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)
MSFT
-1.06%
-30,857
-0.08%
$315.75
28.79% $406.66
7.22%
GOOGL
+2.66%
+166,590
+0.17%
$130.86
27.80% $167.24
6.65%
PEP
+2.66%
+127,564
+0.17%
$169.44
3.96% $176.15
6.60%
ACN
+2.77%
+69,812
+0.17%
$307.11
1.11% $303.71
6.30%
UNH
+2.82%
+38,440
+0.15%
$504.19
2.33% $492.45
5.58%
SYK
-2.51%
-64,772
-0.14%
$273.27
20.19% $328.45
5.43%
AAPL
-2.58%
-105,940
-0.14%
$171.21
7.11% $183.38
5.42%
INTU
+2.87%
+31,350
+0.13%
$510.94
23.16% $629.27
4.54%
MMC
+2.94%
+86,282
+0.13%
$190.30
4.71% $199.27
4.54%
ADP
-2.44%
-50,805
-0.10%
$240.58
0.54% $241.89
3.85%
NKE
+2.60%
+125,068
+0.09%
$95.62
3.63% $92.15
3.74%
SBUX
+2.77%
+133,620
+0.10%
$91.27
19.90% $73.11
3.57%
MA
+2.79%
+29,315
+0.09%
$395.91
12.04% $443.58
3.37%
PFE
+3.00%
+353,202
+0.09%
$33.17
16.16% $27.81
3.18%
TXN
+2.94%
+65,151
+0.08%
$159.01
12.51% $178.91
2.87%
JNJ
-19.13%
-539,270
-0.66%
$155.75
4.16% $149.27
2.81%
PG
-2.57%
-63,400
-0.07%
$145.86
12.75% $164.46
2.77%
BR
+2.43%
+43,235
+0.06%
$179.05
11.06% $198.85
2.58%
HD
+2.72%
+28,350
+0.07%
$302.16
13.47% $342.85
2.56%
EFX
+11.34%
+178,224
+0.26%
$183.18
23.95% $227.05
2.53%
APH
-0.86%
-29,835
-0.02%
$83.99
46.02% $122.64
2.29%
WM
+2.63%
+45,370
+0.05%
$152.44
36.37% $207.88
2.13%
KLAC
+31.87%
+135,352
+0.49%
$458.66
51.88% $696.59
2.03%
VRSK
-2.67%
-25,270
-0.05%
$236.24
0.46% $237.33
1.72%
MCO
-7.51%
-53,980
-0.13%
$316.17
20.37% $380.56
1.66%
BLL
+3.15%
+95,415
+0.04%
$49.78
39.59% $69.49
1.23%
TJX
-73.10%
-1,355,281
-0.95%
$88.88
7.01% $95.11
0.35%
ADBE
-0.25%
-112
-0.00%
$509.90
4.65% $486.18
0.18%
WAT
+8.55%
+4,680
+0.01%
$274.21
17.15% $321.25
0.13%
ORCL
-0.28%
-440
-0.00%
$105.92
9.33% $115.80
0.13%
BDX
-92.33%
-708,376
-1.45%
$258.53
9.23% $234.68
0.12%
ECL
-0.53%
-380
-0.00%
$169.40
34.30% $227.50
0.10%
ABT
-0.96%
-1,000
-0.00%
$96.85
9.34% $105.90
0.08%
CTSH
-0.24%
-320
-0.00%
$67.74
2.20% $66.25
0.07%
EMR
-0.89%
-850
-0.00%
$96.57
10.32% $106.54
0.07%
EHC
-14.01%
-17,200
-0.01%
$67.16
23.90% $83.21
0.06%
GIS
+22.06%
+21,730
+0.01%
$63.99
9.25% $69.91
0.06%
CCK
-3.29%
-2,750
-0.00%
$88.48
6.82% $82.45
0.06%
KO
-0.78%
-1,000
-0.00%
$55.98
11.06% $62.17
0.06%
UPS
-96.98%
-1,442,820
-1.78%
$155.87
6.06% $146.43
0.06%
LH
+2.19%
+700
+0.00%
$201.05
0.13% $201.32
0.05%
LII
-24.23%
-5,140
-0.02%
$374.44
22.51% $458.73
0.05%
CPRT
+93.41%
+70,180
+0.02%
$43.09
28.10% $55.20
0.05%
OMC
-0.86%
-728
-0.00%
$74.48
24.53% $92.75
0.05%
KR
-3.29%
-4,700
-0.00%
$44.75
22.41% $54.78
0.05%
MANH
-13.34%
-4,270
-0.01%
$197.66
6.63% $210.76
0.04%
CRL
+2.20%
+550
+0.00%
$195.98
19.13% $233.47
0.04%
CDNS
-18.76%
-4,600
-0.01%
$234.30
20.20% $281.63
0.04%
GNTX
-18.44%
-35,000
-0.01%
$32.54
4.89% $34.13
0.04%
MCHP
-3.29%
-2,480
-0.00%
$78.05
17.05% $91.36
0.04%
BBY
-3.29%
-2,290
-0.00%
$69.47
7.20% $74.47
0.04%
FDS
-3.33%
-370
-0.00%
$437.26
2.06% $428.25
0.04%
CHD
-6.40%
-3,830
-0.00%
$91.63
15.80% $106.11
0.04%
MMM
-0.41%
-200
-0.00%
$93.62
3.77% $97.15
0.04%
GPC
+6.34%
+2,330
+0.00%
$144.38
9.02% $157.41
0.04%
TSCO
+18.88%
+3,820
+0.01%
$203.05
33.08% $270.21
0.04%
G
+12.42%
+16,080
+0.00%
$36.20
13.43% $31.34
0.04%
KEYS
+45.67%
+8,540
+0.01%
$132.31
12.75% $149.18
0.03%
ABBV
-0.58%
-130
-0.00%
$149.06
9.88% $163.79
0.03%
URI
-13.89%
-1,370
-0.00%
$444.57
49.96% $666.66
0.03%
CPB
+56.87%
+30,020
+0.01%
$41.08
9.25% $44.88
0.03%
LEVI
-3.30%
-8,820
-0.00%
$13.58
62.00% $22.00
0.03%
WSM
+32.25%
+5,550
+0.01%
$155.40
96.07% $304.70
0.03%
FFIV
-3.31%
-780
-0.00%
$161.14
2.98% $165.94
0.03%
DCI
-3.29%
-1,430
-0.00%
$59.64
23.78% $73.82
0.02%
TTC
-3.30%
-1,250
-0.00%
$83.10
6.27% $88.31
0.02%
TECH
-3.29%
-1,430
-0.00%
$68.07
13.54% $77.29
0.02%
POOL
-3.29%
-280
-0.00%
$356.10
2.40% $364.65
0.02%
CBRE
-3.30%
-1,220
-0.00%
$73.86
17.26% $86.61
0.02%
MMS
-57.03%
-36,010
-0.02%
$74.68
10.89% $82.81
0.02%
BAH
buy
+16,310
+0.01%
$109.27
34.76% $147.25
0.01%
AON
+8.51%
+410
+0.00%
$324.22
13.65% $279.97
0.01%
RMD
-49.24%
-11,370
-0.01%
$147.87
46.74% $216.98
0.00%
EXPD
-42.86%
-22,510
-0.02%
$114.63
0.29% $114.96
0.00%
K
-3.29%
-2,940
-0.00%
$59.51
1.68% $60.51
0.00%
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.