Robert Millen - Jensen Investment Management Inc
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | MSFT - Microsoft Corp. | 8.55 | Reduce 11.74% | 1,171,009 | $370.17 | $433,472,402 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | GOOGL - Alphabet Inc. | 8.21 | Reduce 5.43% | 1,449,021 | $287.56 | $416,680,479 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | AAPL - Apple Inc. | 7.98 | Reduce 19.33% | 1,595,941 | $253.79 | $405,033,866 | $307.34 | 21.10% | $195.07 | $316.94 |
| ☰ | NVDA - NVIDIA Corp. | 5.61 | Reduce 27.59% | 1,632,015 | $174.40 | $284,623,416 | $205.10 | 17.60% | $138.83 | $236.54 |
| ☰ | AMZN - Amazon.com Inc. | 5.01 | Add 7.56% | 1,219,422 | $208.27 | $253,969,020 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | MA - Mastercard Inc. | 4.84 | Add 1.70% | 490,929 | $499.66 | $245,297,584 | $491.08 | -1.72% | $464.52 | $601.77 |
| ☰ | KLAC - KLA Corp. | 4.81 | Reduce 12.60% | 165,632 | $1,472.41 | $243,878,213 | $1,929.20 | 31.02% | $777.42 | $2,145.52 |
| ☰ | SYK - Stryker Corp. | 4.51 | Reduce 4.81% | 696,367 | $328.59 | $228,819,233 | $305.66 | -6.98% | $281.00 | $404.87 |
| ☰ | LLY - Eli Lilly & Co. | 4.18 | Reduce 7.67% | 230,671 | $919.77 | $212,164,266 | $1,131.42 | 23.01% | $623.78 | $1,166.29 |
| ☰ | SHW - Sherwin-Williams | 3.96 | Add 1.30% | 626,286 | $320.55 | $200,755,977 | $305.30 | -4.76% | $289.86 | $379.65 |
| ☰ | MRSH - Marsh | 3.94 | Add 6.17% | 1,151,204 | $173.45 | $199,676,334 | $165.44 | -4.62% | $156.60 | $233.50 |
| ☰ | META - Meta Platforms Inc. | 3.85 | Reduce 6.80% | 341,147 | $572.13 | $195,180,433 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | ABT - Abbott Labs | 3.01 | Reduce 20.66% | 1,486,036 | $102.67 | $152,571,316 | $91.07 | -11.30% | $81.97 | $139.06 |
| ☰ | WM - Waste Management Inc. | 2.95 | Reduce 34.90% | 651,328 | $229.79 | $149,668,661 | $220.40 | -4.09% | $194.11 | $248.13 |
| ☰ | PG - Procter & Gamble | 2.84 | Reduce 22.21% | 997,406 | $144.44 | $144,065,323 | $146.54 | 1.45% | $137.62 | $167.25 |
| ☰ | EFX - Equifax Inc. | 2.78 | Reduce 5.01% | 783,100 | $180.07 | $141,012,817 | $172.13 | -4.41% | $156.47 | $275.91 |
| ☰ | CDNS - Cadence Design Systems | 2.77 | Reduce 4.49% | 505,861 | $277.87 | $140,563,596 | $376.19 | 35.38% | $262.75 | $416.69 |
| ☰ | BR - Broadridge Financial Solutions, Inc. | 2.74 | Add 11.22% | 855,784 | $162.48 | $139,047,784 | $151.34 | -6.86% | $139.79 | $271.91 |
| ☰ | AVGO - Broadcom Inc. | 2.72 | Add 149.75% | 445,649 | $309.51 | $137,932,822 | $385.73 | 24.63% | $241.11 | $495.00 |
| ☰ | VEEV - Veeva Systems Inc. | 1.96 | Add 83.47% | 566,467 | $175.66 | $99,505,593 | $172.61 | -1.74% | $148.05 | $310.50 |
