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)
MSFT
-5.19%
-135,309
-0.40%
$340.54
19.42% $406.66
7.30%
PEP
+1.15%
+44,308
+0.07%
$185.22
4.90% $176.15
6.52%
AAPL
+1.03%
+42,008
+0.06%
$193.97
5.46% $183.38
5.85%
SYK
+1.19%
+30,335
+0.07%
$305.09
7.66% $328.45
5.78%
ACN
+1.25%
+18,705
+0.07%
$308.58
1.58% $303.71
5.72%
GOOGL
+1.00%
+62,109
+0.05%
$119.70
39.72% $167.24
5.50%
UNH
+1.20%
+16,143
+0.06%
$480.64
2.46% $492.45
4.80%
MMC
+1.23%
+35,596
+0.05%
$188.08
5.95% $199.27
4.04%
NKE
+1.09%
+51,797
+0.04%
$110.37
16.51% $92.15
3.90%
INTU
+0.94%
+9,375
+0.03%
$458.19
37.34% $629.27
3.68%
SBUX
+1.12%
+41,814
+0.04%
$99.06
26.20% $73.11
3.51%
JNJ
+1.17%
+32,620
+0.04%
$165.52
9.82% $149.27
3.42%
ADP
+0.92%
+10,856
+0.03%
$219.79
10.06% $241.89
3.35%
PFE
+1.25%
+145,243
+0.04%
$36.68
24.18% $27.81
3.17%
MA
+1.04%
+9,327
+0.03%
$393.30
12.78% $443.58
3.03%
TXN
+1.11%
+24,426
+0.03%
$180.02
0.62% $178.91
2.93%
PG
+0.97%
+18,927
+0.03%
$151.74
8.38% $164.46
2.75%
EFX
+0.85%
+12,704
+0.02%
$235.30
3.51% $227.05
2.71%
HD
+1.19%
+12,240
+0.03%
$310.64
10.37% $342.85
2.38%
WM
+1.23%
+15,152
+0.03%
$173.42
19.87% $207.88
2.20%
BR
+1.05%
+18,465
+0.02%
$165.63
20.06% $198.85
2.17%
APH
+0.97%
+19,564
+0.02%
$84.95
44.37% $122.64
2.17%
UPS
+0.99%
+14,565
+0.02%
$179.25
18.31% $146.43
1.96%
MCO
+0.99%
+7,070
+0.02%
$347.72
9.44% $380.56
1.83%
VRSK
+0.82%
+7,675
+0.01%
$226.03
5.00% $237.33
1.57%
KLAC
buy
+424,723
+1.51%
$485.02
43.62% $696.59
1.51%
BDX
-43.33%
-586,632
-1.14%
$264.01
11.11% $234.68
1.49%
BLL
+0.78%
+23,441
+0.01%
$58.21
19.38% $69.49
1.29%
TJX
-36.83%
-1,080,953
-0.67%
$84.79
12.17% $95.11
1.15%
ORCL
-1.22%
-1,945
-0.00%
$119.09
2.76% $115.80
0.14%
WAT
+19.56%
+8,960
+0.02%
$266.54
20.53% $321.25
0.11%
ECL
-1.64%
-1,176
-0.00%
$186.69
21.86% $227.50
0.10%
ABT
-1.65%
-1,750
-0.00%
$109.02
2.86% $105.90
0.08%
GIS
-6.04%
-6,338
-0.00%
$76.70
8.85% $69.91
0.06%
EMR
-3.05%
-2,993
-0.00%
$90.39
17.87% $106.54
0.06%
CTSH
-5.43%
-7,586
-0.00%
$65.28
1.49% $66.25
0.06%
OMC
-1.97%
-1,411
-0.00%
$95.15
2.52% $92.75
0.06%
EHC
-3.11%
-3,940
-0.00%
$67.71
22.89% $83.21
0.06%
LH
-3.12%
-916
-0.00%
$241.33
