Jensen Investment Management

History Stock Activity Share change % change to portfolio ▼
Q4  2022
≡ RMD - ResMed Inc. Reduce 4.22% 770 0.00
≡ EHC - Encompass Health Corp. Reduce 4.75% 6,320 0.00
≡ BBY - Best Buy Co. Inc. Reduce 6.29% 5,580 0.00
≡ LSTR - Landstar System Inc. Reduce 6.32% 1,060 0.00
≡ CHD - Church & Dwight Reduce 7.24% 6,030 0.00
≡ HAS - Hasbro Inc. Reduce 8.09% 7,030 0.00
≡ CPB - Campbell Soup Reduce 9.29% 6,260 0.00
≡ TTC - Toro Co. Reduce 10.79% 4,180 0.00
≡ URI - United Rentals Reduce 11.24% 1,500 0.00
≡ CRI - Carters Inc. Reduce 15.61% 6,500 0.00
≡ LIN - Linde plc Reduce 15.85% 665 0.00
≡ RS - Reliance Steel & Aluminum Buy 1,140 0.00
≡ SPY - SPDR S&P 500 ETF Trust Buy 630 0.00
Q3  2022
≡ MMM - 3M Co. Reduce 46.15% 1,166,455 1.12
≡ UNH - United Health Group Inc. Add 8.41% 93,674 0.41
≡ APH - Amphenol Corp. Add 23.98% 559,315 0.33
≡ EFX - Equifax Inc. Add 13.59% 184,030 0.28
≡ HD - Home Depot Add 11.22% 102,155 0.25
≡ MMC - Marsh & McLennan Add 8.81% 179,485 0.23
≡ NKE - NIKE Inc. Add 7.44% 324,311 0.23
≡ BALL - Ball Corp. Add 20.25% 522,725 0.22
≡ MCO - Moody's Corp. Add 16.17% 102,255 0.22
≡ PEP - PepsiCo Inc. Reduce 0.44% 21,380 0.03
≡ JNJ - Johnson & Johnson Reduce 0.54% 19,528 0.03
≡ VRSK - Verisk Analytics Inc. Reduce 2.06% 19,355 0.03
≡ CRL - Charles River Labs Add 100.58% 8,710 0.02
≡ MSFT - Microsoft Corp. Reduce 0.35% 10,725 0.02
≡ AAPL - Apple Inc. Reduce 0.36% 15,300 0.02
≡ ADP - Automatic Data Processing Inc. Reduce 0.37% 8,500 0.02
≡ BDX - Becton Dickinson Reduce 0.49% 10,360 0.02
≡ SYK - Stryker Corp. Reduce 0.52% 13,207 0.02
≡ PFE - Pfizer Inc. Reduce 0.64% 64,005 0.02
≡ BR - Broadridge Financial Solutions Reduce 1.09% 18,980 0.02
≡ GPC - Genuine Parts Reduce 21.58% 11,960 0.02
≡ GIS - General Mills Reduce 23.31% 31,818 0.02
≡ FDS - FactSet Research Systems Reduce 26.39% 4,710 0.02
≡ INTU - Intuit Inc. Reduce 0.24% 2,005 0.01
≡ PG - Procter & Gamble Reduce 0.24% 5,880 0.01
≡ TXN - Texas Instruments Reduce 0.24% 4,295 0.01
≡ UPS - United Parcel Service Reduce 0.29% 3,630 0.01
≡ MA - Mastercard Inc. Reduce 0.30% 3,035 0.01
≡ ACN - Accenture Reduce 0.33% 6,620 0.01
≡ CTSH - Cognizant Technology Solutions Reduce 0.39% 15,895 0.01
≡ TJX - TJX Companies Inc. Reduce 0.40% 16,990 0.01
≡ WM - Waste Management Inc. Reduce 0.43% 7,315 0.01
≡ ORCL - Oracle Corp. Reduce 7.67% 13,700 0.01
≡ CDNS - Cadence Design Systems Reduce 13.62% 4,840 0.01
≡ KR - Kroger Co. Add 9.22% 10,980 0.00
≡ POOL - Pool Corp. Add 7.33% 500 0.00
