Eric Schoenstein
Jensen Investment Management Inc
·
CIK
1106129
Portfolio manager known for his value investing approach and his focus on identifying undervalued securities with strong fundamentals and potential for long-term growth.
05 Aug 2024
Last Update
AUM
$12.22BHoldings
89ROI %
17.26%QoQ%
4.17%Avg. Holding Period
5y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
89
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
MSFT
Microsoft Corporation
2.21M
$986.99M
8.08%
-133.84K
-5.71%
$64.09(597.38%)
$446.95
30 Jun 2024
GOOGL
Alphabet Inc Class A
4.71M
$858.15M
7.02%
-1.09M
-18.72%
$57.08(219.11%)
$182.15
30 Jun 2024
AAPL
Apple Inc
3.88M
$818.07M
6.69%
-15.54K
-0.40%
$38.41(448.35%)
$210.62
30 Jun 2024
ACN
Accenture plc
2.44M
$741.17M
6.06%
26.63K
1.10%
$172.97(75.41%)
$303.41
30 Jun 2024
INTU
Intuit Inc
1.04M
$683.61M
5.59%
-54.45K
-4.97%
$296.46(121.69%)
$657.21
30 Jun 2024
MMC
Marsh & McLennan Companies Inc
3.23M
$679.84M
5.56%
40.18K
1.26%
$159.46(32.15%)
$210.72
30 Jun 2024
SYK
Stryker Corporation
1.95M
$665M
5.44%
-160.46K
-7.59%
$155.83(118.35%)
$340.25
30 Jun 2024
UNH
UnitedHealth Group Incorporated
966.19K
$492.04M
4.03%
-394.32K
-28.98%
$231.79(119.71%)
$509.26
30 Jun 2024
KLAC
KLA-Tencor Corporation
571.03K
$470.82M
3.85%
22.05K
4.02%
$492.08(67.56%)
$824.51
30 Jun 2024
PEP
PepsiCo Inc
2.74M
$451.7M
3.70%
-368.84K
-11.87%
$103.53(59.31%)
$164.93
30 Jun 2024
MA
Mastercard Inc
1.01M
$445.66M
3.65%
-39.17K
-3.73%
$207.94(112.16%)
$441.16
30 Jun 2024
ADP
Automatic Data Processing Inc
1.85M
$442.63M
3.62%
-117.27K
-5.95%
$147.97(61.31%)
$238.69
30 Jun 2024
TXN
Texas Instruments Incorporated
2.17M
$422.87M
3.46%
-56.38K
-2.53%
$131.27(48.19%)
$194.53
30 Jun 2024
EFX
Equifax Inc
1.51M
$365.02M
2.99%
-31.36K
-2.04%
$159.37(52.14%)
$242.46
30 Jun 2024
BR
Broadridge Financial Solutions Inc
1.74M
$342.44M
2.80%
-38.6K
-2.17%
$117.36(67.86%)
$197
30 Jun 2024
ZTS
Zoetis Inc
1.97M
$340.75M
2.79%
395.19K
25.17%
$170.04(1.95%)
$173.36
30 Jun 2024
WM
Waste Management Inc
1.59M
$339.59M
2.78%
-133.81K
-7.75%
$123.11(73.29%)
$213.34
30 Jun 2024
PG
Procter & Gamble Company
1.98M
$327.15M
2.68%
-351.52K
-15.05%
$117.06(40.89%)
$164.92
30 Jun 2024
SBUX
Starbucks Corporation
3.65M
$284.46M
2.33%
-1.18M
-24.35%
$85.44(-8.88%)
$77.85
30 Jun 2024
NKE
Nike Inc
3.69M
$277.86M
2.27%
-891.75K
-19.48%
$82.74(-8.91%)
$75.37
30 Jun 2024
JNJ
Johnson & Johnson
1.9M
$277.53M
2.27%
-119.31K
-5.91%
$116.79(25.15%)
$146.16
30 Jun 2024
APH
Amphenol Corporation
3.97M
$267.29M
2.19%
-1.99M
-33.35%
$34.83(93.43%)
$67.37
30 Jun 2024
