Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 07, 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 Q2 2023, the filing reported:

New Buys - Keysight Technologies Inc., KLA Corporation

Increases - Apple Inc., Accenture plc, Automatic Data Processing, Inc., Aon Plc, Amphenol Corporation, and 31 more

Reductions - AbbVie Inc., Abbott Laboratories, Best Buy Co., Inc., Becton, Dickinson and Company, CBRE Group Inc, and 33 more

Complete Exits - Hasbro, 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 2023	AAPL Apple Inc.	Apple Inc.	Buy	+42,008	+1.0%	$797.18M	4,109,792
Q2 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,500	-6.3%	$3.01M	22,367
Q2 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,750	-1.6%	$11.38M	104,403
Q2 2023	ACN Accenture plc	Accenture plc	Buy	+31,176	+1.3%	$779.11M	2,524,809
Q2 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+19,047	+0.9%	$456.78M	2,078,245
Q2 2023	AON Aon Plc	Aon Plc	Buy	+720	+17.6%	$1.66M	4,820
Q2 2023	APH Amphenol Corporation	Amphenol Corporation	Buy	+33,443	+1.0%	$295.28M	3,475,919
Q2 2023	BALL Ball Corporation	Ball Corporation	Buy	+23,441	+0.8%	$176.47M	3,031,577
Q2 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-2,230	-3.1%	$5.70M	69,580
Q2 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-586,632	-43.3%	$202.55M	767,204
Q2 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+18,465	+1.0%	$295.17M	1,782,104
Q2 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-1,190	-3.1%	$2.99M	36,990
Q2 2023	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,270	+4.1%	$7.26M	83,570
Q2 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-5,150	-17.4%	$5.75M	24,520
Q2 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-12,150	-16.9%	$6.00M	59,840
Q2 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,010	-2.0%	$7.61M	98,789
Q2 2023	CPB The Campbell's Company	The Campbell's Company	Sell	-1,690	-3.1%	$2.41M	52,790
Q2 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-29,080	-27.9%	$6.85M	75,130
Q2 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-800	-3.1%	$5.25M	24,980
Q2 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-7,586	-5.4%	$8.62M	132,054
Q2 2023	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-1,390	-3.1%	$2.72M	43,490
Q2 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,200	-1.6%	$13.42M	71,866
Q2 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+13,165	+0.8%	$369.65M	1,570,978
Q2 2023	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-3,940	-3.1%	$8.31M	122,740
Q2 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,993	-3.0%	$8.61M	95,227
Q2 2023	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-1,680	-3.1%	$6.36M	52,520
Q2 2023	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-360	-3.1%	$4.46M	11,120
Q2 2023	FFIV F5, Inc.	F5, Inc.	Sell	-7,770	-24.8%	$3.44M	23,530
Q2 2023	G Genpact	Genpact	Buy	+19,090	+17.3%	$4.87M	129,510
Q2 2023	GIS General Mills, Inc.	General Mills, Inc.	Sell	-6,338	-6.0%	$7.56M	98,524

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