Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 45 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 12 and decreased the number of shares of 33 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (added shares +8.41%), (APH) AMPHENOL CORP-CL A (added shares +23.98%), (EFX) EQUIFAX INC (added shares +13.59%), (HD) HOME DEPOT INC (added shares +11.22%) and (NKE) NIKE INC -CL B (added shares +7.44%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (PEP) PEPSICO INC (6.82%), (MSFT) MICROSOFT CORP (6.16%), (GOOGL) ALPHABET INC-CL A (5.58%), (UNH) UNITEDHEALTH GROUP INC (5.31%) and (JNJ) JOHNSON & JOHNSON (5.11%).

In the latest report(s) the following changes have been made to the top investments: (PEP) PEPSICO INC (reduced shares -0.44%), (MSFT) MICROSOFT CORP (reduced shares -0.35%), (GOOGL) ALPHABET INC-CL A (reduced shares -0.08%), (UNH) UNITEDHEALTH GROUP INC (added shares +8.41%) and (JNJ) JOHNSON & JOHNSON (reduced shares -0.54%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q3 (45 results)

CRL

CHARLES RIVER LABORATORIES

+100.58%

+8,710

+0.01%

$196.78

28.39% $252.64

0.03%

APH

AMPHENOL CORP-CL A

+23.98%

+559,315

+0.33%

$66.96

21.49% $81.35

1.69%

BLL

BALL CORP

+20.25%

+522,725

+0.22%

$48.32

43.81% $69.49

1.31%

MCO

MOODY'S CORP

+16.17%

+102,255

+0.22%

$243.11

30.76% $317.89

1.56%

EFX

EQUIFAX INC

+13.59%

+184,030

+0.27%

$171.43

30.04% $222.93

2.30%

HOME DEPOT INC

+11.22%

+102,155

+0.25%

$275.94

17.85% $325.20

2.43%

KROGER CO

+9.22%

+10,980

+0.00%

$43.75

1.65% $44.47

0.05%

MMC

MARSH & MCLENNAN COS

+8.81%

+93,332

+0.23%

$149.29

16.42% $173.81

2.88%

UNH

UNITEDHEALTH GROUP INC

+8.41%

+93,674

+0.41%

$505.04

5.58% $476.88

5.31%

NKE

NIKE INC -CL B

+7.44%

+321,067

+0.23%

$83.12

50.78% $125.33

3.39%

POOL

POOL CORP

+7.33%

+480

+0.00%

$318.17

23.15% $391.83

0.02%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

+1.87%

+261

+0.00%

$68.54

37.94% $94.55

0.01%

COCA-COLA CO/THE

-0.07%

-86

-0.00%

$56.02

7.23% $60.07

0.06%

GOOGL

ALPHABET INC-CL A

-0.08%

-3,993

-0.00%

$95.65

12.54% $107.64

5.58%

SBUX

STARBUCKS CORP

-0.13%

-5,726

-0.00%

$84.26

26.79% $106.83

3.19%

INTU

INTUIT INC

-0.24%

-2,005

-0.01%

$387.32

10.42% $427.67

2.80%

TXN

TEXAS INSTRUMENTS INC

-0.24%

-4,295

-0.01%

$154.78

18.55% $183.49

2.43%

PROCTER & GAMBLE CO/THE

-0.24%

-5,880

-0.01%

$126.25

10.91% $140.02

2.64%

UPS

UNITED PARCEL SERVICE-CL B

-0.29%

-3,630

-0.01%

$161.54

16.56% $188.29

1.79%

MASTERCARD INC - A

-0.30%

-3,035

-0.01%

$284.34

31.91% $375.06

2.53%

ACN

ACCENTURE PLC-CL A

-0.33%

-6,620

-0.01%

$257.30

11.86% $287.82

4.50%

MSFT

MICROSOFT CORP

-0.35%

-10,725

-0.02%

$232.90

14.88% $267.56

6.16%

AAPL

APPLE INC

-0.36%

-15,300

-0.02%

$138.20

11.90% $154.65

5.05%

ADP

AUTOMATIC DATA PROCESSING

-0.37%

-6,205

-0.02%

$226.19

0.26% $226.77

4.47%

CTSH

COGNIZANT TECH SOLUTIONS-A

-0.39%

-15,895

-0.01%

$57.44

17.55% $67.52

2.04%

TJX

TJX COMPANIES INC

-0.40%

-16,990

-0.01%

$62.12

28.56% $79.86

2.31%

WASTE MANAGEMENT INC

-0.43%

-6,473

-0.01%

$160.21

5.54% $151.33

2.34%

PEP

PEPSICO INC

-0.44%

-21,380

-0.03%

$163.26

5.08% $171.56

6.82%

BDX

BECTON DICKINSON AND CO

-0.49%

-10,360

-0.02%

$222.83

13.62% $253.19

4.12%

SYK

STRYKER CORP

-0.52%

-13,207

-0.02%

$202.54

34.52% $272.45

4.41%

ECL

ECOLAB INC

-0.53%

-390

-0.00%

$144.42

5.45% $152.29

0.09%

JNJ

JOHNSON & JOHNSON

-0.54%

-11,033

-0.03%

$163.36

0.02% $163.40

5.11%

PFE

PFIZER INC

-0.64%

-64,005

-0.02%

$43.76

0.39% $43.59

3.80%

BROADRIDGE FINANCIAL SOLUTIO

-1.09%

-18,980

-0.02%

$144.32

4.38% $150.64

2.16%

VRSK

VERISK ANALYTICS INC

-2.06%

-19,355

-0.03%

$170.53

4.30% $177.87

1.37%

LABORATORY CRP OF AMER HLDGS

-2.28%

-423

-0.00%

$204.81

20.72% $247.24

0.06%

MANH

MANHATTAN ASSOCIATES INC

-3.46%

-1,360

-0.00%

$133.02

9.78% $146.03

0.04%

CHD

CHURCH & DWIGHT CO INC

-5.54%

-4,890

-0.00%

$71.44

16.10% $82.94

0.05%

HAS

HASBRO INC

-6.39%

-3,439

-0.00%

$67.42

10.76% $60.17

0.05%

ORCL

ORACLE CORP

-7.67%

-13,700

-0.01%

$61.07

43.67% $87.74

0.09%

CDNS

CADENCE DESIGN SYS INC

-13.62%

-3,388

-0.01%

$163.44

15.23% $188.33

0.04%

GPC

GENUINE PARTS CO

-21.58%

-11,960

-0.02%

$149.31

13.17% $168.97

0.06%

GIS

GENERAL MILLS INC

-23.31%

-31,818

-0.02%

$76.61

0.39% $76.31

0.07%

FDS

FACTSET RESEARCH SYSTEMS INC

-26.39%

-4,710

-0.02%

$400.08

8.48% $434.02

0.05%

MMM

3M CO

-46.15%

-1,166,455

-1.12%

$110.50

5.79% $116.90

1.31%

45 of 3,012

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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.