Asset Manager
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JENSEN INVESTMENT MANAGEMENT INC
5500 MEADOWS DRIVE SUITE 200, LAKE OSWEGO, OR 97035 • 5037264384
Market Value
$8.1B
-5.5%
Holdings
88
+1
New Purchases
5
Added To
22
Closed
1
Reduced
49
Top 10 Concentration
56.1%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.39% | 1.89% | +2.50% | $354M |
| META | 3.64% | 1.76% | +1.88% | $294M |
| NVDA | 5.00% | 3.24% | +1.76% | $403M |
| AAPL | 7.28% | 5.57% | +1.71% | $586M |
| VEEV | 1.53% | 0.07% | +1.46% | $123M |
| MSFT | 9.77% | 9.15% | +0.62% | $787M |
| SHW | 2.85% | 2.25% | +0.60% | $230M |
| GOOGL | 5.40% | 4.91% | +0.50% | $435M |
| VRSK | 1.33% | 1.03% | +0.30% | $107M |
| ABT | 4.00% | 3.79% | +0.21% | $323M |
| MCD | 1.89% | 1.71% | +0.18% | $152M |
| EFX | 3.25% | 3.12% | +0.13% | $262M |
| ORCL | 0.50% | 0.37% | +0.12% | $40M |
| PG | 2.75% | 2.67% | +0.08% | $222M |
| NDSN | 0.03% | 0.00% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.96% | 4.65% | -3.69% | $77M |
| APH | 1.34% | 3.02% | -1.69% | $108M |
| ZTS | 1.60% | 2.95% | -1.35% | $129M |
| INTU | 4.55% | 5.80% | -1.25% | $367M |
| SYK | 5.60% | 6.57% | -0.98% | $451M |
| JNJ | 0.07% | 0.75% | -0.68% | $5M |
| HD | 0.04% | 0.69% | -0.65% | $3M |
| KLAC | 3.51% | 4.08% | -0.57% | $283M |
| BR | 3.25% | 3.69% | -0.44% | $262M |
| CDNS | 2.70% | 2.97% | -0.27% | $218M |
| MMC | 6.02% | 6.21% | -0.19% | $485M |
| WM | 2.98% | 3.15% | -0.17% | $240M |
| CPRT | 2.94% | 3.06% | -0.12% | $237M |
| ADP | 3.37% | 3.40% | -0.03% | $271M |
| GPC | 0.00% | 0.04% | -0.03% | $371K |
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 | $3.9B | 48.8% |
| Large Cap | 56 | $4.1B | 50.8% |
| Mid Cap | 11 | $32M | 0.4% |
Portfolio Analytics
Avg Market Cap
$341.1B
Median Market Cap
$59.2B
Avg P/E
34.1
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
88
# ETFs / Funds
0
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.77% | 1,519,446 | $787M | $517.95 | $6M | -50,083 | -3.2% | |
| 2 | AAPL | 7.28% | 2,303,255 | $586M | $254.63 | $111M | -14,014 | -0.6% | |
| 3 | MMC | 6.02% | 2,406,645 | $485M | $201.53 | -$45M | -16,992 | -0.7% | |
| 4 | SYK | 5.60% | 1,220,050 | $451M | $369.67 | -$110M | -197,571 | -13.9% | |
| 5 | GOOGL | 5.40% | 1,791,309 | $435M | $243.10 | $17M | -583,869 | -24.6% | |
| 6 | NVDA | 5.00% | 2,160,264 | $403M | $186.58 | $127M | +412,268 | +23.6% | |
| 7 | INTU | 4.55% | 536,978 | $367M | $682.91 | -$128M | -91,467 | -14.6% | |
| 8 | LLY | 4.39% | 463,739 | $354M | $763.00 | $193M | +257,127 | +124.5% | |
| 9 | MA | 4.10% | 581,527 | $331M | $568.81 | -$18M | -39,440 | -6.3% | |
| 10 | ABT | 4.00% | 2,409,429 | $323M | $133.94 | -$789K | +30,866 | +1.3% | |
| 11 | META | 3.64% | 399,933 | $294M | $734.38 | $144M | +196,521 | +96.6% | |
