Jensen Investment Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2022 | ≡ | SBUX - Starbucks Corp. | Add 20.46% | 716,920 | 0.49 | ≡ | ACN - Accenture | Add 9.08% | 146,396 | 0.37 | ≡ | MMC - Marsh & McLennan | Add 15.69% | 216,740 | 0.28 | ≡ | TXN - Texas Instruments | Add 13.10% | 202,710 | 0.28 | ≡ | MA - Mastercard Inc. | Add 11.19% | 99,752 | 0.27 | ≡ | INTU - Intuit Inc. | Add 9.59% | 70,275 | 0.25 | ≡ | TJX - TJX Companies Inc. | Add 13.71% | 500,125 | 0.23 | ≡ | EFX - Equifax Inc. | Add 5.88% | 72,991 | 0.13 | ≡ | HD - Home Depot | Add 4.92% | 41,353 | 0.09 | ≡ | GOOGL - Alphabet Inc. | Add 0.71% | 45,600 | 0.05 | ≡ | AAPL - Apple Inc. | Add 0.72% | 29,296 | 0.04 | ≡ | PEP - PepsiCo Inc. | Add 0.64% | 32,163 | 0.04 | ≡ | CDNS - Cadence Design Systems | Buy | 35,530 | 0.04 | ≡ | MANH - Manhattan Associates | Buy | 39,310 | 0.04 | ≡ | PFE - Pfizer Inc. | Add 0.76% | 73,574 | 0.03 | ≡ | MMM - 3M Co. | Add 0.74% | 24,118 | 0.03 | ≡ | ADP - Automatic Data Processing Inc. | Add 0.69% | 15,074 | 0.03 | ≡ | SYK - Stryker Corp. | Add 0.69% | 16,826 | 0.03 | ≡ | MSFT - Microsoft Corp. | Add 0.46% | 13,475 | 0.03 | ≡ | URI - United Rentals | Add 100.00% | 6,670 | 0.02 | ≡ | LEVI - Levi Strauss & Co. | Add 52.91% | 126,350 | 0.02 | ≡ | BBY - Best Buy Co. Inc. | Add 41.16% | 25,860 | 0.02 | ≡ | MCHP - Microchip Technology | Add 38.94% | 32,540 | 0.02 | ≡ | EHC - Encompass Health Corp. | Add 27.44% | 27,230 | 0.02 | ≡ | CTSH - Cognizant Technology Solutions | Add 0.70% | 34,673 | 0.02 | ≡ | PG - Procter & Gamble | Add 0.63% | 14,557 | 0.02 | ≡ | TTC - Toro Co. | Buy | 26,010 | 0.02 | ≡ | RMD - ResMed Inc. | Add 95.23% | 7,580 | 0.01 | ≡ | MMS - MAXIMUS Inc. | Add 52.89% | 20,160 | 0.01 | ≡ | POOL - Pool Corp. | Add 49.86% | 1,830 | 0.01 | ≡ | GNTX - Gentex Corp. | Add 39.44% | 55,410 | 0.01 | ≡ | LII - Lennox International | Add 31.33% | 4,020 | 0.01 | ≡ | CPRT - Copart Inc. | Add 29.22% | 59,480 | 0.01 | ≡ | CRI - Carters Inc. | Add 26.53% | 8,730 | 0.01 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 26.50% | 12,260 | 0.01 | ≡ | HAS - Hasbro Inc. | Add 25.40% | 18,800 | 0.01 | ≡ | EXPD - Expeditors Int'l | Add 23.66% | 11,920 | 0.01 | ≡ | LH - Labcorp Holdings Inc. | Add 23.11% | 5,870 | 0.01 | ≡ | GPC - Genuine Parts | Add 20.36% | 11,450 | 0.01 | ≡ | CHD - Church & Dwight | Add 17.04% | 12,840 | 0.01 | ≡ | FFIV - F5 Networks | Add 13.49% | 3,720 | 0.01 | ≡ | CCK - Crown Holdings | Add 12.21% | 8,310 | 0.01 | ≡ | FDS - FactSet Research Systems | Add 9.64% | 1,570 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Add 0.96% | 7,201 | 0.01 | ≡ | APH - Amphenol Corp. | Add 0.94% | 34,330 | 0.01 | ≡ | BR - Broadridge Financial Solutions | Add 0.77% | 12,890 | 0.01 | ≡ | UPS - United Parcel Service | Add 0.65% | 8,015 | 0.01 | ≡ | WM - Waste Management Inc. | Add 0.46% | 7,531 | 0.01 | ≡ | DCI - Donaldson Co. | Add 21.07% | 7,810 | 0.00 | ≡ | K - Kellanova | Add 16.80% | 8,360 | 0.00 | ≡ | MLKN - MillerKnoll Inc. | Add 16.08% | 13,710 | 0.00 | ≡ | CPB - Campbell Soup | Add 9.64% | 5,920 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 8.01% | 1,040 | 0.00 | ≡ | PAYX - Paychex Inc. | Add 6.82% | 2,280 | 0.00 | ≡ | CBRE - CBRE Group | Add 5.70% | 2,060 | 0.00 |
