Robert Millen - Jensen Investment Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | MSFT - Microsoft Corp. | 8.55 | Reduce 11.74% | 1,171,009 | $58.19 | $433,472,402 | $390.99 | 571.93% | $349.20 | $551.05 |
| ☰ | GOOGL - Alphabet Inc. | 8.21 | Reduce 5.43% | 1,449,021 | $130.56 | $416,680,479 | $352.51 | 170.00% | $175.98 | $408.37 |
| ☰ | AAPL - Apple Inc. | 7.98 | Reduce 19.33% | 1,595,941 | $38.41 | $405,033,866 | $317.31 | 726.02% | $200.70 | $323.45 |
| ☰ | NVDA - NVIDIA Corp. | 5.61 | Reduce 27.59% | 1,632,015 | $164.40 | $284,623,416 | $203.53 | 23.80% | $161.80 | $236.26 |
| ☰ | AMZN - Amazon.com, Inc. | 5.01 | Add 7.56% | 1,219,422 | $229.23 | $253,969,020 | $247.31 | 7.89% | $196.00 | $278.56 |
| ☰ | MA - Mastercard Inc. | 4.84 | Add 1.70% | 490,929 | $212.81 | $245,297,584 | $537.70 | 152.67% | $463.74 | $598.04 |
| ☰ | KLAC - KLA Corp. | 4.81 | Reduce 12.60% | 165,632 | $49.21 | $243,878,213 | $222.25 | 351.66% | $82.87 | $307.37 |
| ☰ | SYK - Stryker Corp. | 4.51 | Reduce 4.81% | 696,367 | $205.75 | $228,819,233 | $331.45 | 61.09% | $280.25 | $400.79 |
| ☰ | LLY - Eli Lilly and Co. | 4.18 | Reduce 7.67% | 230,671 | $770.36 | $212,164,266 | $1,181.87 | 53.42% | $619.40 | $1,249.45 |
| ☰ | SHW - The Sherwin-Williams Co. | 3.96 | Add 1.30% | 626,286 | $309.65 | $200,755,977 | $328.97 | 6.24% | $289.86 | $376.95 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | 3.94 | Add 6.17% | 1,151,204 | $160.27 | $199,676,334 | $181.53 | 13.27% | $156.60 | $212.25 |
| ☰ | META - Meta Platforms, Inc. | 3.85 | Reduce 6.80% | 341,147 | $736.27 | $195,180,433 | $656.73 | -10.80% | $519.78 | $793.65 |
| ☰ | ABT - Abbott Laboratories | 3.01 | Reduce 20.66% | 1,486,036 | $208.76 | $152,571,316 | $92.11 | -55.88% | $81.97 | $135.34 |
| ☰ | WM - Waste Management, Inc. | 2.95 | Reduce 34.90% | 651,328 | $123.11 | $149,668,661 | $236.71 | 92.27% | $191.77 | $246.08 |
| ☰ | PG - The Procter & Gamble Co. | 2.84 | Reduce 22.21% | 997,406 | $258.75 | $144,065,323 | $148.37 | -42.66% | $135.63 | $166.00 |
| ☰ | EFX - Equifax Inc. | 2.78 | Reduce 5.01% | 783,100 | $364.61 | $141,012,817 | $172.61 | -52.66% | $150.75 | $269.54 |
| ☰ | CDNS - Cadence Design Systems, Inc. | 2.77 | Reduce 4.49% | 505,861 | $295.99 | $140,563,596 | $377.92 | 27.68% | $262.75 | $416.69 |
| ☰ | BR - Broadridge Financial Solutions, Inc. | 2.74 | Add 11.22% | 855,784 | $121.91 | $139,047,784 | $151.04 | 23.89% | $133.83 | $266.43 |
| ☰ | AVGO - Broadcom Inc. | 2.72 | Add 149.75% | 445,649 | $324.16 | $137,932,822 | $384.05 | 18.48% | $267.62 | $494.22 |
| ☰ | VEEV - Veeva Systems Inc. | 1.96 | Add 83.47% | 566,467 | $239.31 | $99,505,593 | $196.81 | -17.76% | $148.05 | $310.50 |
