Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 08, 2023. 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 2023, the filing reported:

New Buys - Linde, Bio-Techne Corp

Increases - Accenture plc, Aon Plc, Charles River Laboratories Inte, Genpact, General Mills, Inc., and 9 more

Reductions - Apple Inc., Abbott Laboratories, Adobe Inc., Automatic Data Processing, Inc., Amphenol Corporation, and 38 more

Complete Exits - Carter's, Inc., Landstar System, Inc., Reliance, Inc., SPDR S&P 500

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 2023	AAPL Apple Inc.	Apple Inc.	Sell	-147,810	-3.5%	$660.45M	4,067,784
Q1 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-272	-0.3%	$10.52M	106,153
Q1 2023	ACN Accenture plc	Accenture plc	Buy	+147,301	+6.3%	$704.85M	2,493,633
Q1 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-162	-0.4%	$17.20M	45,029
Q1 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-72,145	-3.4%	$451.97M	2,059,198
Q1 2023	AON Aon Plc	Aon Plc	Buy	+460	+12.6%	$1.28M	4,100
Q1 2023	APH Amphenol Corporation	Amphenol Corporation	Sell	-117,954	-3.3%	$277.67M	3,442,476
Q1 2023	BALL Ball Corporation	Ball Corporation	Sell	-104,794	-3.4%	$163.28M	3,008,136
Q1 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-11,300	-13.6%	$5.41M	71,810
Q1 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-655,772	-32.6%	$331.92M	1,353,836
Q1 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-56,444	-3.1%	$255.92M	1,763,639
Q1 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-5,300	-6.9%	$6.25M	71,990
Q1 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-200	-0.2%	$7.59M	100,799
Q1 2023	CLX Clorox Company (The)	Clorox Company (The)	Sell	-175	-0.6%	$4.36M	28,235
Q1 2023	CPB The Campbell's Company	The Campbell's Company	Sell	-6,610	-10.8%	$2.96M	54,480
Q1 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-12,900	-11.0%	$7.66M	104,210
Q1 2023	CRI Carter's, Inc.	Carter's, Inc.	Sell - Position Exit	-35,140	-100.0%	$0.00	-
Q1 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+2,700	+11.7%	$5.11M	25,780
Q1 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-34,103	-19.6%	$8.35M	139,640
Q1 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-674	-0.9%	$11.93M	73,066
Q1 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-53,945	-3.3%	$311.08M	1,557,813
Q1 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-835	-0.8%	$8.41M	98,220
Q1 2023	G Genpact	Genpact	Buy	+4,040	+3.8%	$5.03M	110,420
Q1 2023	GIS General Mills, Inc.	General Mills, Inc.	Buy	+2,330	+2.3%	$8.91M	104,862
Q1 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-857,801	-12.1%	$625.83M	6,203,089
Q1 2023	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-8,400	-10.5%	$3.74M	71,470
Q1 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-37,212	-3.5%	$294.37M	1,031,578
Q1 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+74,522	+7.4%	$476.62M	1,083,014
Q1 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-509,740	-15.5%	$427.47M	2,786,087
Q1 2023	K Kellanova	Kellanova	Buy	+20,540	+31.7%	$5.69M	85,300

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