| 12 | KLAC | 3.51% | 262,493 | $283M | $1,078.60 | -$65M | -126,535 | -32.5% | |
| 13 | ADP | 3.37% | 924,421 | $271M | $293.50 | -$19M | -16,365 | -1.7% | |
| 14 | EFX | 3.25% | 1,022,492 | $262M | $256.53 | -$4M | -4,115 | -0.4% | |
| 15 | BR | 3.25% | 1,099,850 | $262M | $238.17 | -$53M | -197,233 | -15.2% | |
| 16 | WM | 2.98% | 1,086,589 | $240M | $220.83 | -$29M | -87,439 | -7.5% | |
| 17 | CPRT | 2.94% | 5,263,823 | $237M | $44.97 | -$24M | -52,038 | -1.0% | |
| 18 | SHW | 2.85% | 663,607 | $230M | $346.26 | $38M | +105,352 | +18.9% | |
| 19 | PG | 2.75% | 1,441,978 | $222M | $153.65 | -$6M | +10,778 | +0.8% | |
| 20 | CDNS | 2.70% | 620,210 | $218M | $351.26 | -$36M | -203,186 | -24.7% | |
| 21 | MCD | 1.89% | 500,983 | $152M | $303.89 | $6M | +1,969 | +0.4% | |
| 22 | ZTS | 1.60% | 883,924 | $129M | $146.32 | -$123M | -731,507 | -45.3% | |
| 23 | VEEV | 1.53% | 413,213 | $123M | $297.91 | $117M | +392,802 | +1924.5% | |
| 24 | APH | 1.34% | 869,464 | $108M | $123.75 | -$150M | -1,742,545 | -66.7% | |
| 25 | VRSK | 1.33% | 424,645 | $107M | $251.51 | $19M | +142,911 | +50.7% | |
| 26 | ACN | 0.96% | 312,897 | $77M | $246.60 | -$319M | -1,014,113 | -76.4% | |
| 27 | ORCL | 0.50% | 142,435 | $40M | $281.24 | $8M | -2,774 | -1.9% | |
| 28 | ECL | 0.23% | 66,986 | $18M | $273.86 | $27K | -1,000 | -1.5% | |
| 29 | ADBE | 0.19% | 43,992 | $16M | $352.75 | -$2M | — | — | |
| 30 | WAT | 0.16% | 43,936 | $13M | $299.81 | -$2M | — | — | |
| 31 | PEP | 0.16% | 92,436 | $13M | $140.44 | -$772K | -11,726 | -11.3% | |
| 32 | EMR | 0.15% | 91,900 | $12M | $131.18 | -$291K | -700 | -0.8% | |
| 33 | CL | 0.12% | 124,789 | $10M | $79.94 | $1M | +27,090 | +27.7% | |
| 34 | CLX | 0.11% | 73,465 | $9M | $123.30 | $537K | +2,500 | +3.5% | |
| 35 | CTSH | 0.10% | 123,726 | $8M | $67.07 | -$1M | — | — | |
| 36 | KO | 0.10% | 124,487 | $8M | $66.32 | -$551K | +9 | +0.0% | |
| 37 | LH | 0.09% | 25,140 | $7M | $287.06 | $40K | -2,200 | -8.1% | |
| 38 | EHC | 0.08% | 50,660 | $6M | $127.02 | -$624K | -6,900 | -12.0% | |
| 39 | MSCI | 0.08% | 11,050 | $6M | $567.41 | -$103K | — | — | |
| 40 | KEYS | 0.08% | 35,430 | $6M | $174.92 | $392K | — | — | |
| 41 | OMC | 0.08% | 75,666 | $6M | $81.53 | $697K | -400 | -0.5% | |
| 42 | NKE | 0.07% | 84,178 | $6M | $69.73 | -$83K | +380 | +0.5% | |
| 43 | ROST | 0.07% | 38,450 | $6M | $152.39 | $765K | -1,480 | -3.7% | |
| 44 | TSCO | 0.07% | 97,780 | $6M | $56.87 | -$217K | -11,710 | -10.7% | |
| 45 | GIS | 0.07% | 109,965 | $6M | $50.42 | -$943K | -15,250 | -12.2% | |
| 46 | KR | 0.07% | 80,240 | $5M | $67.41 | -$347K | — | — | |
| 47 | JNJ | 0.07% | 28,970 | $5M | $185.42 | -$58M | -387,228 | -93.0% | |
| 48 | TSM | 0.07% | 19,120 | $5M | $279.29 | $1M | +1,782 | +10.3% | |
| 49 | DCI | 0.06% | 63,140 | $5M | $81.85 | $535K | -3,670 | -5.5% | |
