Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 05, 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 Q2 2021, the filing reported:

New Buys - Gentex Corporation, Marsh & McLennan Companies, Inc

Increases - Best Buy Co., Inc., Crown Holdings, Inc., Church & Dwight Company, Inc., Copart, Inc., Carter's, Inc., and 13 more

Reductions - Apple Inc., Abbott Laboratories, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., and 35 more

Complete Exits - Alphabet Inc., NetApp, Inc.

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
Q2 2021	AAPL Apple Inc.	Apple Inc.	Sell	-37,878	-0.9%	$596.26K	4,353,552
Q2 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-400	-0.4%	$12.49K	107,775
Q2 2021	ACN Accenture plc	Accenture plc	Sell	-84,509	-3.9%	$613.21K	2,080,159
Q2 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-200	-0.4%	$26.69K	45,567
Q2 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-4,302	-0.2%	$415.92K	2,094,070
Q2 2021	APH Amphenol Corporation	Amphenol Corporation	Sell	-2,258	-1.6%	$9.57K	139,912
Q2 2021	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+6,560	+19.6%	$4.60K	39,980
Q2 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-18,564	-0.7%	$657.84K	2,705,040
Q2 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-800	-2.9%	$1.76K	26,375
Q2 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-15,252	-0.8%	$314.61K	1,947,670
Q2 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,250	+6.8%	$5.25K	51,370
Q2 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+10,880	+41.8%	$3.15K	36,930
Q2 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,070	+2.5%	$5.79K	43,930
Q2 2021	CRI Carter's, Inc.	Carter's, Inc.	Buy	+3,130	+13.9%	$2.65K	25,660
Q2 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-47,664	-0.9%	$370.03K	5,342,630
Q2 2021	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+4,010	+10.2%	$2.75K	43,230
Q2 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-579	-0.8%	$15.48K	75,137
Q2 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-270,066	-17.0%	$316.14K	1,319,948
Q2 2021	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+5,020	+8.7%	$4.88K	62,560
Q2 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,625	-1.6%	$9.85K	102,387
Q2 2021	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-2,650	-6.0%	$5.26K	41,530
Q2 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+4,550	+39.9%	$5.36K	15,960
Q2 2021	FFIV F5, Inc.	F5, Inc.	Buy	+2,480	+18.9%	$2.91K	15,580
Q2 2021	GIS General Mills, Inc.	General Mills, Inc.	Sell	-3,445,035	-50.8%	$203.47K	3,339,458
Q2 2021	GNTX Gentex Corporation	Gentex Corporation	Buy - Position Entry	+98,560	-	$3.26K	98,560
Q2 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-387,010	-100.0%	$0.00	-
Q2 2021	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,450	-3.5%	$4.98K	39,400
Q2 2021	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-850	-23.0%	$1.25K	2,850
Q2 2021	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+8,210	+17.5%	$5.22K	55,220
Q2 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-8,044	-0.8%	$320.82K	1,006,043

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