Jensen Investment Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2021 | ≡ | CCK - Crown Holdings | Add 29.04% | 14,920 | 0.01 | ≡ | LSTR - Landstar System Inc. | Add 34.71% | 7,840 | 0.01 | ≡ | BBY - Best Buy Co. Inc. | Add 35.69% | 14,270 | 0.01 | ≡ | GPC - Genuine Parts | Add 39.19% | 15,440 | 0.01 | ≡ | KR - Kroger Co. | Add 41.17% | 40,800 | 0.01 | ≡ | GNTX - Gentex Corp. | Add 42.55% | 41,940 | 0.01 | ≡ | EHC - Encompass Health Corp. | Add 44.12% | 27,600 | 0.02 | ≡ | FFIV - F5 Networks | Add 48.20% | 7,510 | 0.01 | ≡ | LEVI - Levi Strauss & Co. | Add 54.99% | 63,620 | 0.01 | ≡ | CHD - Church & Dwight | Add 71.54% | 26,420 | 0.02 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 266.21% | 26,940 | 0.03 | ≡ | APH - Amphenol Corp. | Add 1212.52% | 3,392,930 | 0.99 | ≡ | POOL - Pool Corp. | Buy | 3,670 | 0.01 | ≡ | URI - United Rentals | Buy | 4,370 | 0.01 |
Q2  2021 | ≡ | VRSK - Verisk Analytics Inc. | Add 1.37% | 10,112 | 0.01 | ≡ | CPRT - Copart Inc. | Add 2.50% | 4,280 | 0.00 | ≡ | LH - Labcorp Holdings Inc. | Add 6.10% | 1,160 | 0.00 | ≡ | CCK - Crown Holdings | Add 6.75% | 3,250 | 0.00 | ≡ | EHC - Encompass Health Corp. | Add 8.72% | 5,020 | 0.00 | ≡ | DCI - Donaldson Co. | Add 10.22% | 4,010 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 10.62% | 940 | 0.00 | ≡ | K - Kellanova | Add 10.90% | 3,790 | 0.00 | ≡ | CRI - Carters Inc. | Add 13.89% | 3,130 | 0.00 | ≡ | MLKN - MillerKnoll Inc. | Add 14.31% | 8,310 | 0.00 | ≡ | SBUX - Starbucks Corp. | Add 16.82% | 523,888 | 0.44 | ≡ | HAS - Hasbro Inc. | Add 17.46% | 8,210 | 0.01 | ≡ | KR - Kroger Co. | Add 17.96% | 15,090 | 0.00 | ≡ | FFIV - F5 Networks | Add 18.93% | 2,480 | 0.00 | ≡ | BBY - Best Buy Co. Inc. | Add 19.63% | 6,560 | 0.00 | ≡ | HRC - Hill Rom Holdings Inc. | Add 20.75% | 8,410 | 0.01 | ≡ | FDS - FactSet Research Systems | Add 39.88% | 4,550 | 0.01 | ≡ | CHD - Church & Dwight | Add 41.77% | 10,880 | 0.01 | ≡ | MCHP - Microchip Technology | Add 43.27% | 20,000 | 0.01 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 50.82% | 3,410 | 0.00 | ≡ | GNTX - Gentex Corp. | Buy | 98,560 | 0.02 | ≡ | MMC - Marsh & McLennan | Buy | 1,185,165 | 1.26 |
Q1  2021 | ≡ | NKE - NIKE Inc. | Add 0.74% | 27,548 | 0.03 | ≡ | AAPL - Apple Inc. | Add 0.78% | 33,933 | 0.03 | ≡ | ACN - Accenture | Add 0.87% | 18,588 | 0.04 | ≡ | CTSH - Cognizant Technology Solutions | Add 1.56% | 82,738 | 0.05 | ≡ | SYK - Stryker Corp. | Add 1.57% | 38,130 | 0.07 | ≡ | UNH - United Health Group Inc. | Add 1.57% | 22,358 | 0.07 | ≡ | BDX - Becton Dickinson | Add 1.58% | 42,373 | 0.08 | ≡ | MMM - 3M Co. | Add 1.61% | 55,749 | 0.09 | ≡ | PEP - PepsiCo Inc. | Add 1.64% | 87,411 | 0.10 | ≡ | TJX - TJX Companies Inc. | Add 1.71% | 58,316 | 0.03 | ≡ | TXN - Texas Instruments | Add 1.78% | 28,114 | 0.04 | ≡ | GIS - General Mills | Add 1.87% | 124,312 | 0.06 | ≡ | JNJ - Johnson & Johnson | Add 1.93% | 83,747 | 0.11 | ≡ | BR - Broadridge