≡ TSM - Taiwan Semiconductor S.A. Add 1.87% 300 0.00
≡ KO - Coca Cola Co. Reduce 0.07% 86 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.08% 5,360 0.00
≡ SBUX - Starbucks Corp. Reduce 0.13% 5,726 0.00
≡ ECL - Ecolab Inc. Reduce 0.53% 390 0.00
≡ LH - Labcorp Holdings Inc. Reduce 2.28% 770 0.00
≡ MANH - Manhattan Associates Reduce 3.46% 1,360 0.00
≡ CHD - Church & Dwight Reduce 5.54% 4,890 0.00
≡ HAS - Hasbro Inc. Reduce 6.39% 5,930 0.00
Q2  2022
≡ BALL - Ball Corp. Buy 2,581,210 1.47
≡ MMM - 3M Co. Reduce 22.83% 747,775 0.80
≡ ACN - Accenture Add 14.58% 256,392 0.59
≡ MMC - Marsh & McLennan Add 27.50% 439,485 0.57
≡ CTSH - Cognizant Technology Solutions Reduce 18.34% 919,193 0.51
≡ PEP - PepsiCo Inc. Reduce 4.22% 212,313 0.29
≡ MCO - Moody's Corp. Add 23.20% 119,070 0.27
≡ APH - Amphenol Corp. Add 26.71% 491,711 0.26
≡ VRSK - Verisk Analytics Inc. Add 24.36% 184,371 0.26
≡ MSFT - Microsoft Corp. Add 3.06% 90,314 0.19
≡ GOOGL - Alphabet Inc. Add 3.10% 201,300 0.18
≡ UNH - United Health Group Inc. Reduce 3.13% 36,013 0.15
≡ PFE - Pfizer Inc. Add 3.42% 332,121 0.14
≡ BDX - Becton Dickinson Add 3.36% 69,449 0.14
≡ AAPL - Apple Inc. Add 3.06% 124,909 0.14
≡ SYK - Stryker Corp. Add 3.12% 76,025 0.13
≡ ADP - Automatic Data Processing Inc. Add 3.09% 68,200 0.12
≡ JNJ - Johnson & Johnson Reduce 2.18% 80,493 0.12
≡ NKE - NIKE Inc. Add 3.19% 134,541 0.11
≡ INTU - Intuit Inc. Add 3.56% 28,565 0.09
≡ PG - Procter & Gamble Add 3.24% 75,606 0.09
≡ MA - Mastercard Inc. Add 3.23% 31,976 0.08
≡ SBUX - Starbucks Corp. Add 3.03% 127,926 0.08
≡ HD - Home Depot Add 3.30% 29,076 0.07
≡ TXN - Texas Instruments Add 3.30% 57,825 0.07
≡ WM - Waste Management Inc. Add 3.19% 51,974 0.07
≡ TJX - TJX Companies Inc. Add 3.21% 133,295 0.06
≡ BR - Broadridge Financial Solutions Add 3.09% 52,040 0.06
≡ EFX - Equifax Inc. Add 3.09% 40,549 0.06
≡ UPS - United Parcel Service Add 3.08% 38,064 0.06
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 58,520 0.05
≡ G - Genpact Ltd. Buy 106,380 0.04
≡ PAYX - Paychex Inc. Reduce 72.49% 25,900 0.03
≡ MLKN - MillerKnoll Inc. Sell 100.00% 98,980 0.03
≡ CRL - Charles River Labs Buy 8,660 0.02
≡ TTC - Toro Co. Add 48.98% 12,740 0.01
≡ LH - Labcorp Holdings Inc. Add 8.12% 2,540 0.01
≡ GPC - Genuine Parts Reduce 18.13% 12,270 0.01
≡ KR - Kroger Co. Reduce 18.97% 27,890 0.01
≡ TSCO - Tractor Supply Reduce 52.16% 6,290 0.01
≡ WSM - Williams-Sonoma Inc. Buy 15,360 0.01
≡ POOL - Pool Corp. Add 24.00% 1,320 0.00