Q4  2021 | ≡ | MA - Mastercard Inc. | Add 21.27% | 156,312 | 0.39 | ≡ | MMC - Marsh & McLennan | Add 15.44% | 184,815 | 0.23 | ≡ | SYK - Stryker Corp. | Add 4.99% | 115,154 | 0.22 | ≡ | TXN - Texas Instruments | Add 3.88% | 57,828 | 0.08 | ≡ | SBUX - Starbucks Corp. | Add 2.73% | 93,157 | 0.08 | ≡ | URI - United Rentals | Add 52.63% | 2,300 | 0.01 | ≡ | LEVI - Levi Strauss & Co. | Add 33.17% | 59,480 | 0.01 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 24.82% | 9,200 | 0.01 | ≡ | FFIV - F5 Networks | Add 19.45% | 4,490 | 0.01 | ≡ | CHD - Church & Dwight | Add 18.97% | 12,020 | 0.01 | ≡ | BBY - Best Buy Co. Inc. | Add 15.82% | 8,580 | 0.01 | ≡ | GIS - General Mills | Add 0.89% | 27,892 | 0.01 | ≡ | RMD - ResMed Inc. | Buy | 7,960 | 0.01 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 16.10% | 1,800 | 0.00 | ≡ | EHC - Encompass Health Corp. | Add 10.08% | 9,090 | 0.00 | ≡ | KR - Kroger Co. | Add 7.56% | 10,580 | 0.00 | ≡ | CPB - Campbell Soup | Add 7.43% | 4,250 | 0.00 | ≡ | MMS - MAXIMUS Inc. | Add 6.90% | 2,460 | 0.00 | ≡ | K - Kellanova | Add 6.21% | 2,910 | 0.00 | ≡ | MLKN - MillerKnoll Inc. | Add 6.14% | 4,930 | 0.00 | ≡ | CRI - Carters Inc. | Add 5.79% | 1,800 | 0.00 | ≡ | HAS - Hasbro Inc. | Add 3.95% | 2,810 | 0.00 | ≡ | LH - Labcorp Holdings Inc. | Add 3.72% | 910 | 0.00 | ≡ | CCK - Crown Holdings | Add 2.66% | 1,760 | 0.00 | ≡ | GPC - Genuine Parts | Add 2.55% | 1,400 | 0.00 |
Q3  2021 | ≡ | APH - Amphenol Corp. | Add 1212.52% | 3,392,930 | 0.99 | ≡ | ADP - Automatic Data Processing Inc. | Add 5.42% | 113,415 | 0.18 | ≡ | PG - Procter & Gamble | Add 5.70% | 126,098 | 0.14 | ≡ | TJX - TJX Companies Inc. | Add 6.72% | 231,594 | 0.12 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 266.21% | 26,940 | 0.03 | ≡ | CHD - Church & Dwight | Add 71.54% | 26,420 | 0.02 | ≡ | EHC - Encompass Health Corp. | Add 44.12% | 27,600 | 0.02 | ≡ | LEVI - Levi Strauss & Co. | Add 54.99% | 63,620 | 0.01 | ≡ | FFIV - F5 Networks | Add 48.20% | 7,510 | 0.01 | ≡ | GNTX - Gentex Corp. | Add 42.55% | 41,940 | 0.01 | ≡ | KR - Kroger Co. | Add 41.17% | 40,800 | 0.01 | ≡ | GPC - Genuine Parts | Add 39.19% | 15,440 | 0.01 | ≡ | BBY - Best Buy Co. Inc. | Add 35.69% | 14,270 | 0.01 | ≡ | LSTR - Landstar System Inc. | Add 34.71% | 7,840 | 0.01 | ≡ | CCK - Crown Holdings | Add 29.04% | 14,920 | 0.01 | ≡ | HAS - Hasbro Inc. | Add 28.98% | 16,000 | 0.01 | ≡ | MCHP - Microchip Technology | Add 26.19% | 17,340 | 0.01 | ≡ | LH - Labcorp Holdings Inc. | Add 21.42% | 4,320 | 0.01 | ≡ | EXPD - Expeditors Int'l | Add 21.31% | 8,850 | 0.01 | ≡ | FDS - FactSet Research Systems | Add 20.99% | 3,350 | 0.01 |