Asset Manager
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JENSEN INVESTMENT MANAGEMENT INC
5500 MEADOWS DRIVE SUITE 200, LAKE OSWEGO, OR 97035 • 5037264384
Market Value
$6.4B
-21.1%
Holdings
93
+5
New Purchases
6
Added To
6
Closed
5
Reduced
64
Top 10 Concentration
56.9%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.12% | 0.00% | +4.12% | $262M |
| GOOGL | 7.55% | 5.40% | +2.14% | $480M |
| NVDA | 6.61% | 5.00% | +1.61% | $420M |
| AAPL | 8.46% | 7.28% | +1.19% | $538M |
| MSI | 1.06% | 0.00% | +1.06% | $67M |
| AVGO | 0.97% | 0.00% | +0.97% | $62M |
| WM | 3.46% | 2.98% | +0.48% | $220M |
| MSFT | 10.10% | 9.77% | +0.33% | $642M |
| SHW | 3.15% | 2.85% | +0.30% | $200M |
| VRSK | 1.57% | 1.33% | +0.24% | $100M |
| MCD | 2.13% | 1.89% | +0.24% | $135M |
| MA | 4.34% | 4.10% | +0.23% | $276M |
| JGRW | 0.22% | 0.00% | +0.22% | $14M |
| META | 3.80% | 3.64% | +0.16% | $242M |
| PG | 2.89% | 2.75% | +0.14% | $184M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMC | 3.17% | 6.02% | -2.85% | $201M |
| INTU | 2.85% | 4.55% | -1.70% | $181M |
| ZTS | 0.00% | 1.60% | -1.60% | $0 |
| CPRT | 1.34% | 2.94% | -1.60% | $85M |
| SYK | 4.05% | 5.60% | -1.55% | $257M |
| APH | 0.49% | 1.34% | -0.84% | $31M |
| ADP | 2.57% | 3.37% | -0.80% | $163M |
| ACN | 0.28% | 0.96% | -0.68% | $18M |
| BR | 2.70% | 3.25% | -0.55% | $172M |
| VEEV | 1.08% | 1.53% | -0.44% | $69M |
| EFX | 2.81% | 3.25% | -0.44% | $179M |
| ABT | 3.69% | 4.00% | -0.31% | $235M |
| LLY | 4.22% | 4.39% | -0.17% | $268M |
| ORCL | 0.38% | 0.50% | -0.12% | $24M |
| CDNS | 2.61% | 2.70% | -0.10% | $166M |
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 | $3.7B | 58.0% |
| Large Cap | 60 | $2.6B | 41.4% |
| Mid Cap | 10 | $29M | 0.4% |
| Micro Cap | 1 | $14M | 0.2% |
Portfolio Analytics
Avg Market Cap
$390.7B
Median Market Cap
$61.8B
Avg P/E
35.6
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
92
# ETFs / Funds
1
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.10% | 1,326,840 | $642M | $483.62 | -$145M | -192,606 | -12.7% | |
| 2 | AAPL | 8.46% | 1,978,272 | $538M | $271.86 | -$49M | -324,983 | -14.1% | |
| 3 | GOOGL | 7.55% | 1,532,213 | $480M | $313.00 | $44M | -259,096 | -14.5% | |
| 4 | NVDA | 6.61% | 2,253,736 | $420M | $186.50 | $17M | +93,472 | +4.3% | |
| 5 | MA | 4.34% | 482,740 | $276M | $570.88 | -$55M | -98,787 | -17.0% | |
| 6 | LLY | 4.22% | 249,827 | $268M | $1,074.68 | -$85M | -213,912 | -46.1% | |
| 7 | AMZN | 4.12% | 1,133,670 | $262M | $230.82 | — | +1,133,670 | — | NEW |
| 8 | SYK | 4.05% | 731,545 | $257M | $351.47 | -$194M | -488,505 | -40.0% | |
| 9 | META | 3.80% | 366,040 | $242M | $660.09 | -$52M | -33,893 | -8.5% | |
| 10 | ABT | 3.69% | 1,873,063 | $235M | $125.29 | -$88M | -536,366 | -22.3% | |
| 11 | KLAC | 3.62% | 189,514 | $230M | $1,215.08 | -$53M | -72,979 | -27.8% | |
| 12 | WM | 3.46% | 1,000,459 | $220M | $219.71 | -$20M | -86,130 | -7.9% | |
