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

According to the SEC 13F filed on Feb 09, 2021, the Jensen Investment Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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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