Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
783.66M | 6.82% | 4.80M | -0.44% | -21.38K | $163.26 | 0.35% | ||
707.02M | 6.16% | 3.04M | -0.35% | -10.72K | $232.90 | 0.04% | ||
640.49M | 5.58% | 6.70M | -0.08% | -5.36K | $95.65 | — | ||
609.77M | 5.31% | 1.21M | 8.41% | 93.67K | $505.04 | 0.13% | ||
587.17M | 5.11% | 3.59M | -0.54% | -19.53K | $163.36 | 0.13% | ||
579.40M | 5.05% | 4.19M | -0.36% | -15.30K | $138.20 | 0.03% | ||
516.86M | 4.50% | 2.01M | -0.33% | -6.62K | $257.30 | 0.31% | ||
512.78M | 4.47% | 2.27M | -0.37% | -8.50K | $226.19 | 0.54% | ||
506.85M | 4.41% | 2.50M | -0.53% | -13.21K | $202.54 | 0.65% | ||
473.15M | 4.12% | 2.12M | -0.49% | -10.36K | $222.83 | 0.74% | ||
436.55M | 3.80% | 9.98M | -0.64% | -64.00K | $43.76 | 0.17% | ||
389.15M | 3.39% | 4.68M | 7.44% | 324.31K | $83.12 | 0.30% | ||
365.92M | 3.19% | 4.34M | -0.13% | -5.73K | $84.26 | 0.38% | ||
331.02M | 2.88% | 2.22M | 8.81% | 179.49K | $149.29 | 0.44% | ||
321.25M | 2.80% | 829.42K | -0.24% | -2.00K | $387.32 | 0.29% | ||
303.58M | 2.64% | 2.40M | -0.24% | -5.88K | $126.25 | 0.09% | ||
289.96M | 2.53% | 1.02M | -0.30% | -3.04K | $284.34 | 0.10% | ||
279.51M | 2.43% | 1.01M | 11.22% | 102.16K | $275.94 | 0.10% | ||
279.10M | 2.43% | 1.80M | -0.24% | -4.29K | $154.78 | 0.19% | ||
268.43M | 2.34% | 1.68M | -0.43% | -7.32K | $160.21 | 0.40% | ||
264.83M | 2.31% | 4.26M | -0.40% | -16.99K | $62.12 | 0.36% | ||
263.69M | 2.30% | 1.54M | 13.59% | 184.03K | $171.43 | 1.25% | ||
247.90M | 2.16% | 1.72M | -1.09% | -18.98K | $144.32 | 1.45% | ||
234.14M | 2.04% | 4.08M | -0.39% | -15.89K | $57.44 | 0.78% | ||
205.10M | 1.79% | 1.27M | -0.29% | -3.63K | $161.54 | 0.14% | ||
193.63M | 1.69% | 2.89M | 23.98% | 559.32K | $66.96 | 0.47% | ||
178.56M | 1.55% | 734.49K | 16.17% | 102.25K | $243.11 | 0.40% | ||
157.19M | 1.37% | 921.78K | -2.06% | -19.36K | $170.53 | 0.58% | ||
150.40M | 1.31% | 1.36M | -46.15% | -1.17M | $110.50 | 0.24% | ||
149.98M | 1.31% | 3.10M | 20.25% | 522.73K | $48.32 | 0.98% | ||
12.61M | 0.11% | 46.77K | - | — | $269.53 | 0.08% | ||
12.38M | 0.11% | 44.97K | - | — | $275.20 | 0.01% | ||
10.65M | 0.09% | 73.78K | -0.53% | -390.00 | $144.42 | 0.03% | ||
10.30M | 0.09% | 106.42K | - | — | $96.76 | 0.01% | ||
10.07M | 0.09% | 164.94K | -7.67% | -13.70K | $61.07 | 0.01% | ||
8.02M | 0.07% | 104.66K | -23.31% | -31.82K | $76.61 | 0.02% | ||
7.46M | 0.07% | 101.91K | - | — | $73.22 | 0.02% | ||
7.36M | 0.06% | 131.32K | -0.07% | -86.00 | $56.02 | 0.00% | ||
7.21M | 0.06% | 102.70K | - | — | $70.25 | 0.01% | ||
7.09M | 0.06% | 116.10K | - | — | $61.03 | 0.02% | ||
7.00M | 0.06% | 131.52K | - | — | $106.40 | 0.03% | ||
6.77M | 0.06% | 33.04K | -2.28% | -770.00 | $204.81 | 0.04% | ||
6.51M | 0.06% | 80.30K | - | — | $81.03 | 0.07% | ||
6.49M | 0.06% | 43.46K | -21.58% | -11.96K | $149.32 | 0.03% | ||
6.02M | 0.05% | 133K | - | — | $45.23 | 0.13% | ||
5.95M | 0.05% | 83.32K | -5.54% | -4.89K | $71.44 | 100.00% | ||
5.86M | 0.05% | 86.90K | -6.39% | -5.93K | $67.42 | 0.06% | ||
5.72M | 0.05% | 90.66K | - | — | $63.09 | 0.04% | ||
5.69M | 0.05% | 130.08K | 9.22% | 10.98K | $43.75 | 0.02% | ||
5.62M | 0.05% | 88.69K | - | — | $63.34 | 0.04% |
Jensen Investment Management Inc (Eric Schoenstein)
Basic Stats
Market Value$11.48B
Top 10 (%)51.53%
Portfolio Size81 (0)
Avg. Holding Period22 years
Turnover0.00%
Industry Breakdown
Surgical & Medical Instruments & Apparatus9.88%
Services-prepackaged Software9.24%
Services-business Services, Nec9.21%
Pharmaceutical Preparations9.05%
Beverages6.89%
Services-computer Processing & Data Preparation5.83%
Services-computer Programming, Data Processing, Etc.5.62%
Hospital & Medical Service Plans5.31%
Electronic Computers5.05%
Services-consumer Credit Reporting, Collection Agencies3.85%