Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 75 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 29, bought 1 totally new and decreased the number of shares of 45 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (KLAC) KLA CORP (added shares +31.87%), (EFX) EQUIFAX INC (added shares +11.34%), (GOOGL) ALPHABET INC-CL A (added shares +2.66%), (PEP) PEPSICO INC (added shares +2.66%) and (ACN) ACCENTURE PLC-CL A (added shares +2.77%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.22%), (GOOGL) ALPHABET INC-CL A (6.65%), (PEP) PEPSICO INC (6.6%), (ACN) ACCENTURE PLC-CL A (6.3%) and (UNH) UNITEDHEALTH GROUP INC (5.58%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -1.06%), (GOOGL) ALPHABET INC-CL A (added shares +2.66%), (PEP) PEPSICO INC (added shares +2.66%), (ACN) ACCENTURE PLC-CL A (added shares +2.77%) and (UNH) UNITEDHEALTH GROUP INC (added shares +2.82%).

2023 Q3 (75 results)
BAH
buy
+16,310
+0.01%
$109.27
17.19% $128.05
0.01%
CPRT
+93.41%
+70,180
+0.02%
$43.09
13.23% $48.79
0.05%
CPB
+56.87%
+30,020
+0.01%
$41.08
1.73% $40.37
0.03%
KEYS
+45.67%
+8,540
+0.01%
$132.31
4.47% $138.22
0.03%
WSM
+32.25%
+4,356
+0.01%
$155.40
25.64% $195.24
0.03%
KLAC
+31.87%
+135,352
+0.49%
$458.66
17.13% $537.23
2.03%
GIS
+22.06%
+21,730
+0.01%
$63.99
0.83% $64.52
0.06%
TSCO
+18.88%
+3,820
+0.01%
$203.05
2.04% $207.19
0.04%
G
+12.42%
+8,200
+0.00%
$36.20
5.69% $34.14
0.04%
EFX
+11.34%
+178,224
+0.26%
$183.18
22.05% $223.58
2.53%
WAT
+8.55%
+4,680
+0.01%
$274.21
3.92% $284.95
0.13%
AON
+8.51%
+410
+0.00%
$324.22
0.61% $322.25
0.01%
GPC
+6.34%
+2,330
+0.00%
$144.38
7.17% $134.03
0.04%
BLL
+3.15%
+95,415
+0.04%
$49.78
39.59% $69.49
1.23%
PFE
+3.00%
+353,202
+0.09%
$33.17
12.30% $29.09
3.18%
TXN
+2.94%
+65,151
+0.08%
$159.01
1.11% $157.25
2.87%
MMC
+2.94%
+80,673
+0.13%
$190.30
3.18% $196.35
4.54%
INTU
+2.87%
+31,350
+0.13%
$510.94
11.91% $571.78
4.54%
UNH
+2.82%
+38,440
+0.15%
$504.19
9.14% $550.26
5.58%
MA
+2.79%
+29,315
+0.09%
$395.91
3.23% $408.69
3.37%
ACN
+2.77%
+47,123
+0.17%
$307.11
9.35% $335.83
6.30%
SBUX
+2.77%
+133,620
+0.10%
$91.27
4.68% $95.54
3.57%
HD
+2.72%
+28,208
+0.07%
$302.16
7.06% $323.50
2.56%
GOOGL
+2.66%
+166,590
+0.17%
$130.86
0.10% $130.99
6.65%
PEP
+2.66%
+127,564
+0.17%
$169.44
0.89% $167.94
6.60%
WM
+2.63%
+45,370
+0.05%
$152.44
13.53% $173.07
2.13%
NKE
+2.60%
+113,186
+0.09%
$95.62
20.70% $115.41
3.74%
BR
+2.43%
+26,589
+0.06%
$179.05
8.54% $194.34
2.58%
CRL
+2.20%
+550
+0.00%
$195.98
1.20% $198.34
0.04%
LH
