Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 06, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2021, the filing reported:

New Buys - FactSet Research Systems Inc.

Increases - Apple Inc., Accenture plc, Automatic Data Processing, Inc., Amphenol Corporation, Best Buy Co., Inc., and 39 more

Reductions - AbbVie Inc., Abbott Laboratories, Adobe Inc., Colgate-Palmolive Company, Ecolab Inc., and 16 more

Complete Exits - Teradata Corporation, V.F. Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	AAPL Apple Inc.	Apple Inc.	Buy	+33,933	+0.8%	$536.41K	4,391,430
Q1 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,200	-4.7%	$2.62K	24,257
Q1 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,250	-1.1%	$12.96K	108,175
Q1 2021	ACN Accenture plc	Accenture plc	Buy	+18,588	+0.9%	$597.99K	2,164,668
Q1 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-640	-1.4%	$21.76K	45,767
Q1 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+283,077	+15.6%	$395.48K	2,098,372
Q1 2021	APH Amphenol Corporation	Amphenol Corporation	Buy	+66,719	+88.4%	$9.38K	142,170
Q1 2021	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+9,090	+37.4%	$3.84K	33,420
Q1 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+42,373	+1.6%	$662.24K	2,723,604
Q1 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+39,042	+2.0%	$300.52K	1,962,922
Q1 2021	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,950	+7.2%	$3.48K	43,920
Q1 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+12,970	+36.9%	$4.67K	48,120
Q1 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+1,290	+5.2%	$2.27K	26,050
Q1 2021	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,000	-1.9%	$8.08K	102,499
Q1 2021	CPB The Campbell's Company	The Campbell's Company	Buy	+2,230	+5.0%	$2.37K	47,220
Q1 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+17,550	+69.3%	$4.66K	42,860
Q1 2021	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,850	+8.9%	$2.00K	22,530
Q1 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+82,738	+1.6%	$421.09K	5,390,294
Q1 2021	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+2,310	+6.3%	$2.28K	39,220
Q1 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-250	-0.3%	$16.21K	75,716
Q1 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy	+55,273	+3.6%	$288.00K	1,590,014
Q1 2021	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+16,560	+40.4%	$4.71K	57,540
Q1 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,650	-1.6%	$9.38K	104,012
Q1 2021	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+7,700	+21.1%	$4.76K	44,180
Q1 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy - Position Entry	+11,410	-	$3.52K	11,410
Q1 2021	GIS General Mills, Inc.	General Mills, Inc.	Buy	+124,312	+1.9%	$416.02K	6,784,493
Q1 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-42,497	-9.9%	$798.22K	387,010
Q1 2021	GPC Genuine Parts Company	Genuine Parts Company	Buy	+8,910	+27.9%	$4.72K	40,850
Q1 2021	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+17,660	+60.2%	$4.52K	47,010
Q1 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+20,762	+2.1%	$309.55K	1,014,087

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