| ☰ | VRSK - Verisk Analytics, Inc. | 1.80 | Add 8.06% | 481,494 | $202.05 | $91,363,487 | $193.73 | -4.12% | $155.52 | $303.69 |
| ☰ | MCD - McDonald's Corp. | 1.69 | Reduce 37.68% | 276,262 | $272.82 | $85,859,467 | $272.61 | -0.08% | $264.53 | $337.56 |
| ☰ | MSI - Motorola Solutions, Inc. | 1.45 | Reduce 3.28% | 169,491 | $383.32 | $73,554,009 | $418.06 | 9.06% | $357.34 | $487.49 |
| ☰ | CPRT - Copart, Inc. | 1.05 | Reduce 26.06% | 1,603,423 | $51.07 | $53,233,644 | $27.45 | -46.26% | $27.29 | $50.11 |
| ☰ | INTU - Intuit Inc. | 0.88 | Reduce 62.07% | 103,535 | $296.46 | $44,766,463 | $289.76 | -2.26% | $251.72 | $804.66 |
| ☰ | APH - Amphenol Corp. | 0.56 | Reduce 2.22% | 225,363 | $36.95 | $28,474,615 | $155.99 | 322.11% | $94.55 | $178.52 |
| ☰ | ADP - Automatic Data Processing, Inc. | 0.42 | Reduce 83.45% | 104,897 | $162.37 | $21,312,972 | $251.05 | 54.62% | $186.74 | $307.44 |
| ☰ | ORCL - Oracle Corp. | 0.35 | Reduce 2.88% | 120,790 | $31.91 | $17,769,417 | $131.54 | 312.17% | $131.35 | $341.82 |
| ☰ | ECL - Ecolab Inc. | 0.31 | Reduce 1.83% | 58,860 | $83.29 | $15,657,937 | $271.85 | 226.39% | $242.49 | $307.61 |
| ☰ | JGRW - Jensen Quality Growth ETF | 0.28 | Add 10.98% | 574,732 | $26.79 | $13,974,494 | $27.44 | 2.40% | $23.56 | $27.59 |
| ☰ | PEP - PepsiCo, Inc. | 0.25 | Reduce 0.81% | 81,335 | $116.19 | $12,630,512 | $138.49 | 19.19% | $128.66 | $168.19 |
| ☰ | ACN - Accenture plc | 0.23 | Reduce 12.19% | 58,324 | $172.46 | $11,565,066 | $138.52 | -19.68% | $116.75 | $285.21 |
| ☰ | WAT - Waters Corp. | 0.23 | Add 0.08% | 38,766 | $130.63 | $11,544,515 | $373.22 | 185.72% | $275.05 | $414.15 |
| ☰ | CL - Colgate-Palmolive Co. | 0.20 | Reduce 0.25% | 118,640 | $53.14 | $10,111,687 | $93.21 | 75.40% | $73.64 | $98.72 |
| ☰ | EMR - Emerson Electric Co. | 0.19 | Reduce 0.55% | 74,490 | $1,739.15 | $9,759,680 | $135.38 | -92.22% | $121.73 | $163.86 |
| ☰ | KO - The Coca-Cola Co. | 0.17 | Reduce 0.00% | 111,651 | $552.61 | $8,491,059 | $84.25 | -84.75% | $64.04 | $85.68 |
| ☰ | AON - Aon plc | 0.16 | Add 141.15% | 25,569 | $321.76 | $8,253,162 | $367.35 | 14.17% | $303.79 | $379.20 |
| ☰ | ADBE - Adobe Inc. | 0.16 | Reduce 2.21% | 33,832 | $95.76 | $8,223,883 | $230.61 | 140.83% | $190.12 | $376.16 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | 0.13 | Reduce 1.22% | 106,417 | $49.03 | $6,528,683 | $44.16 | -9.93% | $37.08 | $85.98 |
| ☰ | CCK - Crown Holdings, Inc. | 0.11 | 56,903 | $88.87 | $5,704,526 | $109.74 | 23.48% | $88.37 | $115.83 | |
| ☰ | TSM - Taiwan Semiconductor | 0.11 | Reduce 4.05% | 16,427 | $112.47 | $5,551,505 | $421.58 | 274.85% | $221.25 | $479.00 |
