Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 09, 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 Q4 2020, the filing reported:

New Buys - None reported

Increases - AbbVie Inc., Abbott Laboratories, Automatic Data Processing, Inc., Best Buy Co., Inc., Becton, Dickinson and Company, and 44 more

Reductions - Apple Inc., Accenture plc, Adobe Inc., Amphenol Corporation, Ecolab Inc., and 10 more

Complete Exits - Medtronic

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
Q4 2020	AAPL Apple Inc.	Apple Inc.	Sell	-179,065	-3.9%	$578.20K	4,357,497
Q4 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+52	+0.2%	$2.73K	25,457
Q4 2020	ABT Abbott Laboratories	Abbott Laboratories	Buy	+150	+0.1%	$11.98K	109,425
Q4 2020	ACN Accenture plc	Accenture plc	Sell	-203,099	-8.6%	$560.58K	2,146,080
Q4 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-245	-0.5%	$23.21K	46,407
Q4 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+8,269	+0.5%	$319.86K	1,815,295
Q4 2020	APH Amphenol Corporation	Amphenol Corporation	Sell	-672,377	-89.9%	$9.87K	75,451
Q4 2020	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+9,220	+61.0%	$2.43K	24,330
Q4 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+12,340	+0.5%	$670.90K	2,681,231
Q4 2020	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+14,026	+0.7%	$294.74K	1,923,880
Q4 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+300	+0.7%	$2.57K	40,970
Q4 2020	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,770	+12.0%	$3.52K	35,150
Q4 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+10,170	+69.7%	$2.16K	24,760
Q4 2020	CPB The Campbell's Company	The Campbell's Company	Buy	+9,720	+27.6%	$2.17K	44,990
Q4 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+7,260	+40.2%	$3.22K	25,310
Q4 2020	CRI Carter's, Inc.	Carter's, Inc.	Buy	+5,590	+37.0%	$1.95K	20,680
Q4 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+22,736	+0.4%	$434.95K	5,307,556
Q4 2020	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+3,340	+9.9%	$2.06K	36,910
Q4 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-26	-0.0%	$16.44K	75,966
Q4 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+12,821	+0.8%	$295.96K	1,534,741
Q4 2020	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+4,450	+12.2%	$3.39K	40,980
Q4 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-14,880	-12.3%	$8.49K	105,662
Q4 2020	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+14,990	+69.8%	$3.47K	36,480
Q4 2020	FFIV F5, Inc.	F5, Inc.	Buy	+740	+6.0%	$2.31K	13,100
Q4 2020	GIS General Mills, Inc.	General Mills, Inc.	Buy	+42,471	+0.6%	$391.62K	6,660,181
Q4 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,975	+0.5%	$752.77K	429,507
Q4 2020	GPC Genuine Parts Company	Genuine Parts Company	Buy	+11,090	+53.2%	$3.21K	31,940
Q4 2020	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+11,120	+61.0%	$2.75K	29,350
Q4 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+184,150	+22.8%	$263.85K	993,325
Q4 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+5,088	+0.5%	$413.66K	1,089,007

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