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

According to the SEC 13F filed on Feb 14, 2022, the Jensen Investment Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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