| ☰ | LH - Labcorp Holdings Inc. | 0.10 | Reduce 19.02% | 18,480 | $204.00 | $4,930,649 | $276.68 | 35.63% | $239.28 | $291.40 |
| ☰ | EHC - Encompass Health Corp. | 0.10 | 50,660 | $55.10 | $4,900,342 | $110.04 | 99.71% | $92.41 | $127.27 | |
| ☰ | KR - The Kroger Co. | 0.09 | Reduce 17.41% | 66,270 | $37.38 | $4,795,297 | $59.31 | 58.69% | $54.15 | $76.18 |
| ☰ | KEYS - Keysight Technologies, Inc. | 0.09 | Reduce 38.83% | 16,962 | $156.05 | $4,789,560 | $320.83 | 105.59% | $152.85 | $374.96 |
| ☰ | CLX - The Clorox Co. | 0.09 | Reduce 32.57% | 46,165 | $2,559.03 | $4,784,079 | $95.05 | -96.29% | $84.70 | $127.30 |
| ☰ | ROST - Ross Stores, Inc. | 0.09 | Reduce 18.26% | 22,024 | $150.01 | $4,771,059 | $219.46 | 46.29% | $125.18 | $242.81 |
| ☰ | TSCO - Tractor Supply Co. | 0.09 | 97,780 | $39.87 | $4,429,434 | $30.24 | -24.15% | $28.36 | $62.68 | |
| ☰ | MSCI - MSCI Inc. | 0.08 | Reduce 21.32% | 7,750 | $545.11 | $4,177,328 | $620.23 | 13.78% | $497.32 | $644.68 |
| ☰ | MMM - 3M Co. | 0.08 | Reduce 0.72% | 27,629 | $1,928.36 | $4,012,560 | $157.70 | -91.82% | $138.62 | $175.71 |
| ☰ | NKE - NIKE, Inc. | 0.08 | Reduce 2.42% | 74,924 | $84.62 | $3,957,486 | $43.76 | -48.29% | $40.00 | $78.03 |
| ☰ | FFIV - F5, Inc. | 0.08 | Reduce 5.53% | 13,320 | $177.61 | $3,853,876 | $420.95 | 137.01% | $223.76 | $432.74 |
| ☰ | TJX - The TJX Companies, Inc. | 0.07 | Add 0.00% | 23,160 | $37.91 | $3,698,652 | $150.53 | 297.06% | $118.39 | $170.00 |
| ☰ | G - Genpact Ltd. | 0.07 | Reduce 20.27% | 92,985 | $39.92 | $3,463,691 | $30.48 | -23.64% | $26.85 | $48.12 |
| ☰ | GWW - W.W. Grainger, Inc. | 0.07 | 3,140 | $967.96 | $3,425,143 | $1,391.68 | 43.77% | $902.98 | $1,400.00 | |
| ☰ | RTX - RTX Corp. | 0.07 | 17,607 | $61.87 | $3,396,390 | $196.39 | 217.45% | $141.31 | $213.61 | |
| ☰ | CHD - Church & Dwight Co., Inc. | 0.06 | 34,550 | $87.02 | $3,224,206 | $97.16 | 11.65% | $80.53 | $105.69 | |
| ☰ | GNTX - Gentex Corp. | 0.06 | 133,540 | $31.62 | $2,917,849 | $23.91 | -24.37% | $20.26 | $28.80 | |
| ☰ | TROW - T. Rowe Price Group, Inc. | 0.06 | 31,950 | $56.41 | $2,879,973 | $113.65 | 101.49% | $84.21 | $121.17 | |
| ☰ | LEVI - Levi Strauss & Co. | 0.05 | Add 17.53% | 139,440 | $19.80 | $2,578,246 | $24.19 | 22.17% | $17.61 | $25.58 |
| ☰ | ABBV - AbbVie Inc. | 0.05 | 11,144 | $42.31 | $2,423,709 | $248.00 | 486.09% | $180.35 | $261.64 | |
| ☰ | JNJ - Johnson & Johnson | 0.05 | Reduce 4.86% | 9,767 | $139.18 | $2,387,445 | $257.77 | 85.20% | $151.03 | $269.43 |
| ☰ | APD - Air Products and Chemicals, Inc. | 0.04 | Reduce 14.83% | 7,695 | $275.26 | $2,235,321 | $301.96 | 9.70% | $224.64 | $314.87 |
