Eric H. Schoenstein - Jensen Investment Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 09, 2025
Total Stocks		84
Portfolio Value		$9.04B

Jensen Investment Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2021Mar 31, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+523,212+40.4%	$234.47K	1,817,306
Q1 2021Mar 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+492,808+28.6%	$300.16K	2,216,337
Q1 2021Mar 31, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+283,077+15.6%	$395.48K	2,098,372
Q1 2021Mar 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+249,576+2.2%	$415.67K	11,473,187
Q1 2021Mar 31, 2021	GIS General Mills, Inc.	General Mills, Inc.	Buy	+124,312+1.9%	$416.02K	6,784,493
Q1 2021Mar 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+99,991+3.3%	$340.34K	3,114,655
Q1 2021Mar 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+87,411+1.6%	$765.20K	5,409,693
Q1 2021Mar 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+83,747+1.9%	$726.63K	4,421,248
Q1 2021Mar 31, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+82,738+1.6%	$421.09K	5,390,294
Q1 2021Mar 31, 2021	APH Amphenol Corporation	Amphenol Corporation	Buy	+66,719+88.4%	$9.38K	142,170
Q1 2021Mar 31, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+58,316+1.7%	$230.01K	3,477,063
Q1 2021Mar 31, 2021	MMM 3M Company	3M Company	Buy	+55,749+1.6%	$677.42K	3,515,791
Q1 2021Mar 31, 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy	+55,273+3.6%	$288.00K	1,590,014
Q1 2021Mar 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+42,373+1.6%	$662.24K	2,723,604
Q1 2021Mar 31, 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+39,042+2.0%	$300.52K	1,962,922
Q1 2021Mar 31, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+38,130+1.6%	$602.60K	2,473,938
Q1 2021Mar 31, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+33,933+0.8%	$536.41K	4,391,430
Q1 2021Mar 31, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+28,630+97.2%	$2.39K	58,090
Q1 2021Mar 31, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+28,114+1.8%	$303.02K	1,603,363
Q1 2021Mar 31, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+27,548+0.7%	$498.52K	3,751,388
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+22,358+1.6%	$537.27K	1,444,007
Q1 2021Mar 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+20,762+2.1%	$309.55K	1,014,087
Q1 2021Mar 31, 2021	ACN Accenture plc	Accenture plc	Buy	+18,588+0.9%	$597.99K	2,164,668
Q1 2021Mar 31, 2021	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+17,660+60.2%	$4.52K	47,010
Q1 2021Mar 31, 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+17,550+69.3%	$4.66K	42,860
Q1 2021Mar 31, 2021	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+16,560+40.4%	$4.71K	57,540
Q1 2021Mar 31, 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+12,970+36.9%	$4.67K	48,120
Q1 2021Mar 31, 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy - Position Entry	+11,410	$3.52K	11,410
Q1 2021Mar 31, 2021	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+9,090+37.4%	$3.84K	33,420
Q1 2021Mar 31, 2021	GPC Genuine Parts Company	Genuine Parts Company	Buy	+8,910+27.9%	$4.72K	40,850

Page 38 of 110 • 3272 total trades

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