Jensen Investment Management

History Stock Activity Share change % change to portfolio ▼
Q1  2021
≡ HD - Home Depot Add 2.09% 20,762 0.05
≡ BR - Broadridge Financial Solutions Add 2.03% 39,042 0.05
≡ CTSH - Cognizant Technology Solutions Add 1.56% 82,738 0.05
≡ TXN - Texas Instruments Add 1.78% 28,114 0.04
≡ ACN - Accenture Add 0.87% 18,588 0.04
≡ TJX - TJX Companies Inc. Add 1.71% 58,316 0.03
≡ AAPL - Apple Inc. Add 0.78% 33,933 0.03
≡ NKE - NIKE Inc. Add 0.74% 27,548 0.03
≡ FDS - FactSet Research Systems Buy 11,410 0.03
≡ CPRT - Copart Inc. Add 69.34% 70,200 0.02
≡ HAS - Hasbro Inc. Add 60.17% 17,660 0.02
≡ MLKN - MillerKnoll Inc. Add 97.18% 28,630 0.01
≡ EHC - Encompass Health Corp. Add 40.41% 16,560 0.01
≡ BBY - Best Buy Co. Inc. Add 37.36% 9,090 0.01
≡ CCK - Crown Holdings Add 36.90% 12,970 0.01
≡ HRC - Hill Rom Holdings Inc. Add 32.02% 9,830 0.01
≡ GPC - Genuine Parts Add 27.90% 8,910 0.01
≡ EXPD - Expeditors Int'l Add 21.11% 7,700 0.01
≡ WAT - Waters Corp. Reduce 4.57% 2,270 0.01
≡ OMC - Omnicom Group Reduce 7.84% 9,472 0.01
≡ ON - ON Semiconductor Corp. Reduce 36.37% 23,280 0.01
≡ TDC - Teradata Corp. Sell 100.00% 39,080 0.01
≡ LII - Lennox International Add 11.80% 1,120 0.00
≡ LH - Labcorp Holdings Inc. Add 11.76% 2,000 0.00
≡ TSM - Taiwan Semiconductor S.A. Add 9.39% 760 0.00
≡ TSCO - Tractor Supply Add 9.02% 910 0.00
≡ CRI - Carters Inc. Add 8.95% 1,850 0.00
≡ LSTR - Landstar System Inc. Add 8.87% 1,840 0.00
≡ MMS - MAXIMUS Inc. Add 8.03% 2,400 0.00
≡ CBRE - CBRE Group Add 7.20% 2,950 0.00
≡ DCI - Donaldson Co. Add 6.26% 2,310 0.00
≡ K - Kellanova Add 5.43% 1,790 0.00
≡ CHD - Church & Dwight Add 5.21% 1,290 0.00
≡ CPB - Campbell Soup Add 4.96% 2,230 0.00
≡ MCHP - Microchip Technology Add 4.19% 1,860 0.00
≡ KR - Kroger Co. Add 3.81% 3,080 0.00
≡ UPS - United Parcel Service Reduce 0.12% 1,745 0.00
≡ PAYX - Paychex Inc. Reduce 0.17% 50 0.00
≡ TROW - T. Rowe Price Group Reduce 0.23% 75 0.00
≡ ECL - Ecolab Inc. Reduce 0.33% 250 0.00
≡ KO - Coca Cola Co. Reduce 0.98% 1,320 0.00
≡ LIN - Linde plc Reduce 1.09% 50 0.00
≡ ABT - Abbott Labs Reduce 1.14% 1,250 0.00
≡ ADBE - Adobe Inc. Reduce 1.38% 640 0.00
≡ EMR - Emerson Electric Reduce 1.56% 1,650 0.00
≡ CL - Colgate-Palmolive Reduce 1.91% 2,000 0.00
≡ ORCL - Oracle Corp. Reduce 4.19% 8,048 0.00
≡ ABBV - AbbVie Inc. Reduce 4.71% 1,200 0.00
≡ APH - Amphenol Corp. Reduce 5.79% 8,732 0.00
≡ RTX - RTX Corp. Reduce 9.74% 2,603 0.00
