Asset Manager
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JENSEN INVESTMENT MANAGEMENT INC
5500 MEADOWS DRIVE SUITE 200, LAKE OSWEGO, OR 97035 • 5037264384
Market Value
$5.1B
-20.2%
Holdings
88
-5
New Purchases
0
Added To
16
Closed
5
Reduced
51
Top 10 Concentration
57.7%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.72% | 0.97% | +1.75% | $138M |
| KLAC | 4.81% | 3.62% | +1.18% | $244M |
| AMZN | 5.01% | 4.12% | +0.89% | $254M |
| VEEV | 1.96% | 1.08% | +0.88% | $100M |
| SHW | 3.96% | 3.15% | +0.81% | $201M |
| MMC | 3.94% | 3.17% | +0.77% | $200M |
| GOOGL | 8.22% | 7.55% | +0.67% | $417M |
| MA | 4.84% | 4.34% | +0.50% | $245M |
| SYK | 4.51% | 4.05% | +0.47% | $229M |
| MSI | 1.45% | 1.06% | +0.39% | $74M |
| VRSK | 1.80% | 1.57% | +0.23% | $91M |
| CDNS | 2.77% | 2.61% | +0.17% | $141M |
| AON | 0.16% | 0.06% | +0.10% | $8M |
| APH | 0.56% | 0.49% | +0.07% | $28M |
| PEP | 0.25% | 0.19% | +0.06% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 0.42% | 2.57% | -2.15% | $21M |
| INTU | 0.88% | 2.85% | -1.96% | $45M |
| MSFT | 8.55% | 10.10% | -1.55% | $433M |
| NVDA | 5.61% | 6.61% | -1.00% | $285M |
| ABT | 3.01% | 3.69% | -0.68% | $153M |
| WM | 2.95% | 3.46% | -0.51% | $150M |
| AAPL | 7.99% | 8.46% | -0.48% | $405M |
| MCD | 1.69% | 2.13% | -0.44% | $86M |
| CPRT | 1.05% | 1.34% | -0.29% | $53M |
| FDS | 0.00% | 0.05% | -0.05% | $0 |
| ACN | 0.23% | 0.28% | -0.05% | $12M |
| PG | 2.84% | 2.89% | -0.05% | $144M |
| LLY | 4.18% | 4.22% | -0.04% | $212M |
| EFX | 2.78% | 2.81% | -0.03% | $141M |
| HOLX | 0.00% | 0.03% | -0.03% | $0 |
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 | $3.0B | 60.0% |
| Large Cap | 55 | $2.0B | 39.4% |
| Mid Cap | 10 | $19M | 0.4% |
| Micro Cap | 1 | $14M | 0.3% |
Portfolio Analytics
Avg Market Cap
$409.5B
Median Market Cap
$63.8B
Avg P/E
36.4
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
87
# ETFs / Funds
1
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.55% | 1,171,009 | $433M | $370.17 | -$208M | -155,831 | -11.7% | |
| 2 | GOOGL | 8.22% | 1,449,021 | $417M | $287.56 | -$63M | -83,192 | -5.4% | |
| 3 | AAPL | 7.99% | 1,595,941 | $405M | $253.79 | -$133M | -382,331 | -19.3% | |
| 4 | NVDA | 5.61% | 1,632,015 | $285M | $174.40 | -$136M | -621,721 | -27.6% | |
| 5 | AMZN | 5.01% | 1,219,422 | $254M | $208.27 | -$8M | +85,752 | +7.6% | |
| 6 | MA | 4.84% | 490,929 | $245M | $499.66 | -$30M | +8,189 | +1.7% | |
| 7 | KLAC | 4.81% | 165,632 | $244M | $1,472.41 | $14M | -23,882 | -12.6% | |
| 8 | SYK | 4.51% | 696,367 | $229M | $328.59 | -$28M | -35,178 | -4.8% | |
| 9 | LLY | 4.18% | 230,671 | $212M | $919.77 | -$56M | -19,156 | -7.7% | |
| 10 | SHW | 3.96% | 626,286 | $201M | $320.55 | $421K | +8,025 | +1.3% | |
| 11 | MMC | 3.94% | 1,151,204 | $200M | $173.45 | -$1M | +66,887 | +6.2% | |
