Jensen Investment Management

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ FFIV - F5 Networks Reduce 7.15% 1,920 0.00
≡ MCHP - Microchip Technology Reduce 5.22% 2,580 0.00
≡ TJX - TJX Companies Inc. Reduce 4.78% 1,404 0.00
≡ BDX - Becton Dickinson Reduce 3.75% 1,505 0.00
≡ WAT - Waters Corp. Reduce 2.82% 1,390 0.00
≡ EHC - Encompass Health Corp. Reduce 2.33% 2,200 0.00
≡ EMR - Emerson Electric Reduce 0.52% 490 0.00
≡ ADBE - Adobe Inc. Reduce 0.38% 170 0.00
≡ OMC - Omnicom Group Reduce 0.35% 275 0.00
≡ ECL - Ecolab Inc. Reduce 0.09% 62 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 0.04% 55 0.00
≡ POOL - Pool Corp. Reduce 42.35% 3,490 0.01
≡ CRL - Charles River Labs Reduce 23.44% 3,730 0.01
≡ BBY - Best Buy Co. Inc. Reduce 12.44% 8,080 0.01
≡ LII - Lennox International Reduce 30.33% 3,570 0.02
≡ WSM - Williams-Sonoma Inc. Sell 100.00% 23,480 0.03
≡ K - Kellanova Reduce 85.94% 86,320 0.06
≡ SHW - Sherwin-Williams Reduce 4.82% 27,427 0.09
≡ MCD - McDonald's Corp. Reduce 5.76% 37,743 0.10
≡ HD - Home Depot Reduce 5.60% 29,066 0.10
≡ BALL - Ball Corp. Reduce 8.98% 225,541 0.13
≡ WM - Waste Management Inc. Reduce 5.65% 89,979 0.16
≡ BR - Broadridge Financial Solutions Reduce 5.47% 95,065 0.17
≡ NKE - NIKE Inc. Reduce 6.82% 251,414 0.19
≡ KLAC - KLA Corp. Reduce 5.22% 29,780 0.19
≡ PG - Procter & Gamble Reduce 7.07% 140,294 0.20
≡ PEP - PepsiCo Inc. Reduce 5.38% 147,475 0.21
≡ MA - Mastercard Inc. Reduce 5.51% 55,632 0.23
≡ ADP - Automatic Data Processing Inc. Reduce 5.35% 99,295 0.23
≡ JNJ - Johnson & Johnson Reduce 11.07% 210,244 0.29
≡ INTU - Intuit Inc. Reduce 5.47% 56,884 0.30
≡ MSFT - Microsoft Corp. Reduce 3.93% 86,886 0.31
≡ VRSK - Verisk Analytics Inc. Reduce 17.65% 149,633 0.33
≡ MMC - Marsh & McLennan Reduce 5.44% 175,427 0.33
≡ SYK - Stryker Corp. Reduce 6.19% 121,033 0.37
≡ ACN - Accenture Reduce 5.35% 130,754 0.39
≡ AAPL - Apple Inc. Reduce 5.57% 216,385 0.42
≡ APH - Amphenol Corp. Reduce 21.98% 871,884 0.48
≡ TXN - Texas Instruments Reduce 14.38% 312,586 0.54
≡ EFX - Equifax Inc. Reduce 17.51% 263,556 0.65
≡ UNH - United Health Group Inc. Reduce 24.75% 239,156 1.17
≡ GOOGL - Alphabet Inc. Reduce 20.48% 965,024 1.34
≡ SBUX - Starbucks Corp. Reduce 63.94% 2,336,458 1.90
Q2  2024
≡ RTX - RTX Corp. Reduce 14.31% 2,964 0.00
≡ WSM - Williams-Sonoma Inc. Reduce 11.99% 3,200 0.00
≡ MCHP - Microchip Technology Reduce 10.26% 5,650 0.00
≡ TSCO - Tractor Supply Reduce 6.64% 1,740 0.00
≡ EHC - Encompass Health Corp. Reduce 6.10% 6,130 0.00
≡ MMM - 3M Co. Reduce 5.24% 1,540 0.00