Financial Solutions | Add 2.03% | 39,042 | 0.05 | ≡ | HD - Home Depot | Add 2.09% | 20,762 | 0.05 | ≡ | PFE - Pfizer Inc. | Add 2.22% | 249,576 | 0.07 | ≡ | SBUX - Starbucks Corp. | Add 3.32% | 99,991 | 0.09 | ≡ | EFX - Equifax Inc. | Add 3.60% | 55,273 | 0.08 | ≡ | KR - Kroger Co. | Add 3.81% | 3,080 | 0.00 | ≡ | MCHP - Microchip Technology | Add 4.19% | 1,860 | 0.00 | ≡ | CPB - Campbell Soup | Add 4.96% | 2,230 | 0.00 | ≡ | CHD - Church & Dwight | Add 5.21% | 1,290 | 0.00 | ≡ | K - Kellanova | Add 5.43% | 1,790 | 0.00 | ≡ | DCI - Donaldson Co. | Add 6.26% | 2,310 | 0.00 | ≡ | CBRE - CBRE Group | Add 7.20% | 2,950 | 0.00 | ≡ | MMS - MAXIMUS Inc. | Add 8.03% | 2,400 | 0.00 | ≡ | LSTR - Landstar System Inc. | Add 8.87% | 1,840 | 0.00 | ≡ | CRI - Carters Inc. | Add 8.95% | 1,850 | 0.00 | ≡ | TSCO - Tractor Supply | Add 9.02% | 910 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 9.39% | 760 | 0.00 | ≡ | LH - Labcorp Holdings Inc. | Add 11.76% | 2,000 | 0.00 | ≡ | LII - Lennox International | Add 11.80% | 1,120 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Add 15.59% | 283,077 | 0.43 | ≡ | EXPD - Expeditors Int'l | Add 21.11% | 7,700 | 0.01 | ≡ | GPC - Genuine Parts | Add 27.90% | 8,910 | 0.01 | ≡ | PG - Procter & Gamble | Add 28.59% | 492,808 | 0.53 | ≡ | HRC - Hill Rom Holdings Inc. | Add 32.02% | 9,830 | 0.01 | ≡ | CCK - Crown Holdings | Add 36.90% | 12,970 | 0.01 | ≡ | BBY - Best Buy Co. Inc. | Add 37.36% | 9,090 | 0.01 | ≡ | EHC - Encompass Health Corp. | Add 40.41% | 16,560 | 0.01 | ≡ | WM - Waste Management Inc. | Add 40.43% | 523,212 | 0.54 | ≡ | HAS - Hasbro Inc. | Add 60.17% | 17,660 | 0.02 | ≡ | CPRT - Copart Inc. | Add 69.34% | 70,200 | 0.02 | ≡ | MLKN - MillerKnoll Inc. | Add 97.18% | 28,630 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Add 17844.89% | 733,425 | 1.03 | ≡ | FDS - FactSet Research Systems | Buy | 11,410 | 0.03 |
Q4  2020 | ≡ | ABT - Abbott Labs | Add 0.14% | 150 | 0.00 | ≡ | ABBV - AbbVie Inc. | Add 0.20% | 52 | 0.00 | ≡ | UNH - United Health Group Inc. | Add 0.42% | 5,896 | 0.02 | ≡ | CTSH - Cognizant Technology Solutions | Add 0.43% | 22,736 | 0.02 | ≡ | MSFT - Microsoft Corp. | Add 0.43% | 16,532 | 0.03 | ≡ | JNJ - Johnson & Johnson | Add 0.44% | 19,153 | 0.02 | ≡ | TJX - TJX Companies Inc. | Add 0.45% | 15,192 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Add 0.46% | 8,269 | 0.01 | ≡ | BDX - Becton Dickinson | Add 0.46% | 12,340 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Add 0.46% | 39,500 | 0.03 | ≡ | MA - Mastercard Inc. | Add 0.47% | 3,916 | 0.01 | ≡ | INTU - Intuit Inc. | Add 0.47% | 5,088 | 0.02 | ≡ | PEP - PepsiCo Inc. | Add 0.47% | 24,829 | 0.03 | ≡ | TXN - Texas Instruments | Add 0.48% | 7,458 | 0.01 | ≡ | MMM - 3M Co. | Add 0.48% | 16,543 | 0.02 | ≡ | PFE - Pfizer Inc. | Add 0.49% | 54,808 | 0.02 | ≡ | SBUX - Starbucks Corp. | Add 0.50% | 15,007 | 0.01 | ≡ | SYK - Stryker Corp. | Add 0.54% | 12,965 | 0.03 |