Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2022. 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 2021, the filing reported:

New Buys - ResMed Inc.

Increases - Best Buy Co., Inc., Crown Holdings, Inc., Church & Dwight Company, Inc., The Campbell's Company, Carter's, Inc., and 19 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., and 31 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
Q4 2021	AAPL Apple Inc.	Apple Inc.	Sell	-32,183	-0.8%	$719.79K	4,053,569
Q4 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-500	-2.1%	$3.20K	23,657
Q4 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-500	-0.5%	$15.06K	107,025
Q4 2021	ACN Accenture plc	Accenture plc	Sell	-156,002	-8.8%	$668.51K	1,612,614
Q4 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-100	-0.2%	$25.78K	45,467
Q4 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-15,235	-0.7%	$540.57K	2,192,250
Q4 2021	APH Amphenol Corporation	Amphenol Corporation	Sell	-12,770	-0.7%	$159.49K	1,823,607
Q4 2021	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+8,580	+15.8%	$6.38K	62,830
Q4 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-16,220	-0.7%	$574.04K	2,282,640
Q4 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-83,525	-4.8%	$305.62K	1,671,728
Q4 2021	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-7,800	-17.8%	$3.92K	36,120
Q4 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+1,760	+2.7%	$7.53K	68,050
Q4 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+12,020	+19.0%	$7.72K	75,370
Q4 2021	CPB The Campbell's Company	The Campbell's Company	Buy	+4,250	+7.4%	$2.67K	61,430
Q4 2021	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,800	+5.8%	$3.33K	32,910
Q4 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-38,865	-0.8%	$441.52K	4,976,601
Q4 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-185	-0.2%	$17.58K	74,952
Q4 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-8,595	-0.7%	$363.23K	1,240,583
Q4 2021	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+9,090	+10.1%	$6.48K	99,250
Q4 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-3,030	-15.7%	$7.91K	16,280
Q4 2021	FFIV F5, Inc.	F5, Inc.	Buy	+4,490	+19.4%	$6.75K	27,580
Q4 2021	GIS General Mills, Inc.	General Mills, Inc.	Buy	+27,892	+0.9%	$213.58K	3,169,850
Q4 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,433	-0.7%	$934.97K	322,732
Q4 2021	GPC Genuine Parts Company	Genuine Parts Company	Buy	+1,400	+2.6%	$7.88K	56,240
Q4 2021	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-360	-12.6%	$1.29K	2,490
Q4 2021	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+2,810	+3.9%	$7.54K	74,030
Q4 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-102,600	-10.9%	$348.75K	840,343
Q4 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-103,040	-12.3%	$471.22K	732,589
Q4 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-29,270	-0.7%	$686.28K	4,011,669
Q4 2021	K Kellanova	Kellanova	Buy	+2,910	+6.2%	$3.21K	49,750

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