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 2020Mar 31, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+336,085+12.4%	$284.12K	3,041,296
Q1 2020Mar 31, 2020	ACN Accenture plc	Accenture plc	Buy	+308,230+15.1%	$382.50K	2,342,903
Q1 2020Mar 31, 2020	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+242,270+14.6%	$180.00K	1,898,168
Q1 2020Mar 31, 2020	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+241,024+18.3%	$155.87K	1,559,826
Q1 2020Mar 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+201,390+31.9%	$201.02K	832,189
Q1 2020Mar 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+168,209+6.7%	$614.54K	2,674,584
Q1 2020Mar 31, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+106,847+11.0%	$248.28K	1,079,482
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+93,295+28.1%	$494.36K	425,460
Q1 2020Mar 31, 2020	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+55,145+1.6%	$193.71K	3,528,448
Q1 2020Mar 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+25,495+1.7%	$377.89K	1,515,333
Q1 2020Mar 31, 2020	EMR Emerson Electric Company	Emerson Electric Company	Buy	+13,930+0.5%	$142.70K	2,994,710
Q1 2020Mar 31, 2020	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+8,090+18.3%	$412.00	52,360
Q1 2020Mar 31, 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+5,180	$332.00	5,180
Q1 2020Mar 31, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+5,070	$347.00	5,070
Q1 2020Mar 31, 2020	K Kellanova	Kellanova	Buy	+4,850+49.0%	$885.00	14,750
Q1 2020Mar 31, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+4,700+16.2%	$1.27K	33,650
Q1 2020Mar 31, 2020	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+4,260+51.6%	$483.00	12,510
Q1 2020Mar 31, 2020	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,310+15.7%	$1.41K	24,330
Q1 2020Mar 31, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+2,800+2.5%	$7.54K	113,699
Q1 2020Mar 31, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+2,780+16.5%	$436.00	19,620
Q1 2020Mar 31, 2020	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+1,790+48.2%	$1.00K	5,500
Q1 2020Mar 31, 2020	GPC Genuine Parts Company	Genuine Parts Company	Buy	+1,150+8.4%	$998.00	14,820
Q1 2020Mar 31, 2020	FFIV F5, Inc.	F5, Inc.	Buy	+900+18.7%	$610.00	5,720
Q1 2020Mar 31, 2020	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-295-0.9%	$3.17K	32,436
Q1 2020Mar 31, 2020	RS Reliance, Inc.	Reliance, Inc.	Sell	-360-4.5%	$675.00	7,711
Q1 2020Mar 31, 2020	ABT Abbott Laboratories	Abbott Laboratories	Sell	-695-0.6%	$9.01K	114,175
Q1 2020Mar 31, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-930-10.8%	$439.00	7,720
Q1 2020Mar 31, 2020	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-1,230-7.4%	$880.00	15,430
Q1 2020Mar 31, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,830-1.2%	$6.56K	148,262
Q1 2020Mar 31, 2020	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,900-5.6%	$5.51K	31,820

Page 47 of 110 • 3272 total trades

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