 3.32% | -0.36% | $252M |
| PG | 2.67% | 2.81% | -0.14% | $228M |
| WM | 3.15% | 3.26% | -0.11% | $269M |
| MCD | 1.71% | 1.80% | -0.09% | $146M |
| MA | 4.09% | 4.18% | -0.09% | $349M |
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 | 21 | $3.5B | 41.3% |
| Large Cap | 56 | $5.0B | 58.2% |
| Mid Cap | 10 | $38M | 0.4% |
Portfolio Analytics
Avg Market Cap
$346.8B
Median Market Cap
$66.0B
Avg P/E
37.1
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.15% | 1,569,529 | $781M | $497.41 | $113M | -207,974 | -11.7% | |
| 2 | SYK | 6.57% | 1,417,621 | $561M | $395.63 | -$4M | -99,842 | -6.6% | |
| 3 | MMC | 6.21% | 2,423,637 | $530M | $218.64 | -$112M | -206,049 | -7.8% | |
| 4 | INTU | 5.80% | 628,445 | $495M | $787.63 | -$14M | -200,934 | -24.2% | |
| 5 | AAPL | 5.57% | 2,317,269 | $475M | $205.17 | -$152M | -509,107 | -18.0% | |
| 6 | GOOGL | 4.91% | 2,375,178 | $419M | $176.23 | -$10M | -396,201 | -14.3% | |
| 7 | ACN | 4.65% | 1,327,010 | $397M | $298.89 | -$176M | -508,553 | -27.7% | |
| 8 | MA | 4.09% | 620,967 | $349M | $561.94 | -$29M | -67,892 | -9.9% | |
| 9 | KLAC | 4.08% | 389,028 | $348M | $895.74 | $38M | -67,098 | -14.7% | |
| 10 | ABT | 3.79% | 2,378,563 | $324M | $136.01 | $142M | +1,012,778 | +74.2% | |
| 11 | BR | 3.69% | 1,297,083 | $315M | $243.03 | -$21M | -89,526 | -6.5% | |
| 12 | ADP | 3.40% | 940,786 | $290M | $308.40 | -$102M | -342,778 | -26.7% | |
| 13 | NVDA | 3.24% | 1,747,996 | $276M | $157.99 | — | +1,747,996 | — | NEW |
| 14 | WM | 3.15% | 1,174,028 | $269M | $228.82 | -$26M | -100,553 | -7.9% | |
| 15 | EFX | 3.12% | 1,026,607 | $266M | $259.37 | $7M | -39,830 | -3.7% | |
| 16 | CPRT | 3.06% | 5,315,861 | $261M | $49.07 | $45M | +1,503,771 | +39.5% | |
| 17 | APH | 3.02% | 2,612,009 | $258M | $98.75 | $93M | +94,418 | +3.8% | |
| 18 | CDNS | 2.97% | 823,396 | $254M | $308.15 | $115M | +276,240 | +50.5% | |
| 19 | ZTS | 2.95% | 1,615,431 | $252M | $155.95 | -$48M | -205,972 | -11.3% | |
| 20 | PG | 2.67% | 1,431,200 | $228M | $159.32 | -$26M | -60,609 | -4.1% | |
| 21 | SHW | 2.25% | 558,255 | $192M | $343.36 | -$11M | -23,217 | -4.0% | |
| 22 | LLY | 1.89% | 206,612 | $161M | $779.53 | — | +206,612 | — | NEW |
| 23 | META | 1.76% | 203,412 | $150M | $738.09 | — | +203,412 | — | NEW |
| 24 | MCD | 1.71% | 499,014 | $146M | $292.17 | -$17M | -21,268 | -4.1% | |
| 25 | VRSK | 1.03% | 281,734 | $88M | $311.50 | -$10M | -47,541 | -14.4% | |
| 26 | JNJ | 0.75% | 416,198 | $64M | $152.75 | -$38M | -198,552 | -32.3% | |
| 27 | HD | 0.69% | 160,587 | $59M | $366.64 | -$52M | -141,541 | -46.9% | |
| 28 | ORCL | 0.37% | 145,209 | $32M | $218.63 | $11M | -1,880 | -1.3% | |
| 29 | ECL | 0.21% | 67,986 | $18M | $269.44 | $829K | -1,000 | -1.4% | |
| 30 | ADBE | 0.20% | 43,992 | $17M | $386.88 | $147K | — | — | |
| 31 | WAT | 0.18% | 43,936 | $15M | $349.04 | -$1M | -396 | -0.9% | |
| 32 | PEP | 0.16% | 104,162 | $14M | $132.04 | -$147M | -967,793 | -90.3% | |
| 33 | EMR | 0.14% | 92,600 | $12M | $133.33 | $2M | — | — | |
| 34 | CTSH | 0.11% | 123,726 | $10M | $78.03 | $91K | -1,283 | -1.0% | |
| 35 | CL | 0.10% | 97,699 | $9M | $90.90 | -$279K | -60 | -0.1% | |
| 36 | KO | 0.10% | 124,478 | $9M | $70.75 | -$126K | -250 | -0.2% | |
| 37 | CLX | 0.10% | 70,965 | $9M | $120.07 | -$1M | +3,780 | +5.6% | |
| 38 | LH | 0.08% | 27,340 | $7M | $262.51 | $539K | -1,180 | -4.1% | |
