Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 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 Q3 2021, the filing reported:

New Buys - Alphabet Inc., Pool Corporation, United Rentals, Inc.

Increases - Automatic Data Processing, Inc., Amphenol Corporation, Best Buy Co., Inc., Crown Holdings, Inc., Church & Dwight Company, Inc., and 26 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Accenture plc, Becton, Dickinson and Company, and 23 more

Complete Exits - None reported

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
Q3 2021	AAPL Apple Inc.	Apple Inc.	Sell	-267,800	-6.2%	$578.13K	4,085,752
Q3 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-100	-0.4%	$2.61K	24,157
Q3 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-250	-0.2%	$12.70K	107,525
Q3 2021	ACN Accenture plc	Accenture plc	Sell	-311,543	-15.0%	$565.82K	1,768,616
Q3 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+113,415	+5.4%	$441.32K	2,207,485
Q3 2021	APH Amphenol Corporation	Amphenol Corporation	Buy	+1,696,465	+1212.5%	$134.48K	1,836,377
Q3 2021	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+14,270	+35.7%	$5.74K	54,250
Q3 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-406,180	-15.0%	$565.11K	2,298,860
Q3 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-192,417	-9.9%	$292.50K	1,755,253
Q3 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+14,920	+29.0%	$6.68K	66,290
Q3 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+26,420	+71.5%	$5.23K	63,350
Q3 2021	CPB The Campbell's Company	The Campbell's Company	Buy	+9,960	+21.1%	$2.39K	57,180
Q3 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+6,960	+15.8%	$7.06K	50,890
Q3 2021	CRI Carter's, Inc.	Carter's, Inc.	Buy	+5,450	+21.2%	$3.02K	31,110
Q3 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-327,164	-6.1%	$372.20K	5,015,466
Q3 2021	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-6,160	-14.2%	$2.13K	37,070
Q3 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-70,770	-5.4%	$316.57K	1,249,178
Q3 2021	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+27,600	+44.1%	$6.77K	90,160
Q3 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-250	-0.2%	$9.62K	102,137
Q3 2021	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+8,850	+21.3%	$6.00K	50,380
Q3 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+3,350	+21.0%	$7.62K	19,310
Q3 2021	FFIV F5, Inc.	F5, Inc.	Buy	+7,510	+48.2%	$4.59K	23,090
Q3 2021	GIS General Mills, Inc.	General Mills, Inc.	Sell	-197,500	-5.9%	$187.95K	3,141,958
Q3 2021	GNTX Gentex Corporation	Gentex Corporation	Buy	+41,940	+42.6%	$4.63K	140,500
Q3 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+325,165	-	$869.34K	325,165
Q3 2021	GPC Genuine Parts Company	Genuine Parts Company	Buy	+15,440	+39.2%	$6.65K	54,840
Q3 2021	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+16,000	+29.0%	$6.35K	71,220
Q3 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-63,100	-6.3%	$309.53K	942,943
Q3 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-200,712	-19.4%	$450.83K	835,629
Q3 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-352,371	-8.0%	$652.61K	4,040,939

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