≡ GPC - Genuine Parts Reduce 4.01% 1,780 0.00
≡ OMC - Omnicom Group Reduce 3.87% 3,200 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 3.53% 4,596 0.00
≡ ORCL - Oracle Corp. Reduce 1.96% 2,976 0.00
≡ TROW - T. Rowe Price Group Reduce 0.73% 236 0.00
≡ UPS - United Parcel Service Reduce 0.42% 100 0.00
≡ LEVI - Levi Strauss & Co. Reduce 38.01% 90,510 0.01
≡ CRL - Charles River Labs Reduce 32.81% 7,770 0.01
≡ LII - Lennox International Reduce 16.41% 2,310 0.01
≡ BBY - Best Buy Co. Inc. Reduce 15.04% 11,500 0.01
≡ WAT - Waters Corp. Reduce 9.20% 5,000 0.01
≡ BDX - Becton Dickinson Reduce 8.09% 3,534 0.01
≡ CBRE - CBRE Group Sell 100.00% 35,770 0.03
≡ AAPL - Apple Inc. Reduce 0.40% 15,538 0.03
≡ BR - Broadridge Financial Solutions Reduce 2.17% 38,597 0.06
≡ EFX - Equifax Inc. Reduce 2.04% 31,365 0.06
≡ TXN - Texas Instruments Reduce 2.53% 56,385 0.09
≡ VRSK - Verisk Analytics Inc. Reduce 5.80% 52,215 0.12
≡ JNJ - Johnson & Johnson Reduce 5.91% 119,314 0.14
≡ MA - Mastercard Inc. Reduce 3.73% 39,171 0.14
≡ WM - Waste Management Inc. Reduce 7.75% 133,815 0.23
≡ ADP - Automatic Data Processing Inc. Reduce 5.95% 117,265 0.23
≡ BALL - Ball Corp. Reduce 17.26% 524,356 0.26
≡ INTU - Intuit Inc. Reduce 4.97% 54,455 0.29
≡ SYK - Stryker Corp. Reduce 7.59% 160,460 0.45
≡ PG - Procter & Gamble Reduce 15.05% 351,525 0.47
≡ MSFT - Microsoft Corp. Reduce 5.71% 133,843 0.49
≡ PEP - PepsiCo Inc. Reduce 11.87% 368,840 0.50
≡ MCO - Moody's Corp. Sell 100.00% 179,101 0.54
≡ NKE - NIKE Inc. Reduce 19.48% 891,747 0.55
≡ SBUX - Starbucks Corp. Reduce 24.35% 1,176,015 0.75
≡ HD - Home Depot Reduce 39.06% 332,729 0.94
≡ APH - Amphenol Corp. Reduce 33.35% 1,985,650 1.10
≡ GOOGL - Alphabet Inc. Reduce 18.72% 1,085,010 1.62
≡ UNH - United Health Group Inc. Reduce 28.98% 394,320 1.64
Q1  2024
≡ LEVI - Levi Strauss & Co. Reduce 7.93% 20,500 0.00
≡ CRL - Charles River Labs Reduce 7.25% 1,850 0.00
≡ LII - Lennox International Reduce 7.19% 1,090 0.00
≡ EHC - Encompass Health Corp. Reduce 4.74% 5,000 0.00
≡ MMM - 3M Co. Reduce 4.73% 1,460 0.00
≡ RTX - RTX Corp. Reduce 1.57% 330 0.00
≡ LH - Labcorp Holdings Inc. Reduce 1.25% 410 0.00
≡ OMC - Omnicom Group Reduce 1.15% 960 0.00
≡ KO - Coca Cola Co. Reduce 0.81% 1,035 0.00
≡ CL - Colgate-Palmolive Reduce 0.77% 760 0.00
≡ ECL - Ecolab Inc. Reduce 0.63% 445 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 0.61% 800 0.00
≡ TROW - T. Rowe Price Group Reduce 0.54% 175 0.00
≡ VRSK - Verisk Analytics Inc. Reduce 0.09% 792 0.00
≡ ADBE - Adobe Inc. Reduce 0.05% 20 0.00
≡ ABBV - AbbVie Inc. Reduce 0.04% 10 0.00