| ☰ | VRSK - Verisk Analytics Inc. | 1.80 | Add 8.06% | 481,494 | $189.75 | $91,363,487 | $181.73 | -4.23% | $155.94 | $322.92 |
| ☰ | MCD - McDonald's Corp. | 1.69 | Reduce 37.68% | 276,262 | $310.79 | $85,859,467 | $279.84 | -9.96% | $271.98 | $341.75 |
| ☰ | MSI - Motorola Solutions Inc. | 1.45 | Reduce 3.28% | 169,491 | $433.97 | $73,554,009 | $410.34 | -5.45% | $359.36 | $492.22 |
| ☰ | CPRT - Copart Inc. | 1.05 | Reduce 26.06% | 1,603,423 | $33.20 | $53,233,644 | $30.96 | -6.75% | $29.97 | $50.92 |
| ☰ | INTU - Intuit Inc. | 0.88 | Reduce 62.07% | 103,535 | $432.38 | $44,766,463 | $296.76 | -31.37% | $293.67 | $813.70 |
| ☰ | APH - Amphenol Corp. | 0.56 | Reduce 2.22% | 225,363 | $126.35 | $28,474,615 | $138.81 | 9.86% | $91.06 | $167.04 |
| ☰ | ADP - Automatic Data Processing Inc. | 0.42 | Reduce 83.45% | 104,897 | $203.18 | $21,312,972 | $231.95 | 14.16% | $188.16 | $329.93 |
| ☰ | ORCL - Oracle Corp. | 0.35 | Reduce 2.88% | 120,790 | $147.11 | $17,769,417 | $213.68 | 45.25% | $134.57 | $345.72 |
| ☰ | ECL - Ecolab Inc. | 0.31 | Reduce 1.83% | 58,860 | $266.02 | $15,657,937 | $257.97 | -3.03% | $243.15 | $309.27 |
| ☰ | JGRW - Jensen Quality Growth ETF | 0.28 | Add 10.98% | 574,732 | $24.31 | $13,974,494 | $26.75 | 10.04% | $23.59 | $27.60 |
| ☰ | PEP - PepsiCo Inc. | 0.25 | Reduce 0.81% | 81,335 | $155.29 | $12,630,512 | $141.92 | -8.61% | $127.60 | $171.48 |
| ☰ | ACN - Accenture | 0.23 | Reduce 12.19% | 58,324 | $198.29 | $11,565,066 | $178.25 | -10.11% | $155.82 | $321.77 |
| ☰ | WAT - Waters Corp. | 0.23 | Add 0.08% | 38,766 | $297.80 | $11,544,515 | $365.36 | 22.69% | $275.05 | $414.15 |
| ☰ | CL - Colgate-Palmolive | 0.20 | Reduce 0.25% | 118,640 | $85.23 | $10,111,687 | $88.58 | 3.93% | $74.55 | $99.33 |
| ☰ | EMR - Emerson Electric | 0.19 | Reduce 0.55% | 74,490 | $131.02 | $9,759,680 | $138.12 | 5.42% | $121.56 | $165.15 |
| ☰ | KO - Coca Cola Co. | 0.17 | Reduce 0.00% | 111,651 | $76.05 | $8,491,059 | $79.48 | 4.51% | $65.35 | $82.66 |
| ☰ | AON - Aon Plc | 0.16 | Add 141.15% | 25,569 | $322.78 | $8,253,162 | $328.53 | 1.78% | $304.59 | $381.00 |
| ☰ | ADBE - Adobe Inc. | 0.16 | Reduce 2.21% | 33,832 | $243.08 | $8,223,883 | $251.44 | 3.44% | $224.13 | $421.48 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | 0.13 | Reduce 1.22% | 106,417 | $61.35 | $6,528,683 | $53.21 | -13.27% | $45.48 | $87.03 |
| ☰ | CCK - Crown Holdings | 0.11 | 56,903 | $100.25 | $5,704,526 | $93.38 | -6.85% | $89.21 | $116.62 | |
| ☰ | TSM - Taiwan Semiconductor S.A. | 0.11 | Reduce 4.05% | 16,427 | $337.95 | $5,551,505 | $415.17 | 22.85% | $202.28 | $450.16 |