| 13 | MMC | 3.17% | 1,084,317 | $201M | $185.52 | -$284M | -1,322,328 | -54.9% | |
| 14 | SHW | 3.15% | 618,261 | $200M | $324.03 | -$29M | -45,346 | -6.8% | |
| 15 | PG | 2.89% | 1,282,207 | $184M | $143.31 | -$38M | -159,771 | -11.1% | |
| 16 | INTU | 2.85% | 272,978 | $181M | $662.42 | -$186M | -264,000 | -49.2% | |
| 17 | EFX | 2.81% | 824,439 | $179M | $216.98 | -$83M | -198,053 | -19.4% | |
| 18 | BR | 2.70% | 769,449 | $172M | $223.17 | -$90M | -330,401 | -30.0% | |
| 19 | CDNS | 2.61% | 529,665 | $166M | $312.58 | -$52M | -90,545 | -14.6% | |
| 20 | ADP | 2.57% | 633,763 | $163M | $257.23 | -$108M | -290,658 | -31.4% | |
| 21 | MCD | 2.13% | 443,278 | $135M | $305.63 | -$17M | -57,705 | -11.5% | |
| 22 | VRSK | 1.57% | 445,596 | $100M | $223.69 | -$7M | +20,951 | +4.9% | |
| 23 | CPRT | 1.34% | 2,168,517 | $85M | $39.15 | -$152M | -3,095,306 | -58.8% | |
| 24 | VEEV | 1.08% | 308,753 | $69M | $223.23 | -$54M | -104,460 | -25.3% | |
| 25 | MSI | 1.06% | 175,236 | $67M | $383.32 | — | +175,236 | — | NEW |
| 26 | AVGO | 0.97% | 178,441 | $62M | $346.10 | — | +178,441 | — | NEW |
| 27 | APH | 0.49% | 230,488 | $31M | $135.14 | -$76M | -638,976 | -73.5% | |
| 28 | ORCL | 0.38% | 124,373 | $24M | $194.91 | -$16M | -18,062 | -12.7% | |
| 29 | ACN | 0.28% | 66,424 | $18M | $268.30 | -$59M | -246,473 | -78.8% | |
| 30 | ECL | 0.25% | 59,960 | $16M | $262.52 | -$3M | -7,026 | -10.5% | |
| 31 | WAT | 0.23% | 38,736 | $15M | $379.83 | $2M | -5,200 | -11.8% | |
| 32 | JGRW | 0.22% | 517,847 | $14M | $27.06 | — | +517,847 | — | NEW |
| 33 | ADBE | 0.19% | 34,597 | $12M | $349.99 | -$3M | -9,395 | -21.4% | |
| 34 | PEP | 0.19% | 82,002 | $12M | $143.52 | -$1M | -10,434 | -11.3% | |
| 35 | EMR | 0.16% | 74,900 | $10M | $132.72 | -$2M | -17,000 | -18.5% | |
| 36 | CL | 0.15% | 118,934 | $9M | $79.02 | -$577K | -5,855 | -4.7% | |
| 37 | CTSH | 0.14% | 107,726 | $9M | $83.00 | $643K | -16,000 | -12.9% | |
| 38 | KO | 0.12% | 111,652 | $8M | $69.91 | -$450K | -12,835 | -10.3% | |
| 39 | CLX | 0.11% | 68,465 | $7M | $100.83 | -$2M | -5,000 | -6.8% | |
| 40 | CCK | 0.09% | 56,903 | $6M | $102.97 | $1M | +7,675 | +15.6% | |
| 41 | LH | 0.09% | 22,820 | $6M | $250.88 | -$1M | -2,320 | -9.2% | |
| 42 | MSCI | 0.09% | 9,850 | $6M | $573.73 | -$619K | -1,200 | -10.9% | |
| 43 | KEYS | 0.09% | 27,730 | $6M | $203.19 | -$563K | -7,700 | -21.7% | |
| 44 | G | 0.09% | 116,625 | $5M | $46.78 | $570K | — | — | |
| 45 | EHC | 0.08% | 50,660 | $5M | $106.14 | -$1M | — | — | |
| 46 | TSM | 0.08% | 17,120 | $5M | $303.89 | -$137K | -2,000 | -10.5% | |
| 47 | KR | 0.08% | 80,240 | $5M | $62.48 | -$396K | — | — | |
| 48 | NKE | 0.08% | 76,785 | $5M | $63.71 | -$978K | -7,393 | -8.8% | |
| 49 | TSCO | 0.08% | 97,780 | $5M | $50.01 | -$671K | — | — | |
| 50 | ROST | 0.08% | 26,944 | $5M | $180.14 | -$1M | -11,506 | -29.9% | |
| 51 | MMM | 0.07% | 27,829 | $4M | $160.10 | $135K | -13 | -0.1% | |