| 50 | G | 0.06% | 116,625 | $5M | $41.89 | -$2M | -31,570 | -21.3% | |
| 51 | CCK | 0.06% | 49,228 | $5M | $96.59 | -$2M | -16,140 | -24.7% | |
| 52 | FFIV | 0.06% | 14,520 | $5M | $323.19 | $281K | -470 | -3.1% | |
| 53 | MMM | 0.05% | 27,842 | $4M | $155.18 | $88K | +42 | +0.1% | |
| 54 | ABBV | 0.05% | 18,122 | $4M | $231.54 | $70K | -4,105 | -18.5% | |
| 55 | HOLX | 0.05% | 61,050 | $4M | $67.49 | $326K | +2,820 | +4.8% | |
| 56 | GNTX | 0.05% | 133,540 | $4M | $28.30 | $227K | -28,000 | -17.3% | |
| 57 | BAH | 0.05% | 36,880 | $4M | $99.95 | -$154K | — | — | |
| 58 | AON | 0.04% | 10,100 | $4M | $356.58 | $105K | +300 | +3.1% | |
| 59 | FDS | 0.04% | 11,810 | $3M | $286.49 | -$1M | +1,410 | +13.6% | |
| 60 | TJX | 0.04% | 23,198 | $3M | $144.54 | $482K | -51 | -0.2% | |
| 61 | TTC | 0.04% | 43,470 | $3M | $76.20 | $523K | +4,000 | +10.1% | |
| 62 | TROW | 0.04% | 31,950 | $3M | $102.64 | $196K | — | — | |
| 63 | LEVI | 0.04% | 137,260 | $3M | $23.30 | $279K | -20,640 | -13.1% | |
| 64 | HD | 0.04% | 7,570 | $3M | $405.19 | -$56M | -153,017 | -95.3% | |
| 65 | CHD | 0.04% | 34,550 | $3M | $87.63 | -$447K | -1,600 | -4.4% | |
| 66 | RTX | 0.04% | 17,627 | $3M | $167.33 | $382K | +41 | +0.2% | |
| 67 | URI | 0.04% | 2,980 | $3M | $954.66 | $826K | +300 | +11.2% | |
| 68 | IDXX | 0.04% | 4,430 | $3M | $638.89 | -$3M | -5,980 | -57.4% | |
| 69 | NDSN | 0.03% | 12,050 | $3M | $226.95 | — | +12,050 | — | NEW |
| 70 | CPB | 0.03% | 79,868 | $3M | $31.58 | -$2M | -53,700 | -40.2% | |
| 71 | APD | 0.03% | 9,032 | $2M | $272.72 | -$1M | -3,608 | -28.5% | |
| 72 | FICO | 0.03% | 1,620 | $2M | $1,496.53 | — | +1,620 | — | NEW |
| 73 | GWW | 0.03% | 2,300 | $2M | $952.96 | — | +2,300 | — | NEW |
| 74 | BBY | 0.03% | 27,385 | $2M | $75.62 | -$727K | -14,290 | -34.3% | |
| 75 | ON | 0.03% | 41,450 | $2M | $49.31 | -$128K | — | — | |
| 76 | TXN | 0.02% | 10,095 | $2M | $183.73 | -$2M | -6,632 | -39.6% | |
| 77 | UPS | 0.02% | 20,000 | $2M | $83.53 | -$534K | -1,840 | -8.4% | |
| 78 | UNH | 0.02% | 4,373 | $2M | $345.30 | -$2M | -6,033 | -58.0% | |
| 79 | LULU | 0.02% | 8,220 | $1M | $177.93 | — | +8,220 | — | NEW |
| 80 | BMY | 0.01% | 26,475 | $1M | $45.10 | -$27K | +100 | +0.4% | |
| 81 | PAYX | 0.01% | 9,320 | $1M | $126.76 | -$174K | — | — | |
| 82 | MANH | 0.01% | 5,150 | $1M | $204.98 | -$2M | -7,930 | -60.6% | |
| 83 | LSTR | 0.01% | 6,250 | $766K | $122.56 | — | +6,250 | — | NEW |
| 84 | LIN | 0.01% | 1,380 | $656K | $475.00 | $8K | — | — | |
| 85 | K | 0.01% | 6,372 | $523K | $82.02 | -$387K | -5,060 | -44.3% | |
| 86 | BDX | 0.01% | 2,486 | $465K | $187.17 | -$2M | -10,016 | -80.1% | |
| 87 | GPC | —% | 2,674 | $371K | $138.60 | -$3M | -23,930 | -90.0% | |
| 88 | TECH | —% | — | — | — | -$2M | -47,450 | -100.0% | SOLD |