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

According to the SEC 13F filed on Nov 12, 2021, the Jensen Investment Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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