16.58% $201.32
0.06%
CL
-1.99%
-2,010
-0.00%
$77.04
20.56% $92.88
0.06%
KO
-0.36%
-234
-0.00%
$60.22
3.24% $62.17
0.06%
GPC
-3.11%
-1,180
-0.00%
$169.23
6.98% $157.41
0.05%
MCHP
-15.66%
-13,980
-0.01%
$89.59
1.98% $91.36
0.05%
EXPD
-3.10%
-1,680
-0.00%
$121.13
5.09% $114.96
0.05%
CCK
+4.07%
+3,270
+0.00%
$86.87
5.09% $82.45
0.05%
KR
-3.11%
-4,580
-0.00%
$47.00
16.55% $54.78
0.05%
MANH
-27.46%
-12,120
-0.02%
$199.88
5.44% $210.76
0.05%
LII
-1.26%
-270
-0.00%
$326.07
40.68% $458.73
0.05%
CPRT
-27.91%
-28,934
-0.02%
$91.21
39.48% $55.20
0.05%
K
+4.64%
+3,960
+0.00%
$67.40
10.22% $60.51
0.04%
MMM
-22.58%
-8,785
-0.01%
$100.09
2.94% $97.15
0.04%
CRL
-3.10%
-420
-0.00%
$210.25
11.04% $233.47
0.04%
CDNS
-17.36%
-2,781
-0.01%
$234.52
20.09% $281.63
0.04%
G
+17.29%
+19,090
+0.01%
$37.57
16.58% $31.34
0.04%
RMD
+17.51%
+3,440
+0.01%
$218.50
0.70% $216.98
0.04%
CHD
-16.88%
-12,150
-0.01%
$100.23
5.87% $106.11
0.04%
GNTX
-3.11%
-5,694
-0.00%
$29.26
16.64% $34.13
0.04%
MMS
-3.10%
-2,020
-0.00%
$84.51
2.01% $82.81
0.04%
BBY
-3.11%
-1,237
-0.00%
$81.95
9.13% $74.47
0.04%
LEVI
-14.23%
-44,390
-0.00%
$14.43
52.46% $22.00
0.03%
URI
-3.14%
-236
-0.00%
$445.37
49.69% $666.66
0.03%
TTC
+9.57%
+2,499
+0.00%
$101.65
13.12% $88.31
0.03%
FFIV
-24.82%
-7,770
-0.01%
$146.26
13.46% $165.94
0.03%
TECH
+16.53%
+4,743
+0.00%
$81.63
5.32% $77.29
0.03%
TSCO
+250.61%
+14,460
+0.02%
$221.10
22.21% $270.21
0.03%
FDS
-3.14%
-342
-0.00%
$400.65
6.89% $428.25
0.03%
CBRE
-3.12%
-1,190
-0.00%
$80.71
7.31% $86.61
0.02%
RTX
-1.08%
-235
-0.00%
$97.96
3.51% $101.40
0.02%
DCI
-3.10%
-1,390
-0.00%
$62.51
18.09% $73.82
0.02%
POOL
-3.07%
-270
-0.00%
$374.64
2.67% $364.65
0.02%
KEYS
buy
+16,923
+0.02%
$167.45
10.91% $149.18
0.02%
CPB
-3.10%
-1,690
-0.00%
$45.71
1.82% $44.88
0.02%
WSM
+12.04%
+1,850
+0.00%
$125.14
143.49% $304.70
0.02%
ABBV
-6.28%
-1,500
-0.00%
$134.73
21.57% $163.79
0.02%
AON
+17.56%
+720
+0.00%
$345.20
18.90% $279.97
0.01%
TSM
+0.40%
+49
+0.00%
$100.92
40.27% $141.56
0.01%
LIN
-42.06%
-999
-0.00%
$381.08
11.16% $423.60
0.00%
HAS
-100.00%
-55,746
-0.03%
$52.36
17.42% $61.48
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.