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 Q2 (78 results)
KLAC
buy
+424,723
+1.51%
$485.02
35.87% $658.98
1.51%
KEYS
buy
+18,700
+0.02%
$167.45
10.46% $149.93
0.02%
TSCO
+250.61%
+14,460
+0.02%
$221.10
11.89% $247.39
0.03%
WAT
+19.56%
+8,960
+0.02%
$266.54
14.12% $304.18
0.11%
AON
+17.56%
+720
+0.00%
$345.20
11.71% $304.79
0.01%
RMD
+17.51%
+3,440
+0.01%
$218.50
20.44% $173.83
0.04%
G
+17.29%
+19,090
+0.01%
$37.57
18.66% $30.56
0.04%
TECH
+16.53%
+6,160
+0.00%
$81.63
23.15% $62.73
0.03%
WSM
+12.04%
+1,850
+0.00%
$125.14
125.48% $282.17
0.02%
TTC
+9.57%
+3,310
+0.00%
$101.65
17.09% $84.28
0.03%
K
+4.64%
+3,960
+0.00%
$67.40
16.81% $56.07
0.04%
CCK
+4.07%
+3,270
+0.00%
$86.87
12.02% $76.43
0.05%
PFE
+1.25%
+145,243
+0.04%
$36.68
30.70% $25.42
3.17%
ACN
+1.25%
+31,176
+0.07%
$308.58
1.93% $314.54
5.72%
MMC
+1.23%
+35,596
+0.05%
$188.08
5.07% $197.62
4.04%
WM
+1.23%
+20,900
+0.03%
$173.42
18.87% $206.15
2.20%
UNH
+1.20%
+16,143
+0.06%
$480.64
0.34% $478.99
4.80%
SYK
+1.19%
+30,335
+0.07%
$305.09
10.14% $336.03
5.78%
HD
+1.19%
+12,240
+0.03%
$310.64
7.14% $332.83
2.38%
JNJ
+1.17%
+32,620
+0.04%
$165.52
12.54% $144.77
3.42%
PEP
+1.15%
+54,366
+0.07%
$185.22
8.50% $169.48
6.52%
SBUX
+1.12%
+53,267
+0.04%
$99.06
12.97% $86.21
3.51%
TXN
+1.11%
+24,426
+0.03%
$180.02
7.95% $165.70
2.93%
NKE
+1.09%
+51,797
+0.04%
$110.37
14.07% $94.84
3.90%
BR
+1.05%
+18,465
+0.02%
$165.63
16.80% $193.45
2.17%
MA
+1.04%
+10,846
+0.03%
$393.30
17.00% $460.16
3.03%
AAPL
+1.03%
+42,008
+0.06%
$193.97
13.39% $168.00
5.85%
GOOGL
+1.00%
+62,109
+0.05%
$119.70
29.88% $155.47
5.50%
UPS
+0.99%
+14,565
+0.02%
$179.25
20.64% $142.25
1.96%
MCO
+0.99%
+7,070
+0.02%
$347.72
7.96% $375.41
1.83%
PG
+0.97%
+23,659
+0.03%
$151.74
3.44% $156.96
2.75%
APH
+0.97%
+33,443
+0.02%
$84.95
31.24% $111.49
2.17%
INTU
+0.94%
+10,191
+0.03%
$458.19
33.83% $613.21
3.68%
ADP
+0.92%
+19,047
+0.03%
$219.79
10.51% $242.90
3.35%
EFX
+0.85%
+13,165
+0.02%
$235.30
1.01% $237.68
2.71%
VRSK
+0.82%
+7,675
+0.01%
$226.03
1.67% $222.25
1.57%
BLL
+0.78%
+23,441
+0.01%
$58.21
19.38% $69.49
1.29%
TSM
+0.40%
+70
+0.00%
$100.92
37.76% $139.03
0.01%
KO
-0.36%
-460
-0.00%
$60.22