| 39 | EHC | 0.08% | 57,560 | $7M | $122.63 | -$115K | -13,270 | -18.7% | |
| 40 | CCK | 0.08% | 65,368 | $7M | $102.98 | -$214 | -10,050 | -13.3% | |
| 41 | G | 0.08% | 148,195 | $7M | $44.01 | -$669K | +5,460 | +3.8% | |
| 42 | GIS | 0.08% | 125,215 | $6M | $51.81 | -$852K | +2,470 | +2.0% | |
| 43 | MSCI | 0.07% | 11,050 | $6M | $576.74 | $1M | +1,810 | +19.6% | |
| 44 | NKE | 0.07% | 83,798 | $6M | $71.04 | -$140M | -2,216,838 | -96.4% | |
| 45 | VEEV | 0.07% | 20,411 | $6M | $287.98 | $817K | -1,440 | -6.6% | |
| 46 | KEYS | 0.07% | 35,430 | $6M | $163.86 | $743K | +1,630 | +4.8% | |
| 47 | TSCO | 0.07% | 109,490 | $6M | $52.77 | -$84K | +3,100 | +2.9% | |
| 48 | KR | 0.07% | 80,240 | $6M | $71.73 | $47K | -4,100 | -4.9% | |
| 49 | IDXX | 0.07% | 10,410 | $6M | $536.34 | $2M | +2,220 | +27.1% | |
| 50 | OMC | 0.06% | 76,066 | $5M | $71.94 | -$876K | -500 | -0.7% | |
| 51 | ROST | 0.06% | 39,930 | $5M | $127.58 | $263K | +2,120 | +5.6% | |
| 52 | FDS | 0.05% | 10,400 | $5M | $447.28 | -$77K | — | — | |
| 53 | DCI | 0.05% | 66,810 | $5M | $69.35 | $153K | — | — | |
| 54 | FFIV | 0.05% | 14,990 | $4M | $294.32 | $420K | — | — | |
| 55 | MMM | 0.05% | 27,800 | $4M | $152.24 | $144K | -40 | -0.1% | |
| 56 | ABBV | 0.05% | 22,227 | $4M | $185.62 | -$531K | — | — | |
| 57 | CPB | 0.05% | 133,568 | $4M | $30.65 | -$1M | +1,000 | +0.8% | |
| 58 | TSM | 0.05% | 17,338 | $4M | $226.49 | $518K | -3,200 | -15.6% | |
| 59 | BAH | 0.05% | 36,880 | $4M | $104.13 | -$17K | — | — | |
| 60 | HOLX | 0.04% | 58,230 | $4M | $65.16 | $624K | +6,900 | +13.4% | |
| 61 | APD | 0.04% | 12,640 | $4M | $282.06 | -$163K | — | — | |
| 62 | GNTX | 0.04% | 161,540 | $4M | $21.99 | -$212K | — | — | |
| 63 | AON | 0.04% | 9,800 | $3M | $356.76 | -$28K | +970 | +11.0% | |
| 64 | CHD | 0.04% | 36,150 | $3M | $96.11 | -$2M | -9,430 | -20.7% | |
| 65 | TXN | 0.04% | 16,727 | $3M | $207.62 | -$208M | -1,157,379 | -98.6% | |
| 66 | UNH | 0.04% | 10,406 | $3M | $311.97 | -$315M | -596,972 | -98.3% | |
| 67 | GPC | 0.04% | 26,604 | $3M | $121.31 | $58K | — | — | |
| 68 | TROW | 0.04% | 31,950 | $3M | $96.50 | $148K | — | — | |
| 69 | LEVI | 0.03% | 157,900 | $3M | $18.49 | $39K | -26,900 | -14.6% | |
| 70 | TJX | 0.03% | 23,249 | $3M | $123.49 | -$340K | -3,110 | -11.8% | |
| 71 | BBY | 0.03% | 41,675 | $3M | $67.13 | -$690K | -5,700 | -12.0% | |
| 72 | TTC | 0.03% | 39,470 | $3M | $70.68 | -$82K | — | — | |
| 73 | MANH | 0.03% | 13,080 | $3M | $197.47 | $181K | -800 | -5.8% | |
| 74 | RTX | 0.03% | 17,586 | $3M | $146.02 | $227K | -90 | -0.5% | |
| 75 | TECH | 0.03% | 47,450 | $2M | $51.45 | -$341K | — | — | |
| 76 | UPS | 0.03% | 21,840 | $2M | $100.94 | -$201K | -30 | -0.1% | |
| 77 | ON | 0.03% | 41,450 | $2M | $52.41 | $486K | — | — | |
| 78 | BDX | 0.03% | 12,502 | $2M | $172.25 | -$898K | -820 | -6.2% | |
| 79 | URI | 0.02% | 2,680 | $2M | $753.40 | $340K | — | — | |
| 80 | PAYX | 0.02% | 9,320 | $1M | $145.46 | -$161K | -510 | -5.2% | |
| 81 | BMY | 0.01% | 26,375 | $1M | $46.29 | -$388K | — | — | |
| 82 | K | 0.01% | 11,432 | $909K | $79.53 | -$34K | — | — | |
| 83 | LIN | 0.01% | 1,380 | $647K | $469.18 | -$25K | -65 | -4.5% | |
| 84 | MCHP | —% | — | — | — | -$1M | -28,200 | -100.0% | SOLD |
| 85 | MAR | —% | — | — | — | -$707K | -2,970 | -100.0% | SOLD |
| 86 | SBUX | —% | — | — | — | -$571K | -5,823 | -100.0% | SOLD |
| 87 | LII | —% | — | — | — | -$1M | -2,240 | -100.0% | SOLD |