Jensen Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2021
≡ K - Kellanova Add 6.21% 2,910 0.00
≡ MMS - MAXIMUS Inc. Add 6.90% 2,460 0.00
≡ CPB - Campbell Soup Add 7.43% 4,250 0.00
≡ KR - Kroger Co. Add 7.56% 10,580 0.00
≡ EHC - Encompass Health Corp. Add 10.08% 9,090 0.00
≡ MMC - Marsh & McLennan Add 15.44% 184,815 0.23
≡ BBY - Best Buy Co. Inc. Add 15.82% 8,580 0.01
≡ TSM - Taiwan Semiconductor S.A. Add 16.10% 1,800 0.00
≡ CHD - Church & Dwight Add 18.97% 12,020 0.01
≡ FFIV - F5 Networks Add 19.45% 4,490 0.01
≡ MA - Mastercard Inc. Add 21.27% 156,312 0.39
≡ SMG - Scotts Miracle-Gro Co. Add 24.82% 9,200 0.01
≡ LEVI - Levi Strauss & Co. Add 33.17% 59,480 0.01
≡ URI - United Rentals Add 52.63% 2,300 0.01
≡ RMD - ResMed Inc. Buy 7,960 0.01
≡ ON - ON Semiconductor Corp. Reduce 52.05% 14,590 0.01
≡ CBRE - CBRE Group Reduce 17.76% 7,800 0.01
≡ FDS - FactSet Research Systems Reduce 15.69% 3,030 0.01
≡ GWW - W.W. Grainger Inc. Reduce 12.63% 360 0.00
≡ INTU - Intuit Inc. Reduce 12.33% 103,040 0.47
≡ HD - Home Depot Reduce 10.88% 102,600 0.30
≡ PFE - Pfizer Inc. Reduce 9.65% 1,029,457 0.43
≡ ACN - Accenture Reduce 8.82% 156,002 0.45
≡ MSFT - Microsoft Corp. Reduce 8.63% 278,061 0.66
≡ BR - Broadridge Financial Solutions Reduce 4.76% 83,525 0.11
≡ WM - Waste Management Inc. Reduce 4.40% 74,640 0.09
≡ RTX - RTX Corp. Reduce 4.28% 1,000 0.00
≡ OMC - Omnicom Group Reduce 3.10% 3,000 0.00
≡ ABBV - AbbVie Inc. Reduce 2.07% 500 0.00
≡ KO - Coca Cola Co. Reduce 0.79% 1,045 0.00
≡ TJX - TJX Companies Inc. Reduce 0.79% 28,870 0.02
≡ AAPL - Apple Inc. Reduce 0.79% 32,183 0.04
≡ CTSH - Cognizant Technology Solutions Reduce 0.77% 38,865 0.02
≡ GOOGL - Alphabet Inc. Reduce 0.75% 48,660 0.05
≡ VRSK - Verisk Analytics Inc. Reduce 0.73% 5,540 0.01
≡ UPS - United Parcel Service Reduce 0.72% 8,906 0.01
≡ JNJ - Johnson & Johnson Reduce 0.72% 29,270 0.04
≡ PG - Procter & Gamble Reduce 0.71% 16,590 0.02
≡ BDX - Becton Dickinson Reduce 0.71% 16,220 0.03
≡ APH - Amphenol Corp. Reduce 0.70% 12,770 0.01
≡ NKE - NIKE Inc. Reduce 0.70% 24,712 0.03
≡ EFX - Equifax Inc. Reduce 0.69% 8,595 0.02
≡ ADP - Automatic Data Processing Inc. Reduce 0.69% 15,235 0.03
≡ UNH - United Health Group Inc. Reduce 0.64% 8,100 0.03
≡ MMM - 3M Co. Reduce 0.59% 19,180 0.02
≡ PEP - PepsiCo Inc. Reduce 0.59% 29,873 0.04
≡ ABT - Abbott Labs Reduce 0.47% 500 0.00
≡ ECL - Ecolab Inc. Reduce 0.25% 185 0.00
≡ ADBE - Adobe Inc. Reduce 0.22% 100 0.00
≡ ORCL - Oracle Corp. Reduce 0.22% 400 0.00
≡ WAT - Waters Corp. Reduce 0.18% 85 0.00
Q3  2021
≡ MMC - Marsh & McLennan Add 0.98% 11,595 0.01
≡ VRSK - Verisk Analytics Inc. Add 1.00% 7,455 0.01
≡ 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
≡ PAYX - Paychex Inc. Add 14.09% 4,130 0.00
≡ TSM - Taiwan Semiconductor S.A. Add 14.20% 1,390 0.00
≡ CPRT - Copart Inc. Add 15.84% 27,840 0.01
≡ LII - Lennox International Add 20.92% 2,220 0.01
≡ MLKN - MillerKnoll Inc. Add 20.99% 13,940 0.00
≡ FDS - FactSet Research Systems Add 20.99% 3,350 0.01
≡ CPB - Campbell Soup Add 21.09% 9,960 0.00
≡ MMS - MAXIMUS Inc. Add 21.17% 6,230 0.00
≡ CRI - Carters Inc. Add 21.24% 5,450 0.00
≡ EXPD - Expeditors Int'l Add 21.31% 8,850 0.01
≡ LH - Labcorp Holdings Inc. Add 21.42% 4,320 0.01
≡ K - Kellanova Add 21.50% 8,290 0.00
≡ TSCO - Tractor Supply Add 23.36% 2,570 0.00
≡ MCHP - Microchip Technology Add 26.19% 17,340 0.01
≡ HAS - Hasbro Inc. Add 28.98% 16,000 0.01
≡ 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% 1,696,465 0.99
≡ POOL - Pool Corp. Buy 3,670 0.01
≡ URI - United Rentals Buy 4,370 0.01
≡ INTU - Intuit Inc. Reduce 19.37% 200,712 0.86
≡ BDX - Becton Dickinson Reduce 15.02% 406,180 0.79
≡ ACN - Accenture Reduce 14.98% 311,543 0.79
≡ DCI - Donaldson Co. Reduce 14.25% 6,160 0.00
≡ GOOGL - Alphabet Inc. Reduce 13.29% 996,500 1.06
≡ UPS - United Parcel Service Reduce 10.36% 142,840 0.21
≡ BR - Broadridge Financial Solutions Reduce 9.88% 192,417 0.25
≡ MSFT - Microsoft Corp. Reduce 8.99% 318,280 0.71
≡ JNJ - Johnson & Johnson Reduce 8.02% 352,371 0.45
≡ PFE - Pfizer Inc. Reduce 6.39% 727,361 0.25
≡ UNH - United Health Group Inc. Reduce 6.38% 86,530 0.27
≡ WM - Waste Management Inc. Reduce 6.36% 115,285 0.14
≡ MA - Mastercard Inc. Reduce 6.29% 49,284 0.14
≡ HD - Home Depot Reduce 6.27% 63,100 0.16
≡ SBUX - Starbucks Corp. Reduce 6.27% 228,095 0.20