| 52 | AON | 0.06% | 10,603 | $4M | $352.88 | $140K | +503 | +5.0% | |
| 53 | FFIV | 0.06% | 14,100 | $4M | $255.26 | -$1M | -420 | -2.9% | |
| 54 | TJX | 0.06% | 23,159 | $4M | $153.61 | $204K | -39 | -0.2% | |
| 55 | DCI | 0.06% | 40,070 | $4M | $88.66 | -$2M | -23,070 | -36.5% | |
| 56 | FDS | 0.05% | 11,810 | $3M | $290.19 | $44K | — | — | |
| 57 | TTC | 0.05% | 43,470 | $3M | $78.72 | $110K | — | — | |
| 58 | TROW | 0.05% | 31,950 | $3M | $102.38 | -$8K | — | — | |
| 59 | RTX | 0.05% | 17,607 | $3M | $183.40 | $280K | -20 | -0.1% | |
| 60 | GWW | 0.05% | 3,140 | $3M | $1,009.05 | $977K | +840 | +36.5% | |
| 61 | GNTX | 0.05% | 133,540 | $3M | $23.27 | -$672K | — | — | |
| 62 | NDSN | 0.05% | 12,050 | $3M | $240.43 | $162K | — | — | |
| 63 | CHD | 0.05% | 34,550 | $3M | $83.85 | -$131K | — | — | |
| 64 | OMC | 0.04% | 34,054 | $3M | $80.75 | -$3M | -41,612 | -55.0% | |
| 65 | ABBV | 0.04% | 11,144 | $3M | $228.49 | -$2M | -6,978 | -38.5% | |
| 66 | LEVI | 0.04% | 118,640 | $2M | $20.74 | -$738K | -18,620 | -13.6% | |
| 67 | IDXX | 0.04% | 3,571 | $2M | $676.53 | -$414K | -859 | -19.4% | |
| 68 | APD | 0.04% | 9,035 | $2M | $247.02 | -$231K | +3 | +0.0% | |
| 69 | JNJ | 0.03% | 10,266 | $2M | $206.95 | -$3M | -18,704 | -64.6% | |
| 70 | FICO | 0.03% | 1,250 | $2M | $1,690.62 | -$311K | -370 | -22.8% | |
| 71 | HOLX | 0.03% | 28,000 | $2M | $74.49 | -$2M | -33,050 | -54.1% | |
| 72 | URI | 0.03% | 2,151 | $2M | $809.32 | -$1M | -829 | -27.8% | |
| 73 | TXN | 0.03% | 9,665 | $2M | $173.49 | -$178K | -430 | -4.3% | |
| 74 | BBY | 0.03% | 24,735 | $2M | $66.93 | -$415K | -2,650 | -9.7% | |
| 75 | BAH | 0.02% | 16,450 | $1M | $84.36 | -$2M | -20,430 | -55.4% | |
| 76 | UNH | 0.02% | 3,941 | $1M | $330.11 | -$209K | -432 | -9.9% | |
| 77 | ON | 0.02% | 21,406 | $1M | $54.15 | -$885K | -20,044 | -48.4% | |
| 78 | RACE | 0.02% | 2,600 | $961K | $369.56 | — | +2,600 | — | NEW |
| 79 | CPB | 0.01% | 31,418 | $876K | $27.87 | -$2M | -48,450 | -60.7% | |
| 80 | HD | 0.01% | 2,495 | $859K | $344.10 | -$2M | -5,075 | -67.0% | |
| 81 | GIS | 0.01% | 17,845 | $830K | $46.50 | -$5M | -92,120 | -83.8% | |
| 82 | LULU | 0.01% | 3,920 | $815K | $207.81 | -$648K | -4,300 | -52.3% | |
| 83 | LSTR | 0.01% | 5,350 | $769K | $143.70 | $3K | -900 | -14.4% | |
| 84 | MANH | 0.01% | 4,420 | $766K | $173.31 | -$290K | -730 | -14.2% | |
| 85 | DOX | 0.01% | 9,250 | $745K | $80.51 | — | +9,250 | — | NEW |
| 86 | LIN | 0.01% | 1,290 | $550K | $426.39 | -$105K | -90 | -6.5% | |
| 87 | BDXA | 0.01% | 2,486 | $482K | $194.07 | $17K | — | — | |
| 88 | GPC | 0.01% | 2,674 | $329K | $122.96 | -$42K | — | — | |
| 89 | UPS | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 90 | PAYX | —% | — | — | — | -$1M | -9,320 | -100.0% | SOLD |
| 91 | BMY | —% | — | — | — | -$1M | -26,475 | -100.0% | SOLD |
| 92 | ZTS | —% | — | — | — | -$129M | -883,924 | -100.0% | SOLD |
| 93 | K | —% | — | — | — | -$523K | -6,372 | -100.0% | SOLD |