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 Q1 (64 results)
TECH
buy
+37,270
+0.02%
$72.43
13.49% $62.66
0.02%
LIN
buy
+2,715
+0.01%
$349.89
26.85% $443.83
0.01%
K
+31.72%
+20,540
+0.01%
$66.66
12.32% $58.45
0.04%
LII
+27.48%
+4,630
+0.01%
$245.32
93.83% $475.50
0.04%
KR
+13.21%
+17,180
+0.01%
$49.06
13.96% $55.91
0.06%
AON
+12.64%
+460
+0.00%
$313.00
2.24% $306.00
0.01%
RMD
+12.48%
+2,180
+0.00%
$215.95
15.06% $183.42
0.03%
CRL
+11.70%
+2,700
+0.00%
$198.03
15.04% $227.81
0.04%
MMC
+10.67%
+279,134
+0.36%
$164.88
22.19% $201.47
3.76%
PFE
+10.37%
+1,091,421
+0.35%
$40.38
37.44% $25.26
3.70%
INTU
+7.39%
+74,522
+0.26%
$440.09
42.33% $626.39
3.76%
ACN
+6.28%
+147,301
+0.33%
$282.66
9.32% $309.00
5.56%
TXN
+4.61%
+96,602
+0.14%
$184.24
4.88% $175.25
3.18%
SBUX
+4.12%
+188,513
+0.15%
$101.32
13.30% $87.84
3.81%
G
+3.80%
+4,040
+0.00%
$45.52
32.58% $30.69
0.04%
GIS
+2.27%
+2,330
+0.00%
$84.96
15.98% $71.38
0.07%
CL
-0.20%
-200
-0.00%
$75.25
18.66% $89.29
0.06%
ABT
-0.26%
-272
-0.00%
$99.08
7.85% $106.86
0.08%
KO
-0.31%
-400
-0.00%
$61.85
0.18% $61.74
0.06%
ADBE
-0.36%
-162
-0.00%
$381.90
23.97% $473.44
0.14%
CLX
-0.62%
-175
-0.00%
$154.44
4.49% $147.50
0.03%
EMR
-0.84%
-835
-0.00%
$85.59
28.05% $109.60
0.07%
ECL
-0.91%
-674
-0.00%
$163.28
34.61% $219.79
0.09%
OMC
-1.94%
-1,705
-0.00%
$92.74
4.28% $96.71
0.06%
WAT
-2.01%
-940
-0.00%
$304.67
1.21% $308.35
0.11%
MCHP
-2.51%
-2,300
-0.00%
$82.78
11.39% $92.21
0.06%
BR
-3.10%
-56,444
-0.06%
$145.11
34.77% $195.56
2.02%
NKE
-3.26%
-160,831
-0.15%
$120.10
21.78% $93.94
4.51%
MCO
-3.28%
-24,143
-0.06%
$300.94
24.67% $375.18
1.69%
MA
-3.31%
-35,554
-0.10%
$359.26
28.63% $462.11
2.94%
APH
-3.31%
-117,954
-0.08%
$80.66
47.55% $119.01
2.19%
MSFT
-3.34%
-106,645
-0.24%
$284.05
40.48% $399.04
6.90%
SYK
-3.34%
-88,019
-0.19%
$280.71
20.11% $337.15
5.64%
EFX
-3.35%
-53,945
-0.08%
$199.69
13.32% $226.28
2.45%
VRSK
-3.37%
-32,717
-0.05%
$190.96
16.67% $222.79
1.41%
BLL
-3.37%
-104,794
-0.04%
$54.28
28.02% $69.49
1.29%
ADP
-3.38%
-72,145
-0.12%
$219.49
12.23% $246.34
3.56%
UNH
-3.38%
-47,090
-0.17%
$470.06
5.06% $493.86
4.99%
ORCL
-3.40%
-5,615
-0.00%
$90.51
26.94% $114.89
0.11%
PG
-3.43%
-86,710
-0.10%
$147.45
10.24% $162.55
2.84%
HD
-3.48%
-37,212
-0.08%
$285.36
16.34% $331.98
2.32%
WM
-3.50%
-61,833
-0.08%
$161.53
31.68% $212.70
2.17%
UPS
-3.51%
-53,596
-0.08%
$191.09
22.87% $147.39
2.22%
AAPL
-3.51%
-147,810
-0.19%
$162.36
4.64% $169.89
5.21%
PEP
-3.71%
-183,079
-0.26%
$180.83
2.29% $176.68
6.77%
TSM
-6.30%
-1,180
-0.00%
$92.47
47.70% $136.58
0.01%
CHD
-6.86%
-5,300
-0.00%
$86.84
23.50% $107.25
0.05%
HAS
-10.52%
-8,400
-0.00%
$52.36
24.08% $64.97
0.00%
CPB
-10.82%
-6,610
-0.00%
$54.40
16.60% $45.37
0.02%
CPRT
-11.02%
-12,900
-0.01%
$73.48
24.85% $55.22
0.06%
GOOGL
-12.15%
-857,801
-0.68%
$100.89
54.62% $156.00
4.93%
BBY
-13.60%
-11,300
-0.01%
$75.32
0.11% $75.24
0.04%
URI
-14.02%
-1,660
-0.01%
$386.20
78.90% $690.92
0.03%
LEVI
-14.60%
-53,300
-0.01%
$17.99
17.23% $21.09
0.04%
JNJ
-15.47%
-509,740
-0.62%
$153.43
4.31% $146.82
3.37%
CTSH
-19.63%
-34,103
-0.02%
$59.81
11.62% $66.76
0.07%
TJX
-22.04%
-829,632
-0.50%
$76.91
25.37% $96.42
1.78%
MMM
-25.27%
-21,397
-0.02%
$102.78
11.06% $91.41
0.05%
BDX
-32.63%
-655,772
-1.27%
$245.17
5.99% $230.48
2.62%
LIN
-100.00%
-3,530
-0.01%
$326.20
36.06% $443.83
0.00%
RS
-100.00%
-1,140
-0.00%
$202.44
44.30% $292.13
0.00%
CRI
-100.00%
-35,140
-0.02%
$74.61
4.09% $71.56
0.00%
SPY
-100.00%
-630
-0.00%
$382.43
31.66% $503.49
0.00%
LSTR
-100.00%
-15,700
-0.02%
$162.90
8.92% $177.43
0.00%
64 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.