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	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+7,700+21.1%	$4.76K	44,180
Q1 2021Mar 31, 2021	KR Kroger Company (The)	Kroger Company (The)	Buy	+3,080+3.8%	$3.02K	84,020
Q1 2021Mar 31, 2021	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,950+7.2%	$3.48K	43,920
Q1 2021Mar 31, 2021	MMS Maximus, Inc.	Maximus, Inc.	Buy	+2,400+8.0%	$2.87K	32,280
Q1 2021Mar 31, 2021	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+2,310+6.3%	$2.28K	39,220
Q1 2021Mar 31, 2021	CPB The Campbell's Company	The Campbell's Company	Buy	+2,230+5.0%	$2.37K	47,220
Q1 2021Mar 31, 2021	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,850+8.9%	$2.00K	22,530
Q1 2021Mar 31, 2021	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+1,840+8.9%	$3.73K	22,590
Q1 2021Mar 31, 2021	K Kellanova	Kellanova	Buy	+1,790+5.4%	$2.20K	34,760
Q1 2021Mar 31, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+1,290+5.2%	$2.27K	26,050
Q1 2021Mar 31, 2021	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+1,120+11.8%	$3.31K	10,610
Q1 2021Mar 31, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+930+4.2%	$3.59K	23,110
Q1 2021Mar 31, 2021	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+910+9.0%	$1.95K	11,000
Q1 2021Mar 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+760+9.4%	$1.05K	8,850
Q1 2021Mar 31, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-50-0.2%	$2.87K	29,320
Q1 2021Mar 31, 2021	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-75-0.2%	$5.55K	32,361
Q1 2021Mar 31, 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-250-0.3%	$16.21K	75,716
Q1 2021Mar 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-640-1.4%	$21.76K	45,767
Q1 2021Mar 31, 2021	RS Reliance, Inc.	Reliance, Inc.	Sell	-860-29.5%	$313.00	2,056
Q1 2021Mar 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,200-4.7%	$2.63K	24,257
Q1 2021Mar 31, 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,250-1.1%	$12.96K	108,175
Q1 2021Mar 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,320-1.0%	$7.04K	133,610
Q1 2021Mar 31, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,650-1.6%	$9.38K	104,012
Q1 2021Mar 31, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,745-0.1%	$246.49K	1,450,050
Q1 2021Mar 31, 2021	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,000-1.9%	$8.08K	102,499
Q1 2021Mar 31, 2021	WAT Waters Corporation	Waters Corporation	Sell	-2,270-4.6%	$13.48K	47,422
Q1 2021Mar 31, 2021	RTX RTX Corporation	RTX Corporation	Sell	-2,603-9.7%	$1.86K	24,120
Q1 2021Mar 31, 2021	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-3,110-17.9%	$1.04K	14,290
Q1 2021Mar 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-8,048-4.2%	$12.93K	184,235
Q1 2021Mar 31, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-9,472-7.8%	$8.26K	111,394

Page 39 of 110 • 3272 total trades

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