≡ NTAP - NetApp Inc. Reduce 17.87% 3,110 0.00
≡ RS - Reliance Steel & Aluminum Reduce 29.49% 860 0.00
Q4  2020
≡ VFC - V.F. Corp. Reduce 48.59% 1,822,259 1.29
≡ UPS - United Parcel Service Reduce 34.04% 749,166 1.05
≡ APH - Amphenol Corp. Reduce 89.91% 1,344,754 0.71
≡ NKE - NIKE Inc. Reduce 13.55% 583,732 0.68
≡ OMC - Omnicom Group Reduce 89.95% 1,082,107 0.54
≡ ACN - Accenture Reduce 8.65% 203,099 0.44
≡ HD - Home Depot Add 22.76% 184,150 0.41
≡ WM - Waste Management Inc. Add 31.27% 308,264 0.30
≡ AAPL - Apple Inc. Reduce 3.95% 179,065 0.20
≡ PG - Procter & Gamble Reduce 8.08% 151,427 0.17
≡ SYK - Stryker Corp. Add 0.54% 12,965 0.03
≡ PEP - PepsiCo Inc. Add 0.47% 24,829 0.03
≡ BDX - Becton Dickinson Add 0.46% 12,340 0.03
≡ GOOGL - Alphabet Inc. Add 0.46% 39,500 0.03
≡ MSFT - Microsoft Corp. Add 0.43% 16,532 0.03
≡ MCHP - Microchip Technology Add 120.92% 24,280 0.02
≡ EFX - Equifax Inc. Add 0.84% 12,821 0.02
≡ BR - Broadridge Financial Solutions Add 0.73% 14,026 0.02
≡ GIS - General Mills Add 0.64% 42,471 0.02
≡ PFE - Pfizer Inc. Add 0.49% 54,808 0.02
≡ MMM - 3M Co. Add 0.48% 16,543 0.02
≡ INTU - Intuit Inc. Add 0.47% 5,088 0.02
≡ JNJ - Johnson & Johnson Add 0.44% 19,153 0.02
≡ CTSH - Cognizant Technology Solutions Add 0.43% 22,736 0.02
≡ UNH - United Health Group Inc. Add 0.42% 5,896 0.02
≡ KR - Kroger Co. Add 89.29% 38,180 0.01
≡ MMS - MAXIMUS Inc. Add 78.60% 13,150 0.01
≡ LSTR - Landstar System Inc. Add 76.90% 9,020 0.01
≡ EXPD - Expeditors Int'l Add 69.75% 14,990 0.01
≡ CHD - Church & Dwight Add 69.71% 10,170 0.01
≡ BBY - Best Buy Co. Inc. Add 61.02% 9,220 0.01
≡ HAS - Hasbro Inc. Add 61.00% 11,120 0.01
≡ LH - Labcorp Holdings Inc. Add 53.38% 5,920 0.01
≡ GPC - Genuine Parts Add 53.19% 11,090 0.01
≡ CPRT - Copart Inc. Add 40.22% 29,040 0.01
≡ CRI - Carters Inc. Add 37.04% 5,590 0.01
≡ HRC - Hill Rom Holdings Inc. Add 33.65% 7,730 0.01
≡ SBUX - Starbucks Corp. Add 0.50% 15,007 0.01
≡ TXN - Texas Instruments Add 0.48% 7,458 0.01
≡ MA - Mastercard Inc. Add 0.47% 3,916 0.01
≡ ADP - Automatic Data Processing Inc. Add 0.46% 8,269 0.01
≡ TJX - TJX Companies Inc. Add 0.45% 15,192 0.01
≡ EMR - Emerson Electric Reduce 12.34% 14,880 0.01
≡ ON - ON Semiconductor Corp. Reduce 22.31% 18,380 0.01
≡ RTX - RTX Corp. Reduce 23.59% 8,250 0.01
≡ LIN - Linde plc Reduce 42.77% 3,430 0.01
≡ XLNX - Xilinx Inc. Sell 100.00% 8,760 0.01
≡ VRSK - Verisk Analytics Inc. Add 73.42% 1,740 0.00