Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 65 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 47 and completely sold out 3 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (K-W) KELLOGG CO-WI (new buy), (ULTA) ULTA BEAUTY INC (new buy), (DCI) DONALDSON CO INC (added shares +34.95%), (CPB) CAMPBELL SOUP CO (added shares +24.88%) and (TECH) BIO-TECHNE CORP (added shares +23.95%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.34%), (GOOGL) ALPHABET INC-CL A (6.66%), (ACN) ACCENTURE PLC-CL A (6.45%), (PEP) PEPSICO INC (6.21%) and (AAPL) APPLE INC (5.71%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -10.88%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.16%), (ACN) ACCENTURE PLC-CL A (reduced shares -6.47%), (PEP) PEPSICO INC (reduced shares -2.1%) and (AAPL) APPLE INC (reduced shares -2.25%).

2023 Q3 (75 results)
BAH
buy
+16,310
+0.01%
$109.27
27.67% $139.51
0.01%
CPRT
+93.41%
+70,180
+0.02%
$43.09
23.46% $53.20
0.05%
CPB
+56.87%
+30,020
+0.01%
$41.08
6.40% $43.71
0.03%
KEYS
+45.67%
+8,540
+0.01%
$132.31
11.02% $146.89
0.03%
WSM
+32.25%
+5,550
+0.01%
$155.40
79.88% $279.53
0.03%
KLAC
+31.87%
+135,352
+0.49%
$458.66
40.46% $644.22
2.03%
GIS
+22.06%
+21,730
+0.01%
$63.99
7.97% $69.09
0.06%
TSCO
+18.88%
+3,820
+0.01%
$203.05
21.82% $247.35
0.04%
G
+12.42%
+16,080
+0.00%
$36.20
14.67% $30.89
0.04%
EFX
+11.34%
+178,224
+0.26%
$183.18
18.74% $217.51
2.53%
WAT
+8.55%
+4,680
+0.01%
$274.21
7.30% $294.23
0.13%
AON
+8.51%
+410
+0.00%
$324.22
4.79% $308.70
0.01%
GPC
+6.34%
+2,330
+0.00%
$144.38
10.98% $160.23
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
23.45% $25.39
3.18%
MMC
+2.94%
+86,282
+0.13%
$190.30
6.01% $201.73
4.54%
TXN
+2.94%
+65,151
+0.08%
$159.01
2.93% $163.67
2.87%
INTU
+2.87%
+31,350
+0.13%
$510.94
19.07% $608.38
4.54%
UNH
+2.82%
+38,440
+0.15%
$504.19
2.18% $493.18
5.58%
MA
+2.79%
+29,315
+0.09%
$395.91
14.85% $454.70
3.37%
ACN
+2.77%
+69,812
+0.17%
$307.11
2.89% $316.00
6.30%
SBUX
+2.77%
+133,620
+0.10%
$91.27
4.51% $87.15
3.57%
HD
+2.72%
+28,350
+0.07%
$302.16
10.17% $332.89
2.56%
GOOGL
+2.66%
+166,590
+0.17%
$130.86
19.22% $156.01
6.65%
PEP
+2.66%
+127,564
+0.17%
$169.44
1.67% $172.27
6.60%
WM
+2.63%
+45,370
+0.05%
$152.44
34.53% $205.07
2.13%
NKE
+2.60%
+125,068
+0.09%
$95.62
0.13% $95.74
3.74%
BR
+2.43%
+43,235
+0.06%
$179.05
7.78% $192.98
2.58%
CRL
+2.20%
+550
+0.00%
$195.98
16.11% $227.55
0.04%
LH
+2.19%
+700
+0.00%
$201.05
0.80% $199.45
0.05%
CTSH
-0.24%
