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%).

2022 Q4 (67 results)
RS
buy
+1,140
+0.00%
$202.44
43.14% $289.78
0.00%
AON
buy
+2,639
+0.01%
$300.14
6.72% $279.97
0.01%
SPY
buy
+630
+0.00%
$382.43
33.69% $511.29
0.00%
CPRT
+78.09%
+32,607
+0.02%
$60.89
9.34% $55.20
0.06%
CRL
+32.87%
+3,797
+0.01%
$217.90
7.15% $233.47
0.04%
APH
+23.12%
+668,632
+0.40%
$76.14
61.07% $122.64
2.12%
INTU
+21.59%
+179,068
+0.55%
$389.22
61.67% $629.27
3.07%
UPS
+20.25%
+226,218
+0.35%
$173.84
15.77% $146.43
2.08%
POOL
+20.08%
+1,470
+0.00%
$302.33
20.61% $364.65
0.02%
MMC
+17.96%
+398,179
+0.52%
$165.48
20.42% $199.27
3.38%
ACN
+16.80%
+337,550
+0.70%
$266.84
13.82% $303.71
4.90%
MANH
+16.28%
+6,180
+0.01%
$121.40
73.61% $210.76
0.04%
TXN
+16.22%
+292,464
+0.38%
$165.22
8.29% $178.91
2.71%
UNH
+15.38%
+185,736
+0.77%
$530.18
7.12% $492.45
5.78%
TSM
+14.57%
+2,380
+0.00%
$74.49
90.04% $141.56
0.01%
MMS
+11.81%
+6,880
+0.00%
$73.33
12.93% $82.81
0.04%
K
+11.44%
+3,624
+0.00%
$71.24
15.06% $60.51
0.04%
BR
+5.96%
+102,405
+0.11%
$134.13
48.25% $198.85
1.91%
HD
+5.52%
+31,283
+0.14%
$315.86
8.54% $342.85
2.64%
PFE
+5.51%
+549,885
+0.22%
$51.24
45.73% $27.81
4.22%
WM
+5.50%
+92,079
+0.11%
$156.88
32.51% $207.88
2.17%
SBUX
+5.49%
+238,317
+0.18%
$99.20
26.30% $73.11
3.55%
GOOGL
+5.45%
+364,710
+0.25%
$88.23
89.55% $167.24
4.87%
SYK
+5.43%
+123,575
+0.26%
$244.49
34.34% $328.45
5.04%
VRSK
+5.42%
+43,219
+0.07%
$176.42
34.53% $237.33
1.34%
MA
+5.28%
+53,805
+0.15%
$347.73
27.56% $443.58
2.92%
NKE
+5.25%
+245,593
+0.22%
$117.01
21.25% $92.15
4.51%
PG
+5.16%
+116,528
+0.15%
$151.56
8.51% $164.46
3.00%
MSFT
+5.07%
+151,568
+0.29%
$239.82
69.57% $406.66
5.98%
EFX
+4.79%
+44,531
+0.11%
$194.36
16.82% $227.05
2.45%
PEP
+2.69%
+123,102
+0.18%
$180.66
2.50% $176.15
6.96%
AAPL
+0.55%
+23,120
+0.02%
$129.93
41.14% $183.38
4.28%
ADBE
+0.50%
+165
+0.00%
$336.53
44.47% $486.18
0.12%
BLL
+0.29%
+6,386
+0.00%
$51.14
35.88% $69.49
1.24%
MCO
+0.24%
+1,750
+0.00%
$278.62
36.59% $380.56
1.60%
ORCL
+0.19%
+315
+0.00%
$81.74
41.67% $115.80
0.11%
ECL
-0.05%
-24
-0.00%
$145.56
56.29% $227.50
0.08%
WAT
-0.06%
-30
-0.00%
$342.58
6.23% $321.25
0.13%
ABBV
-0.38%
-90
-0.00%
$161.61
1.35% $163.79
0.03%
CL
-1.66%
-1,700
-0.00%
$78.79
17.88% $92.88
0.06%
KO
-1.68%
-1,430
-0.00%
$63.61
2.26% $62.17
0.06%
CLX
-2.03%
-590
-0.00%
$140.33
1.50% $138.23
0.03%
GIS
-2.04%
-2,130
-0.00%
$83.85
16.62% $69.91
0.07%
EMR
-2.80%
-2,850
-0.00%
$96.06
10.91% $106.54
0.07%
OMC
-2.90%
-2,550
-0.00%
$81.57
13.71% $92.75
0.06%
CDNS
-3.32%
-1,020
-0.00%
$160.64
75.32% $281.63
0.04%
RMD
-4.22%
-712
-0.00%
$208.13
4.25% $216.98
0.03%
EHC
-4.75%
-6,320
-0.00%
$59.81
39.12% $83.21
0.06%
BDX
-5.36%
-113,767
-0.23%
$254.30
7.72% $234.68
4.00%
ADP
-5.98%
-135,681
-0.25%
$238.86
1.27% $241.89
3.98%
BBY
-6.29%
-5,580
-0.00%
$80.21
7.16% $74.47
0.05%
LSTR
-6.32%
-561
-0.00%
$162.90
10.58% $180.14
0.00%
CHD
-7.24%
-6,030
-0.00%
$80.61
31.63% $106.11
0.05%
HAS
-8.09%
-7,030
-0.00%
$61.01
0.77% $61.48
0.04%
JNJ
-8.30%
-298,484
-0.41%
$176.65
15.50% $149.27
4.55%
CPB
-9.29%
-4,256
-0.00%
$56.75
20.92% $44.88
0.03%
TTC
-10.79%
-4,180
-0.00%
$113.20
21.99% $88.31
0.03%
URI
-11.24%
-1,500
-0.00%
$355.42
87.57% $666.66
0.03%
TJX
-11.70%
-446,253
-0.31%
$79.60
19.48% $95.11
2.34%
FDS
-12.63%
-979
-0.01%
$401.21
6.74% $428.25
0.04%
GPC
-12.70%
-5,520
-0.01%
$173.51
9.28% $157.41
0.05%
EXPD
-13.00%
-8,100
-0.01%
$103.92
10.62% $114.96
0.04%
CRI
-15.61%
-6,500
-0.00%
$74.61
5.98% $70.15
0.00%
LIN
-15.85%
-342
-0.00%
$326.20
29.86% $423.60
0.00%
MCHP
-21.10%
-24,500
-0.01%
$70.25
30.05% $91.36
0.05%
MMM
-93.78%
-1,276,383
-1.20%
$119.92
18.99% $97.15
0.08%
CTSH
-95.74%
-3,902,443
-1.75%
$57.19
15.84% $66.25
0.08%
67 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.