+2.19%
+700
+0.00%
$201.05
7.94% $217.02
0.05%
CTSH
-0.24%
-320
-0.00%
$67.74
3.53% $70.13
0.07%
ADBE
-0.25%
-112
-0.00%
$509.90
18.11% $602.22
0.18%
ORCL
-0.28%
-440
-0.00%
$105.92
8.13% $114.53
0.13%
MMM
-0.41%
-138
-0.00%
$93.62
8.62% $101.69
0.04%
ECL
-0.53%
-380
-0.00%
$169.40
12.16% $190.00
0.10%
ABBV
-0.58%
-130
-0.00%
$149.06
3.01% $144.57
0.03%
KO
-0.78%
-1,000
-0.00%
$55.98
4.79% $58.66
0.06%
OMC
-0.86%
-728
-0.00%
$74.48
9.29% $81.40
0.05%
APH
-0.86%
-19,691
-0.02%
$83.99
8.73% $91.32
2.29%
EMR
-0.89%
-850
-0.00%
$96.57
8.51% $88.35
0.07%
ABT
-0.96%
-1,000
-0.00%
$96.85
7.74% $104.35
0.08%
MSFT
-1.06%
-30,857
-0.08%
$315.75
17.98% $372.52
7.22%
ADP
-2.44%
-32,769
-0.10%
$240.58
3.75% $231.56
3.85%
SYK
-2.51%
-64,772
-0.14%
$273.27
6.31% $290.51
5.43%
PG
-2.57%
-63,400
-0.07%
$145.86
0.62% $146.76
2.77%
AAPL
-2.58%
-105,940
-0.14%
$171.21
12.97% $193.42
5.42%
VRSK
-2.67%
-20,216
-0.05%
$236.24
1.00% $238.60
1.72%
CCK
-3.29%
-2,750
-0.00%
$88.48
2.31% $86.44
0.06%
KR
-3.29%
-4,535
-0.00%
$44.75
0.54% $44.51
0.05%
POOL
-3.29%
-245
-0.00%
$356.10
0.70% $353.60
0.02%
K
-3.29%
-2,881
-0.00%
$59.51
10.35% $53.35
0.04%
DCI
-3.29%
-793
-0.00%
$59.64
2.26% $60.99
0.02%
MCHP
-3.29%
-2,281
-0.00%
$78.05
7.05% $83.55
0.04%
BBY
-3.29%
-1,442
-0.00%
$69.47
6.52% $74.00
0.04%
TECH
-3.29%
-1,430
-0.00%
$68.07
5.42% $64.38
0.02%
LEVI
-3.30%
-8,379
-0.00%
$13.58
11.93% $15.20
0.03%
CBRE
-3.30%
-732
-0.00%
$73.86
9.82% $81.11
0.02%
TTC
-3.30%
-1,250
-0.00%
$83.10
1.31% $82.01
0.02%
FFIV
-3.31%
-409
-0.00%
$161.14
5.54% $170.07
0.03%
FDS
-3.33%
-370
-0.00%
$437.26
2.11% $446.50
0.04%
CHD
-6.40%
-3,830
-0.00%
$91.63
2.03% $93.49
0.04%
MCO
-7.51%
-53,980
-0.13%
$316.17
18.82% $375.66
1.66%
MANH
-13.34%
-4,270
-0.01%
$197.66
14.93% $227.18
0.04%
URI
-13.89%
-1,370
-0.00%
$444.57
6.96% $475.50
0.03%
EHC
-14.01%
-9,288
-0.01%
$67.16
2.52% $65.47
0.06%
GNTX
-18.44%
-35,000
-0.01%
$32.54
5.96% $30.60
0.04%
CDNS
-18.76%
-4,600
-0.01%
$234.30
11.90% $262.18
0.04%
JNJ
-19.13%
-539,270
-0.66%
$155.75
1.80% $158.55
2.81%
LII
-24.23%
-5,140
-0.02%
$374.44
10.42% $413.44
0.05%
EXPD
-42.86%
-22,510
-0.02%
$114.63
5.59% $121.04
0.03%
RMD
-49.24%
-9,778
-0.01%
$147.87
8.85% $160.95
0.01%
MMS
-57.03%
-36,010
-0.02%
$74.68
14.43% $85.46
0.02%
TJX
-73.10%
-1,124,883
-0.95%
$88.88
0.99% $88.00
0.35%
BDX
-92.33%
-708,376
-1.45%
$258.53
9.64% $233.60
0.12%
UPS
-96.98%
-1,175,898
-1.78%
$155.87
1.10% $154.16
0.06%
75 of 3,296

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.