| ☰ | LH - Labcorp Holdings Inc. | 0.10 | Reduce 19.02% | 18,480 | $266.81 | $4,930,649 | $265.15 | -0.62% | $241.81 | $293.72 |
| ☰ | EHC - Encompass Health Corp. | 0.10 | 50,660 | $96.73 | $4,900,342 | $104.01 | 7.53% | $92.77 | $127.99 | |
| ☰ | KR - Kroger Co. | 0.09 | Reduce 17.41% | 66,270 | $72.36 | $4,795,297 | $63.57 | -12.15% | $58.60 | $76.58 |
| ☰ | KEYS - Keysight Technologies Inc. | 0.09 | Reduce 38.83% | 16,962 | $282.37 | $4,789,560 | $329.83 | 16.81% | $152.85 | $370.18 |
| ☰ | CLX - Clorox Co. | 0.09 | Reduce 32.57% | 46,165 | $103.63 | $4,784,079 | $94.14 | -9.16% | $84.70 | $132.03 |
| ☰ | ROST - Ross Stores Inc. | 0.09 | Reduce 18.26% | 22,024 | $216.63 | $4,771,059 | $230.37 | 6.34% | $124.49 | $237.41 |
| ☰ | TSCO - Tractor Supply | 0.09 | 97,780 | $45.30 | $4,429,434 | $29.78 | -34.26% | $28.36 | $63.99 | |
| ☰ | MSCI - MSCI Inc. | 0.08 | Reduce 21.32% | 7,750 | $539.01 | $4,177,328 | $615.46 | 14.18% | $501.08 | $644.68 |
| ☰ | MMM - 3M Co. | 0.08 | Reduce 0.72% | 27,629 | $145.23 | $4,012,560 | $153.76 | 5.87% | $139.34 | $177.41 |
| ☰ | NKE - NIKE Inc. | 0.08 | Reduce 2.42% | 74,924 | $52.82 | $3,957,486 | $42.98 | -18.63% | $41.35 | $80.17 |
| ☰ | FFIV - F5 Networks | 0.08 | Reduce 5.53% | 13,320 | $289.33 | $3,853,876 | $393.35 | 35.95% | $223.76 | $411.52 |
| ☰ | TJX - TJX Companies Inc. | 0.07 | Add 0.00% | 23,160 | $159.70 | $3,698,652 | $160.71 | 0.63% | $119.84 | $165.82 |
| ☰ | G - Genpact Ltd. | 0.07 | Reduce 20.27% | 92,985 | $37.25 | $3,463,691 | $32.62 | -12.43% | $28.78 | $48.64 |
| ☰ | GWW - W.W. Grainger Inc. | 0.07 | 3,140 | $1,090.81 | $3,425,143 | $1,300.01 | 19.18% | $906.52 | $1,306.51 | |
| ☰ | RTX - RTX Corp. | 0.07 | 17,607 | $192.90 | $3,396,390 | $180.99 | -6.17% | $135.43 | $214.50 | |
| ☰ | CHD - Church & Dwight | 0.06 | 34,550 | $93.32 | $3,224,206 | $96.74 | 3.66% | $81.33 | $106.04 | |
| ☰ | GNTX - Gentex Corp. | 0.06 | 133,540 | $21.85 | $2,917,849 | $24.63 | 12.72% | $20.48 | $29.38 | |
| ☰ | TROW - T. Rowe Price Group | 0.06 | 31,950 | $90.14 | $2,879,973 | $105.99 | 17.58% | $85.22 | $118.22 | |
| ☰ | LEVI - Levi Strauss & Co. | 0.05 | Add 17.53% | 139,440 | $18.49 | $2,578,246 | $22.53 | 21.85% | $16.50 | $24.82 |
| ☰ | ABBV - AbbVie Inc. | 0.05 | 11,144 | $217.49 | $2,423,709 | $227.23 | 4.48% | $181.73 | $244.81 | |
| ☰ | JNJ - Johnson & Johnson | 0.05 | Reduce 4.86% | 9,767 | $244.44 | $2,387,445 | $232.77 | -4.77% | $149.04 | $251.71 |
| ☰ | APD - Air Products & Chemicals | 0.04 | Reduce 14.83% | 7,695 | $290.49 | $2,235,321 | $282.35 | -2.80% | $229.11 | $307.96 |
