Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 64 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 14, bought 2 totally new, decreased the number of shares of 43 and completely sold out 5 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (MMC) MARSH & MCLENNAN COS (added shares +10.67%), (PFE) PFIZER INC (added shares +10.37%), (ACN) ACCENTURE PLC-CL A (added shares +6.28%), (INTU) INTUIT INC (added shares +7.39%) and (SBUX) STARBUCKS CORP (added shares +4.12%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (6.9%), (PEP) PEPSICO INC (6.77%), (SYK) STRYKER CORP (5.64%), (ACN) ACCENTURE PLC-CL A (5.56%) and (AAPL) APPLE INC (5.21%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -3.34%), (PEP) PEPSICO INC (reduced shares -3.71%), (SYK) STRYKER CORP (reduced shares -3.34%), (ACN) ACCENTURE PLC-CL A (added shares +6.28%) and (AAPL) APPLE INC (reduced shares -3.51%).

2023 Q1 (64 results)
LIN
buy
+2,715
+0.01%
$349.89
1.60% $355.49
0.01%
TECH
buy
+37,270
+0.02%
$72.43
12.78% $81.69
0.02%
K
+31.72%
+20,540
+0.01%
$66.66
0.95% $66.03
0.04%
LII
+27.48%
+4,630
+0.01%
$245.32
15.35% $282.98
0.04%
KR
+13.21%
+17,180
+0.01%
$49.06
8.97% $44.66
0.06%
AON
+12.64%
+460
+0.00%
$313.00
0.31% $312.03
0.01%
RMD
+12.48%
+2,180
+0.00%
$215.95
1.27% $218.69
0.03%
CRL
+11.70%
+2,700
+0.00%
$198.03
0.85% $196.34
0.04%
MMC
+10.67%
+279,134
+0.36%
$164.88
5.79% $174.42
3.76%
PFE
+10.37%
+1,091,421
+0.35%
$40.38
5.84% $38.02
3.70%
INTU
+7.39%
+74,522
+0.26%
$440.09
4.08% $422.12
3.76%
ACN
+6.28%
+147,301
+0.33%
$282.66
7.97% $305.20
5.56%
TXN
+4.61%
+96,602
+0.14%
$184.24
4.58% $175.81
3.18%
SBUX
+4.12%
+188,513
+0.15%
$101.32
3.75% $97.52
3.81%
G
+3.80%
+4,040
+0.00%
$45.52
19.11% $36.82
0.04%
GIS
+2.27%
+2,330
+0.00%
$84.96
1.26% $83.89
0.07%
CL
-0.20%
-200
-0.00%
$75.25
0.47% $74.90
0.06%
ABT
-0.26%
-272
-0.00%
$99.08
3.77% $102.82
0.08%
KO
-0.31%
-400
-0.00%
$61.85
2.99% $60.00
0.06%
ADBE
-0.36%
-162
-0.00%
$381.90
11.74% $426.75
0.14%
CLX
-0.62%
-175
-0.00%
$154.44
2.71% $158.62
0.03%
EMR
-0.84%
-835
-0.00%
$85.59
7.29% $79.35
0.07%
ECL
-0.91%
-674
-0.00%
$163.28
3.58% $169.12
0.09%
OMC
-1.94%
-1,705
-0.00%
$92.74
3.71% $89.30
0.06%
WAT
-2.01%
-940
-0.00%
$304.67
15.96% $256.04
0.11%
MCHP
-2.51%
-2,300
-0.00%
$82.78
7.39% $76.66
0.06%
BR
-3.10%
-56,444
-0.06%
$145.11
2.68% $149.00
2.02%
NKE
-3.26%
-160,831
-0.15%
$120.10
13.71% $103.63
4.51%
MCO
-3.28%
-24,143
-0.06%
$300.94
7.55% $323.67
1.69%
MA
-3.31%
-35,554
-0.10%
$359.26
3.23% $370.88
2.94%
APH
-3.31%
-117,954
-0.08%
$80.66
6.00% $75.82
2.19%
MSFT
-3.34%
-106,645
-0.24%
$284.05
17.09% $332.58
6.90%
SYK
-3.34%
-88,019
-0.19%
$280.71
0.76% $278.57
5.64%
EFX
-3.35%
-53,945
-0.08%
$199.69
4.44% $208.55
2.45%
BLL
-3.37%
-104,794
-0.04%
$54.28
28.02% $69.49
1.29%
VRSK
-3.37%
-32,717
-0.05%
$190.96
15.19% $219.97
1.41%
UNH
-3.38%
-47,090
-0.17%
$470.06
5.01% $493.63
4.99%
ADP
-3.38%
-72,145
-0.12%
$219.49
3.50% $211.81
3.56%
ORCL
-3.40%
-5,615
-0.00%
$90.51
17.10% $105.99
0.11%
PG
-3.43%
-86,710
-0.10%
$147.45
2.37% $143.96
2.84%
HD
-3.48%
-37,212
-0.08%
$285.36
1.06% $288.39
2.32%
WM
-3.50%
-61,833
-0.08%
$161.53
0.79% $162.80
2.17%
AAPL
-3.51%
-147,810
-0.19%
$162.36
10.92% $180.09
5.21%
UPS
-3.51%
-53,596
-0.08%
$191.09
12.17% $167.83
2.22%
PEP
-3.71%
-183,079
-0.26%
$180.83
0.75% $182.19
6.77%
TSM
-6.30%
-1,180
-0.00%
$92.47
6.89% $98.84
0.01%
CHD
-6.86%
-5,300
-0.00%
$86.84
6.81% $92.75
0.05%
HAS
-10.52%
-8,400
-0.00%
$52.36
14.63% $60.02
0.03%
CPB
-10.82%
-6,610
-0.00%
$54.40
6.89% $50.65
0.02%
CPRT
-11.02%
-12,900
-0.01%
$73.48
19.47% $87.79
0.06%
GOOGL
-12.15%
-857,801
-0.68%
$100.89
22.63% $123.72
4.93%
BBY
-13.60%
-11,300
-0.01%
$75.32
3.21% $72.90
0.04%
URI
-14.02%
-1,660
-0.01%
$386.20
12.15% $339.29
0.03%
LEVI
-14.60%
-53,300
-0.01%
$17.99
27.46% $13.05
0.04%
JNJ
-15.47%
-509,740
-0.62%
$153.43
0.72% $154.54
3.37%
CTSH
-19.63%
-34,103
-0.02%
$59.81
3.98% $62.19
0.07%
TJX
-22.04%
-829,632
-0.50%
$76.91
0.34% $76.65
1.78%
MMM
-25.27%
-21,397
-0.02%
$102.78
8.27% $94.28
0.05%
BDX
-32.63%
-655,772
-1.27%
$245.17
1.20% $248.11
2.62%
LSTR
-100.00%
-15,700
-0.02%
$162.90
10.21% $179.54
0.00%
SPY
-100.00%
-630
-0.00%
$382.43
10.30% $421.82
0.00%
LIN
-100.00%
-3,530
-0.01%
$326.20
8.98% $355.49
0.00%
CRI
-100.00%
-35,140
-0.02%
$74.61
17.60% $61.48
0.00%
RS
-100.00%
-1,140
-0.00%
$202.44
14.71% $232.21
0.00%
64 of 3,143

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.