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%).

2013 Q4 (90 results)
PEP
+12.15%
+468,445
+0.55%
$82.94
111.79% $175.66
5.09%
MMM
-18.30%
-563,898
-1.12%
$140.25
30.57% $97.37
5.01%
UTX
-1.20%
-36,500
-0.06%
$113.80
-
4.84%
ACN
+16.23%
+555,655
+0.65%
$82.22
269.95% $304.17
4.65%
CL
-1.22%
-61,110
-0.06%
$65.21
41.65% $92.37
4.57%
ORCL
-1.16%
-94,311
-0.05%
$38.26
201.65% $115.41
4.35%
ADP
-1.35%
-51,706
-0.06%
$80.81
198.33% $241.08
4.35%
BDX
+9.74%
+239,170
+0.38%
$110.49
113.98% $236.43
4.23%
OMC
-12.06%
-528,459
-0.56%
$74.37
25.16% $93.08
4.07%
PX
+10.27%
+200,360
+0.37%
$130.03
94.19% $7.56
3.97%
UPS
+2.16%
+56,080
+0.08%
$105.08
40.13% $147.25
3.96%
CTSH
-1.35%
-73,376
-0.05%
$50.49
31.89% $66.59
3.84%
MSFT
-1.05%
-72,169
-0.04%
$37.43
985.12% $406.16
3.60%
MDT
+6.09%
+252,915
+0.21%
$57.39
42.43% $81.74
3.59%
TROW
-0.90%
-27,374
-0.03%
$83.77
33.38% $111.73
3.58%
TJX
-0.92%
-71,480
-0.03%
$31.87
198.79% $95.21
3.48%
EFX
+2.46%
+83,770
+0.08%
$69.09
229.69% $227.78
3.42%
EMR
-1.01%
-34,524
-0.03%
$70.18
51.74% $106.49
3.38%
NKE
-3.95%
-231,170
-0.13%
$39.32
134.74% $92.30
3.14%
KO
-1.01%
-54,228
-0.03%
$41.31
49.92% $61.93
3.13%
PG
-18.98%
-618,795
-0.72%
$81.41
101.33% $163.90
3.05%
WAT
-1.37%
-29,145
-0.04%
$100.00
220.73% $320.73
2.97%
ECL
-1.15%
-22,328
-0.03%
$104.27
117.97% $227.28
2.83%
APH
-1.41%
-117,840
-0.04%
$22.30
447.97% $122.17
2.62%
VAR
-1.18%
-24,750
-0.03%
$77.69
-
2.29%
1715651D
+26,783.16%
+2,051,590
+1.89%
$64.97
-
1.90%
ABT
-41.90%
-2,368,333
-1.29%
$38.33
176.00% $105.79
1.79%
CHRW
-1.22%
-24,360
-0.02%
$58.34
37.78% $80.38
1.63%
SYK
+0.11%
+110
+0.00%
$75.14
336.03% $327.64
0.11%
ADBE
-93.51%
-1,678,331
-1.43%
$59.88
710.50% $485.34
0.10%
CLX
-1.09%
-625
-0.00%
$92.75
50.04% $139.17
0.07%
ABBV
-0.94%
-397
-0.00%
$52.80
208.47% $162.88
0.03%
9876544D
buy
+23,760
+0.01%
$18.14
-
0.01%
PBI
-15.46%
-4,180
-0.00%
$23.32
77.27% $5.30
0.01%
WRLD
+2.25%
+120
+0.00%
$87.55
59.65% $139.77
0.01%
ATK
-7.07%
-330
-0.00%
$121.66
-
0.01%
CSCO
+21.94%
+3,850
+0.00%
$22.43
109.90% $47.08
0.01%
GPN
-13.98%
-2,640
-0.00%
$32.51
241.41% $111.00
0.01%
CAT
+12.69%
+680
+0.00%
$90.73
271.68% $337.22
0.01%
XOM
+12.81%
+620
+0.00%
$101.28
14.38% $115.85
0.01%
UNH
+16.37%
+1,000
+0.00%
$75.25
552.39% $490.90
0.01%
AVP
buy
+29,390
+0.01%
$17.22
-
0.01%
DE
+14.02%
+760
+0.00%
$91.26
335.94% $397.85
0.01%
LXK