| ☰ | TTC - Toro Co. | 0.04 | Reduce 46.37% | 23,313 | $93.44 | $2,178,367 | $87.21 | -6.67% | $67.04 | $105.19 |
| ☰ | IDXX - IDEXX Laboratories | 0.04 | Reduce 0.03% | 3,570 | $561.89 | $2,005,947 | $562.16 | 0.05% | $506.91 | $769.98 |
| ☰ | DCI - Donaldson Co. | 0.04 | Reduce 42.03% | 23,230 | $84.87 | $1,971,530 | $83.65 | -1.44% | $67.71 | $112.84 |
| ☰ | NDSN - Nordson Corp. | 0.04 | Reduce 41.99% | 6,990 | $266.06 | $1,859,759 | $282.73 | 6.27% | $207.08 | $305.28 |
| ☰ | OMC - Omnicom Group | 0.03 | Reduce 35.24% | 22,054 | $75.31 | $1,660,887 | $75.31 | 0.00% | $66.33 | $87.17 |
| ☰ | BBY - Best Buy Co. Inc. | 0.03 | 24,735 | $64.20 | $1,587,987 | $71.54 | 11.43% | $55.10 | $84.99 | |
| ☰ | URI - United Rentals | 0.03 | Add 0.93% | 2,171 | $728.56 | $1,581,704 | $1,067.77 | 46.56% | $682.08 | $1,082.87 |
| ☰ | FICO - Fair Isaac Corp. | 0.03 | 1,250 | $1,067.54 | $1,334,425 | $1,137.33 | 6.54% | $870.01 | $1,998.01 | |
| ☰ | DOX - Amdocs Ltd. | 0.02 | Add 92.65% | 17,820 | $65.26 | $1,162,933 | $60.09 | -7.92% | $59.40 | $95.41 |
| ☰ | BAH - Booz Allen Hamilton Hldg Corp. | 0.02 | Reduce 15.81% | 13,850 | $78.03 | $1,080,716 | $79.48 | 1.86% | $68.84 | $120.05 |
| ☰ | RACE - Ferrari NV | 0.02 | Add 3.15% | 2,682 | $338.45 | $907,723 | $346.99 | 2.52% | $312.51 | $519.10 |
| ☰ | BAF-OLD - Bajaj Finance Limited | 0.02 | 95,800 | $8.56 | $819,730 | |||||
| ☰ | CPB - Campbell's Co. | 0.01 | 31,418 | $22.27 | $699,679 | $21.68 | -2.65% | $19.56 | $34.66 | |
| ☰ | GIS - General Mills | 0.01 | 17,845 | $37.22 | $664,191 | $33.15 | -10.93% | $31.85 | $55.19 | |
| ☰ | LIN - Linde plc | 0.01 | 1,290 | $495.76 | $639,530 | $507.90 | 2.45% | $387.78 | $521.28 | |
| ☰ | MANH - Manhattan Associates | 0.01 | 4,420 | $133.12 | $588,390 | $147.64 | 10.91% | $119.06 | $247.22 | |
| ☰ | HD - Home Depot | 0.01 | Reduce 41.40% | 1,462 | $328.89 | $480,837 | $310.78 | -5.51% | $289.10 | $426.75 |
| ☰ | UNH - United Health Group Inc. | 0.01 | Reduce 62.17% | 1,491 | $270.59 | $403,450 | $399.47 | 47.63% | $234.60 | $404.15 |
| ☰ | BDX - Becton Dickinson | 0.01 | Reduce 13.92% | 2,140 | $157.23 | $336,472 | $151.16 | -3.86% | $127.59 | $187.35 |
| ☰ | GPC - Genuine Parts | 0.01 | 2,674 | $105.75 | $282,776 | $98.15 | -7.19% | $90.78 | $151.57 | |
| ☰ | TXN - Texas Instruments | 0.01 | Reduce 85.53% | 1,399 | $194.14 | $271,602 | $285.06 | 46.83% | $152.73 | $331.51 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Technology
39.78
Healthcare
14.23
Communication Services
12.09
Industrials
9.16
Financial Services
9.07
Consumer Cyclical
7.32
Basic Materials
4.32
Consumer Defensive
3.73
Unknown
0.29