| 12 | META | 3.85% | 341,147 | $195M | $572.13 | -$46M | -24,893 | -6.8% | |
| 13 | ABT | 3.01% | 1,486,036 | $153M | $102.67 | -$82M | -387,027 | -20.7% | |
| 14 | WM | 2.95% | 651,328 | $150M | $229.79 | -$70M | -349,131 | -34.9% | |
| 15 | PG | 2.84% | 997,406 | $144M | $144.44 | -$40M | -284,801 | -22.2% | |
| 16 | EFX | 2.78% | 783,100 | $141M | $180.07 | -$38M | -41,339 | -5.0% | |
| 17 | CDNS | 2.77% | 505,861 | $141M | $277.87 | -$25M | -23,804 | -4.5% | |
| 18 | BR | 2.74% | 855,784 | $139M | $162.48 | -$33M | +86,335 | +11.2% | |
| 19 | AVGO | 2.72% | 445,649 | $138M | $309.51 | $76M | +267,208 | +149.8% | |
| 20 | VEEV | 1.96% | 566,467 | $100M | $175.66 | $31M | +257,714 | +83.5% | |
| 21 | VRSK | 1.80% | 481,494 | $91M | $189.75 | -$8M | +35,898 | +8.1% | |
| 22 | MCD | 1.69% | 276,262 | $86M | $310.79 | -$50M | -167,016 | -37.7% | |
| 23 | MSI | 1.45% | 169,491 | $74M | $433.97 | $6M | -5,745 | -3.3% | |
| 24 | CPRT | 1.05% | 1,603,423 | $53M | $33.20 | -$32M | -565,094 | -26.1% | |
| 25 | INTU | 0.88% | 103,535 | $45M | $432.38 | -$136M | -169,443 | -62.1% | |
| 26 | APH | 0.56% | 225,363 | $28M | $126.35 | -$3M | -5,125 | -2.2% | |
| 27 | ADP | 0.42% | 104,897 | $21M | $203.18 | -$142M | -528,866 | -83.5% | |
| 28 | ORCL | 0.35% | 120,790 | $18M | $147.11 | -$6M | -3,583 | -2.9% | |
| 29 | ECL | 0.31% | 58,860 | $16M | $266.02 | -$83K | -1,100 | -1.8% | |
| 30 | JGRW | 0.28% | 574,732 | $14M | $24.31 | -$41K | +56,885 | +11.0% | |
| 31 | PEP | 0.25% | 81,335 | $13M | $155.29 | $862K | -667 | -0.8% | |
| 32 | ACN | 0.23% | 58,324 | $12M | $198.29 | -$6M | -8,100 | -12.2% | |
| 33 | WAT | 0.23% | 38,766 | $12M | $297.80 | -$3M | +30 | +0.1% | |
| 34 | CL | 0.20% | 118,640 | $10M | $85.23 | $714K | -294 | -0.2% | |
| 35 | EMR | 0.19% | 74,490 | $10M | $131.02 | -$181K | -410 | -0.6% | |
| 36 | KO | 0.17% | 111,651 | $8M | $76.05 | $685K | -1 | — | |
| 37 | AON | 0.16% | 25,569 | $8M | $322.78 | $5M | +14,966 | +141.2% | |
| 38 | ADBE | 0.16% | 33,832 | $8M | $243.08 | -$4M | -765 | -2.2% | |
| 39 | CTSH | 0.13% | 106,417 | $7M | $61.35 | -$2M | -1,309 | -1.2% | |
| 40 | CCK | 0.11% | 56,903 | $6M | $100.25 | -$155K | — | — | |
| 41 | TSM | 0.11% | 16,427 | $6M | $337.95 | $349K | -693 | -4.0% | |
| 42 | LH | 0.10% | 18,480 | $5M | $266.81 | -$794K | -4,340 | -19.0% | |
| 43 | EHC | 0.10% | 50,660 | $5M | $96.73 | -$477K | — | — | |
| 44 | KR | 0.09% | 66,270 | $5M | $72.36 | -$218K | -13,970 | -17.4% | |
| 45 | KEYS | 0.09% | 16,962 | $5M | $282.37 | -$845K | -10,768 | -38.8% | |
| 46 | CLX | 0.09% | 46,165 | $5M | $103.63 | -$2M | -22,300 | -32.6% | |
| 47 | ROST | 0.09% | 22,024 | $5M | $216.63 | -$83K | -4,920 | -18.3% | |
| 48 | TSCO | 0.09% | 97,780 | $4M | $45.30 | -$461K | — | — | |