-320
-0.00%
$67.74
0.90% $67.13
0.07%
ADBE
-0.25%
-112
-0.00%
$509.90
7.20% $473.18
0.18%
ORCL
-0.28%
-440
-0.00%
$105.92
9.52% $116.00
0.13%
MMM
-0.41%
-200
-0.00%
$93.62
2.29% $91.48
0.04%
ECL
-0.53%
-380
-0.00%
$169.40
29.40% $219.21
0.10%
ABBV
-0.58%
-130
-0.00%
$149.06
10.47% $164.66
0.03%
KO
-0.78%
-1,000
-0.00%
$55.98
5.23% $58.91
0.06%
APH
-0.86%
-29,835
-0.02%
$83.99
32.02% $110.88
2.29%
OMC
-0.86%
-728
-0.00%
$74.48
22.85% $91.50
0.05%
EMR
-0.89%
-850
-0.00%
$96.57
13.19% $109.31
0.07%
ABT
-0.96%
-1,000
-0.00%
$96.85
8.69% $105.27
0.08%
MSFT
-1.06%
-30,857
-0.08%
$315.75
28.03% $404.27
7.22%
ADP
-2.44%
-50,805
-0.10%
$240.58
0.59% $241.99
3.85%
SYK
-2.51%
-64,772
-0.14%
$273.27
19.83% $327.45
5.43%
PG
-2.57%
-63,400
-0.07%
$145.86
7.84% $157.29
2.77%
AAPL
-2.58%
-105,940
-0.14%
$171.21
2.44% $167.04
5.42%
VRSK
-2.67%
-25,270
-0.05%
$236.24
5.46% $223.33
1.72%
DCI
-3.29%
-1,430
-0.00%
$59.64
20.14% $71.65
0.02%
MCHP
-3.29%
-2,480
-0.00%
$78.05
7.89% $84.21
0.04%
BBY
-3.29%
-2,290
-0.00%
$69.47
9.40% $76.00
0.04%
TECH
-3.29%
-1,430
-0.00%
$68.07
8.61% $62.21
0.02%
CCK
-3.29%
-2,750
-0.00%
$88.48
13.07% $76.92
0.06%
KR
-3.29%
-4,700
-0.00%
$44.75
24.18% $55.57
0.05%
POOL
-3.29%
-280
-0.00%
$356.10
1.91% $362.91
0.02%
K
-3.29%
-2,940
-0.00%
$59.51
4.99% $56.54
0.00%
TTC
-3.30%
-1,250
-0.00%
$83.10
1.70% $84.51
0.02%
LEVI
-3.30%
-8,820
-0.00%
$13.58
51.03% $20.51
0.03%
CBRE
-3.30%
-1,220
-0.00%
$73.86
15.27% $85.14
0.02%
FFIV
-3.31%
-780
-0.00%
$161.14
11.45% $179.59
0.03%
FDS
-3.33%
-370
-0.00%
$437.26
1.78% $429.46
0.04%
CHD
-6.40%
-3,830
-0.00%
$91.63
12.63% $103.20
0.04%
MCO
-7.51%
-53,980
-0.13%
$316.17
18.48% $374.60
1.66%
MANH
-13.34%
-4,270
-0.01%
$197.66
16.58% $230.44
0.04%
URI
-13.89%
-1,370
-0.00%
$444.57
42.36% $632.88
0.03%
EHC
-14.01%
-17,200
-0.01%
$67.16
17.06% $78.62
0.06%
GNTX
-18.44%
-35,000
-0.01%
$32.54
3.20% $33.58
0.04%
CDNS
-18.76%
-4,600
-0.01%
$234.30
22.02% $285.90
0.04%
JNJ
-19.13%
-539,270
-0.66%
$155.75
6.43% $145.74
2.81%
LII
-24.23%
-5,140
-0.02%
$374.44
22.49% $458.64
0.05%
EXPD
-42.86%
-22,510
-0.02%
$114.63
0.11% $114.76
0.00%
RMD
-49.24%
-11,370
-0.01%
$147.87
20.11% $177.61
0.00%
MMS
-57.03%
-36,010
-0.02%
$74.68
7.18% $80.04
0.02%
TJX
-73.10%
-1,355,281
-0.95%
$88.88
4.25% $92.66
0.35%
BDX
-92.33%
-708,376
-1.45%
$258.53
9.82% $233.15
0.12%
UPS
-96.98%
-1,442,820
-1.78%
$155.87
8.42% $142.74
0.06%
75 of 3,361

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.