2.84% $58.51
0.06%
RTX
-1.08%
-235
-0.00%
$97.96
2.85% $100.75
0.02%
ORCL
-1.22%
-1,945
-0.00%
$119.09
0.35% $118.67
0.14%
LII
-1.26%
-270
-0.00%
$326.07
40.41% $457.85
0.05%
ECL
-1.64%
-1,200
-0.00%
$186.69
17.44% $219.25
0.10%
ABT
-1.65%
-1,750
-0.00%
$109.02
2.86% $105.90
0.08%
OMC
-1.97%
-1,701
-0.00%
$95.15
2.84% $92.45
0.06%
CL
-1.99%
-2,010
-0.00%
$77.04
12.60% $86.75
0.06%
EMR
-3.05%
-2,993
-0.00%
$90.39
21.48% $109.81
0.06%
POOL
-3.07%
-270
-0.00%
$374.64
2.80% $364.15
0.02%
EXPD
-3.10%
-1,680
-0.00%
$121.13
5.61% $114.34
0.05%
CRL
-3.10%
-800
-0.00%
$210.25
9.44% $230.09
0.04%
DCI
-3.10%
-1,390
-0.00%
$62.51
15.12% $71.96
0.02%
MMS
-3.10%
-2,020
-0.00%
$84.51
5.60% $79.78
0.04%
CPB
-3.10%
-1,690
-0.00%
$45.71
5.25% $43.31
0.02%
GPC
-3.11%
-1,180
-0.00%
$169.23
14.87% $144.07
0.05%
KR
-3.11%
-4,580
-0.00%
$47.00
17.57% $55.26
0.05%
EHC
-3.11%
-3,940
-0.00%
$67.71
17.69% $79.69
0.06%
GNTX
-3.11%
-6,090
-0.00%
$29.26
14.52% $33.51
0.04%
BBY
-3.11%
-2,230
-0.00%
$81.95
6.98% $76.23
0.04%
CBRE
-3.12%
-1,190
-0.00%
$80.71
5.49% $85.14
0.02%
LH
-3.12%
-1,030
-0.00%
$241.33
17.14% $199.97
0.06%
URI
-3.14%
-320
-0.00%
$445.37
42.85% $636.22
0.03%
FDS
-3.14%
-360
-0.00%
$400.65
7.14% $429.25
0.03%
MSFT
-5.19%
-160,129
-0.40%
$340.54
20.94% $411.84
7.30%
CTSH
-5.43%
-7,586
-0.00%
$65.28
3.46% $67.54
0.06%
GIS
-6.04%
-6,338
-0.00%
$76.70
10.68% $68.51
0.06%
ABBV
-6.28%
-1,500
-0.00%
$134.73
21.91% $164.25
0.02%
LEVI
-14.23%
-44,390
-0.00%
$14.43
43.17% $20.66
0.03%
MCHP
-15.66%
-13,980
-0.01%
$89.59
5.05% $85.07
0.05%
CHD
-16.88%
-12,150
-0.01%
$100.23
3.25% $103.49
0.04%
CDNS
-17.36%
-5,150
-0.01%
$234.52
25.24% $293.71
0.04%
MMM
-22.58%
-14,285
-0.01%
$100.09
9.12% $90.96
0.04%
FFIV
-24.82%
-7,770
-0.01%
$146.26
23.96% $181.30
0.03%
MANH
-27.46%
-12,120
-0.02%
$199.88
14.28% $228.43
0.05%
CPRT
-27.91%
-29,080
-0.02%
$91.21
40.77% $54.02
0.05%
TJX
-36.83%
-1,080,953
-0.67%
$84.79
9.84% $93.13
1.15%
LIN
-42.06%
-1,142
-0.00%
$381.08
17.24% $446.79
0.00%
BDX
-43.33%
-586,632
-1.14%
$264.01
12.04% $232.21
1.49%
HAS
-100.00%
-71,470
-0.03%
$52.36
4.70% $54.82
0.00%
78 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.