whalstreet

Jensen Investment Management Inc.vsMatrix Asset Advisors Inc./Ny

Side-by-side current 13F portfolio comparison · 22 shared positions
Whale A
Jensen Investment Management Inc.
Jensen Investment Management Inc.
AUM
$5.1B
Positions
84
Shared %
53.5%
Whale B
Matrix Asset Advisors Inc./Ny
Matrix Asset Advisors Inc./Ny
AUM
$1.1B
Positions
105
Shared %
24.7%
Common holdings · 22
Stocks both whales currently hold — sorted by combined value
StockJensen weightMatrix weightJensen valueMatrix value
MSFT · Microsoft Corp.8.5%5.8%$433M$63M
AAPL · Apple Inc.8.0%3.6%$405M$39M
GOOGL · Alphabet Inc.8.2%0.1%$417M$1M
NVDA · Nvidia Corp.5.6%0.1%$285M$1M
AMZN · Amazon Com Inc.5.0%2.6%$254M$28M
META · Meta Platforms, Inc.3.8%1.7%$195M$19M
LLY · Eli Lilly & Co.4.2%0.0%$212M$286K
PG · Procter And Gamble Co.2.8%0.7%$144M$7M
AVGO · Broadcom Inc.2.7%0.0%$138M$340K
MCD · Mcdonalds Corp.1.7%0.0%$86M$340K
PEP · Pepsico Inc.0.2%3.4%$13M$37M
INTU · Intuit0.9%0.1%$45M$2M
APH · Amphenol Corp. New0.6%0.0%$28M$386K
TXN · Texas Instrs Inc.0.0%2.5%$272K$27M
ADP · Automatic Data Processing In0.4%0.3%$21M$3M
G1151C101 · Accenture Plc Ireland0.2%0.6%$12M$7M
HD · Home Depot Inc.0.0%1.6%$481K$17M
NKE · Nike Inc.0.1%0.6%$4M$7M
ABBV · Abbvie, Inc.0.0%0.8%$2M$9M
CL · Colgate Palmolive Co.0.2%0.0%$10M$203K
AON · Aon Plc0.2%0.0%$8M$209K
JNJ · Johnson & Johnson0.0%0.0%$2M$396K
Unique to Jensen Investment Management Inc.
Top 10 by value held — not in the other's portfolio
StockWeightValue
MA · Mastercard Inc.4.8%$245M
KLAC · Kla Corp.4.8%$244M
SYK · Stryker Corporation4.5%$229M
SHW · Sherwin Williams Co.4.0%$201M
MRSH · Marsh & Mclennan Cos Inc.3.9%$200M
ABT · Abbott Labs3.0%$153M
WM · Waste Mgmt Inc. Del3.0%$150M
EFX · Equifax Inc.2.8%$141M
CDNS · Cadence Design System Inc.2.8%$141M
BR · Broadridge Finl Solutions In2.7%$139M
Unique to Matrix Asset Advisors Inc./Ny
Top 10 by value held — not in the other's portfolio
StockWeightValue
02072Q812 · Ea Series Trust4.4%$48M
GOOG · Alphabet Inc.3.8%$41M
PNC · Pnc Finl Svcs Group Inc.3.7%$40M
JPM · Jpmorgan Chase & Co.3.6%$40M
MS · Morgan Stanley3.6%$39M
QCOM · Qualcomm Inc.3.4%$37M
USB · Us Bancorp Del3.4%$37M
AMGN · Amgen Inc.3.2%$35M
MDT · Medtronic Plc3.0%$33M
BK · Bank New York Mellon Corp.2.7%$29M
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com