+13.16%
+1,570
+0.00%
$35.56
-
0.01%
DGX
+5.23%
+400
+0.00%
$53.54
154.61% $136.32
0.01%
KR
+6.62%
+1,500
+0.00%
$19.78
175.97% $54.60
0.01%
PRAA
buy
+8,920
+0.01%
$52.80
52.60% $25.03
0.01%
ZBH
+5.08%
+270
+0.00%
$93.20
29.55% $120.74
0.01%
MO
+5.47%
+700
+0.00%
$38.37
13.32% $43.48
0.01%
WTW.WD
buy
+14,870
+0.01%
$32.95
-
0.01%
FHI
+20.87%
+3,170
+0.00%
$28.81
15.02% $33.14
0.01%
LLY
+19.29%
+1,620
+0.00%
$51.00
1K+% $740.57
0.01%
ENR
+10.51%
+450
+0.00%
$108.25
73.13% $29.09
0.01%
MCO
+6.53%
+420
+0.00%
$78.54
385.05% $380.96
0.01%
BLL
+3.82%
+760
+0.00%
$25.85
168.85% $69.49
0.01%
DLX
+2.55%
+270
+0.00%
$52.16
59.36% $21.20
0.01%
MHFI
-3.53%
-260
-0.00%
$78.20
-
0.01%
COL
+15.89%
+990
+0.00%
$73.96
-
0.01%
LH
+3.28%
+150
+0.00%
$91.33
119.45% $200.43
0.01%
WDC
+1.46%
+100
+0.00%
$83.93
15.49% $70.93
0.01%
COH
+13.44%
+1,130
+0.00%
$56.08
-
0.01%
IBM
+54.55%
+960
+0.00%
$187.50
11.31% $166.29
0.01%
PFE
+4.29%
+660
+0.00%
$30.63
9.86% $27.61
0.01%
9999945D
+3.52%
+210
+0.00%
$87.52
-
0.01%
GD
+11.78%
+610
+0.00%
$95.51
201.67% $288.12
0.01%
WMT
+12.50%
+710
+0.00%
$78.72
24.15% $59.71
0.01%
NSR
buy
+10,700
+0.01%
$49.91
84.45% $7.76
0.01%
LSTR
+59.46%
+3,330
+0.00%
$57.45
213.30% $179.98
0.01%
SLGN
buy
+22,020
+0.01%
$24.02
91.94% $46.11
0.01%
DVA
buy
+8,710
+0.01%
$63.38
115.19% $136.38
0.01%
UPLMQ
-100.00%
-20,650
-0.01%
$20.58
-
0.00%
STJ
-100.00%
-8,510
-0.01%
$53.58
-
0.00%
ENDP
-31.80%
-3,670
-0.00%
$67.47
99.57% $0.29
0.00%
NUS
-100.00%
-5,100
-0.01%
$95.69
87.26% $12.19
0.00%
1683997D
-100.00%
-35,340
-0.01%
$13.78
-
0.00%
WDR
-100.00%
-8,590
-0.01%
$51.46
-
0.00%
HPY
buy
+6,800
+0.00%
$49.85
-
0.00%
JWN
+9.79%
+710
+0.00%
$61.81
67.64% $20.00
0.00%
TPX
-100.00%
-44,440
-0.01%
$10.98
361.61% $50.69
0.00%
BBY
-23.74%
-3,520
-0.00%
$39.88
86.78% $74.48
0.00%
PETM
-100.00%
-5,340
-0.01%
$76.22
-
0.00%
SYY
+17.12%
+2,220
+0.00%
$36.08
107.95% $75.02
0.00%
DLB
-100.00%
-13,590
-0.01%
$34.51
131.44% $79.87
0.00%
AAP
-100.00%
-5,390
-0.01%
$82.75
7.40% $76.62
0.00%
TTC
-100.00%
-18,000
-0.01%
$27.17
223.78% $87.96
0.00%
CPB
+30.13%
+1,850
+0.00%
$43.30
4.08% $45.07
0.00%
ROST
-100.00%
-13,060
-0.01%
$36.37
259.25% $130.66
0.00%
BAX
buy
+7,600
+0.01%
$69.61
46.60% $37.17
0.00%
FDO
-100.00%
-6,440
-0.01%
$72.05
-
0.00%
BBBY
-100.00%
-5,820
-0.01%
$77.32
99.90% $0.08
0.00%
90 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.