| 49 | MSCI | 0.08% | 7,750 | $4M | $539.01 | -$1M | -2,100 | -21.3% | |
| 50 | MMM | 0.08% | 27,629 | $4M | $145.23 | -$443K | -200 | -0.7% | |
| 51 | NKE | 0.08% | 74,924 | $4M | $52.82 | -$934K | -1,861 | -2.4% | |
| 52 | FFIV | 0.08% | 13,320 | $4M | $289.33 | $255K | -780 | -5.5% | |
| 53 | TJX | 0.07% | 23,160 | $4M | $159.70 | $141K | +1 | — | |
| 54 | G | 0.07% | 92,985 | $3M | $37.25 | -$2M | -23,640 | -20.3% | |
| 55 | GWW | 0.07% | 3,140 | $3M | $1,090.81 | $257K | — | — | |
| 56 | RTX | 0.07% | 17,607 | $3M | $192.90 | $167K | — | — | |
| 57 | CHD | 0.06% | 34,550 | $3M | $93.32 | $327K | — | — | |
| 58 | GNTX | 0.06% | 133,540 | $3M | $21.85 | -$190K | — | — | |
| 59 | TROW | 0.06% | 31,950 | $3M | $90.14 | -$391K | — | — | |
| 60 | LEVI | 0.05% | 139,440 | $3M | $18.49 | $118K | +20,800 | +17.5% | |
| 61 | ABBV | 0.05% | 11,144 | $2M | $217.49 | -$123K | — | — | |
| 62 | JNJ | 0.05% | 9,767 | $2M | $244.44 | $263K | -499 | -4.9% | |
| 63 | APD | 0.04% | 7,695 | $2M | $290.49 | $3K | -1,340 | -14.8% | |
| 64 | TTC | 0.04% | 23,313 | $2M | $93.44 | -$1M | -20,157 | -46.4% | |
| 65 | IDXX | 0.04% | 3,570 | $2M | $561.89 | -$410K | -1 | -0.0% | |
| 66 | DCI | 0.04% | 23,230 | $2M | $84.87 | -$2M | -16,840 | -42.0% | |
| 67 | NDSN | 0.04% | 6,990 | $2M | $266.06 | -$1M | -5,060 | -42.0% | |
| 68 | OMC | 0.03% | 22,054 | $2M | $75.31 | -$1M | -12,000 | -35.2% | |
| 69 | BBY | 0.03% | 24,735 | $2M | $64.20 | -$68K | — | — | |
| 70 | URI | 0.03% | 2,171 | $2M | $728.56 | -$159K | +20 | +0.9% | |
| 71 | FICO | 0.03% | 1,250 | $1M | $1,067.54 | -$779K | — | — | |
| 72 | DOX | 0.02% | 17,820 | $1M | $65.26 | $418K | +8,570 | +92.7% | |
| 73 | BAH | 0.02% | 13,850 | $1M | $78.03 | -$307K | -2,600 | -15.8% | |
| 74 | RACE | 0.02% | 2,682 | $908K | $338.45 | -$53K | +82 | +3.1% | |
| 75 | CPB | 0.01% | 31,418 | $700K | $22.27 | -$176K | — | — | |
| 76 | GIS | 0.01% | 17,845 | $664K | $37.22 | -$166K | — | — | |
| 77 | LIN | 0.01% | 1,290 | $640K | $495.76 | $89K | — | — | |
| 78 | MANH | 0.01% | 4,420 | $588K | $133.12 | -$178K | — | — | |
| 79 | HD | 0.01% | 1,462 | $481K | $328.89 | -$378K | -1,033 | -41.4% | |
| 80 | UNH | 0.01% | 1,491 | $403K | $270.59 | -$898K | -2,450 | -62.2% | |
| 81 | BDXA | 0.01% | 2,140 | $336K | $157.23 | -$146K | -346 | -13.9% | |
| 82 | GPC | 0.01% | 2,674 | $283K | $105.75 | -$46K | — | — | |
| 83 | TXN | 0.01% | 1,399 | $272K | $194.14 | -$1M | -8,266 | -85.5% | |
| 84 | LULU | —% | — | — | — | -$815K | -3,920 | -100.0% | SOLD |
| 85 | FDS | —% | — | — | — | -$3M | -11,810 | -100.0% | SOLD |
| 86 | HOLX | —% | — | — | — | -$2M | -28,000 | -100.0% | SOLD |
| 87 | LSTR | —% | — | — | — | -$769K | -5,350 | -100.0% | SOLD |
| 88 | ON | —% | — | — | — | -$1M | -21,406 | -100.0% | SOLD |