| ☰ | TTC - The Toro Co. | 0.04 | Reduce 46.37% | 23,313 | $84.16 | $2,178,367 | $93.35 | 10.92% | $66.72 | $104.29 |
| ☰ | IDXX - IDEXX Laboratories, Inc. | 0.04 | Reduce 0.03% | 3,570 | $496.36 | $2,005,947 | $564.21 | 13.67% | $506.91 | $769.98 |
| ☰ | DCI - Donaldson Co., Inc. | 0.04 | Reduce 42.03% | 23,230 | $58.40 | $1,971,530 | $89.28 | 52.87% | $68.09 | $112.42 |
| ☰ | NDSN - Nordson Corp. | 0.04 | Reduce 41.99% | 6,990 | $226.95 | $1,859,759 | $286.59 | 26.28% | $204.40 | $307.74 |
| ☰ | OMC - Omnicom Group Inc. | 0.03 | Reduce 35.24% | 22,054 | $1,584.03 | $1,660,887 | $82.55 | -94.79% | $64.98 | $85.40 |
| ☰ | BBY - Best Buy Co., Inc. | 0.03 | 24,735 | $93.15 | $1,587,987 | $81.65 | -12.35% | $54.38 | $83.82 | |
| ☰ | URI - United Rentals, Inc. | 0.03 | Add 0.93% | 2,171 | $660.35 | $1,581,704 | $1,085.34 | 64.36% | $700.14 | $1,143.69 |
| ☰ | FICO - Fair Isaac Corp. | 0.03 | 1,250 | $1,496.53 | $1,334,425 | $1,278.25 | -14.59% | $870.01 | $1,998.01 | |
| ☰ | DOX - Amdocs Ltd. | 0.02 | Add 92.65% | 17,820 | $73.18 | $1,162,933 | $52.76 | -27.90% | $49.25 | $87.36 |
| ☰ | BAH - Booz Allen Hamilton Holdings Corp. | 0.02 | Reduce 15.81% | 13,850 | $137.11 | $1,080,716 | $64.80 | -52.74% | $59.50 | $116.90 |
| ☰ | RACE - Ferrari N.V. | 0.02 | Add 3.15% | 2,682 | $368.61 | $907,723 | $372.98 | 1.19% | $308.94 | $513.18 |
| ☰ | BAF-OLD - Bajaj Finance Limited | 0.02 | 95,800 | $11.00 | $819,730 | |||||
| ☰ | CPB - The Campbell's Co. | 0.01 | 31,418 | $44.68 | $699,679 | $22.15 | -50.42% | $19.23 | $32.13 | |
| ☰ | GIS - General Mills, Inc. | 0.01 | 17,845 | $58.78 | $664,191 | $36.60 | -37.73% | $31.21 | $48.67 | |
| ☰ | LIN - Linde plc | 0.01 | 1,290 | $349.89 | $639,530 | $524.06 | 49.78% | $385.26 | $548.20 | |
| ☰ | MANH - Manhattan Associates, Inc. | 0.01 | 4,420 | $136.29 | $588,390 | $158.31 | 16.15% | $119.06 | $247.22 | |
| ☰ | HD - The Home Depot, Inc. | 0.01 | Reduce 41.40% | 1,462 | $279.97 | $480,837 | $337.11 | 20.41% | $286.95 | $418.06 |
| ☰ | UNH - UnitedHealth Group Inc. | 0.01 | Reduce 62.17% | 1,491 | $231.76 | $403,450 | $429.09 | 85.14% | $228.48 | $434.30 |
| ☰ | BDX - Becton, Dickinson and Co. | 0.01 | Reduce 13.92% | 2,140 | $107.94 | $336,472 | $153.83 | 42.51% | $125.21 | $184.86 |
| ☰ | GPC - Genuine Parts Co. | 0.01 | 2,674 | $119.18 | $282,776 | $123.52 | 3.64% | $89.80 | $148.58 | |
| ☰ | TXN - Texas Instruments Inc. | 0.01 | Reduce 85.53% | 1,399 | $131.36 | $271,602 | $298.57 | 127.29% | $150.97 | $334.03 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
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