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)
UNH
-3.38%
-47,090
-0.17%
$470.06
4.76% $492.45
4.99%
INTU
+7.39%
+74,522
+0.26%
$440.09
42.99% $629.27
3.76%
URI
-14.02%
-996
-0.01%
$386.20
72.62% $666.66
0.03%
SPY
-100.00%
-630
-0.00%
$382.43
33.69% $511.29
0.00%
ADBE
-0.36%
-162
-0.00%
$381.90
27.31% $486.18
0.14%
MA
-3.31%
-25,598
-0.10%
$359.26
23.47% $443.58
2.94%
LIN
buy
+1,995
+0.01%
$349.89
21.07% $423.60
0.01%
LIN
-100.00%
-1,817
-0.01%
$326.20
29.86% $423.60
0.00%
AON
+12.64%
+460
+0.00%
$313.00
10.55% $279.97
0.01%
WAT
-2.01%
-940
-0.00%
$304.67
5.44% $321.25
0.11%
MCO
-3.28%
-24,143
-0.06%
$300.94
26.46% $380.56
1.69%
HD
-3.48%
-37,212
-0.08%
$285.36
20.15% $342.85
2.32%
MSFT
-3.34%
-75,184
-0.24%
$284.05
43.16% $406.66
6.90%
ACN
+6.28%
+147,301
+0.33%
$282.66
7.45% $303.71
5.56%
SYK
-3.34%
-88,019
-0.19%
$280.71
17.01% $328.45
5.64%
LII
+27.48%
+4,630
+0.01%
$245.32
86.99% $458.73
0.04%
BDX
-32.63%
-600,031
-1.27%
$245.17
4.28% $234.68
2.62%
ADP
-3.38%
-72,145
-0.12%
$219.49
10.21% $241.89
3.56%
RMD
+12.48%
+2,180
+0.00%
$215.95
0.48% $216.98
0.03%
RS
-100.00%
-1,140
-0.00%
$202.44
43.14% $289.78
0.00%
EFX
-3.35%
-53,945
-0.08%
$199.69
13.70% $227.05
2.45%
CRL
+11.70%
+2,700
+0.00%
$198.03
17.90% $233.47
0.04%
UPS
-3.51%
-53,596
-0.08%
$191.09
23.37% $146.43
2.22%
VRSK
-3.37%
-32,717
-0.05%
$190.96
24.28% $237.33
1.41%
TXN
+4.61%
+96,602
+0.14%
$184.24
2.89% $178.91
3.18%
PEP
-3.71%
-123,578
-0.26%
$180.83
2.59% $176.15
6.77%
MMC
+10.67%
+279,134
+0.36%
$164.88
20.86% $199.27
3.76%
ECL
-0.91%
-674
-0.00%
$163.28
39.33% $227.50
0.09%
LSTR
-100.00%
-8,321
-0.02%
$162.90
10.58% $180.14
0.00%
AAPL
-3.51%
-137,463
-0.19%
$162.36
12.95% $183.38
5.21%
WM
-3.50%
-36,172
-0.08%
$161.53
28.69% $207.88
2.17%
CLX
-0.62%
-152
-0.00%
$154.44
10.50% $138.23
0.03%
JNJ
-15.47%
-389,951
-0.62%
$153.43
2.71% $149.27
3.37%
PG
-3.43%
-57,228
-0.10%
$147.45
11.54% $164.46
2.84%
BR
-3.10%
-50,799
-0.06%
$145.11
37.03% $198.85
2.02%
NKE
-3.26%
-160,831
-0.15%
$120.10
23.27% $92.15
4.51%
MMM
-25.27%
-21,397
-0.02%
$102.78
5.48% $97.15
0.05%
SBUX
+4.12%
+121,590
+0.15%
$101.32
27.84% $73.11
3.81%
GOOGL
-12.15%
-810,621
-0.68%
$100.89
65.76% $167.24
4.93%
ABT
-0.26%
-272
-0.00%
$99.08
6.88% $105.90
0.08%
OMC
-1.94%
-1,176
-0.00%
$92.74
0.01% $92.75
0.06%
TSM
-6.30%
-672
-0.00%
$92.47
53.09% $141.56
0.01%
ORCL
-3.40%
-5,615
-0.00%
$90.51
27.94% $115.80
0.11%
CHD
-6.86%
-5,300
-0.00%
$86.84
22.19% $106.11
0.05%
EMR
-0.84%
-835
-0.00%
$85.59
24.48% $106.54
0.07%
GIS
+2.27%
+2,330
+0.00%
$84.96
17.71% $69.91
0.07%
MCHP
-2.51%
-2,300
-0.00%
$82.78
10.36% $91.36
0.06%
APH
-3.31%
-117,954
-0.08%
$80.66
52.05% $122.64
2.19%
TJX
-22.04%
-829,632
-0.50%
$76.91
23.66% $95.11
1.78%
BBY
-13.60%
-11,300
-0.01%
$75.32
1.13% $74.47
0.04%
CL
-0.20%
-171
-0.00%
$75.25
23.43% $92.88
0.06%
CRI
-100.00%
-35,140
-0.02%
$74.61
5.98% $70.15
0.00%
CPRT
-11.02%
-12,900
-0.01%
$73.48
24.88% $55.20
0.06%
TECH
buy
+23,480
+0.02%
$72.43
6.71% $77.29
0.02%
K
+31.72%
+20,540
+0.01%
$66.66
9.23% $60.51
0.04%
KO
-0.31%
-400
-0.00%
$61.85
0.52% $62.17
0.06%
CTSH
-19.63%
-34,103
-0.02%
$59.81
10.77% $66.25
0.07%
CPB
-10.82%
-6,610
-0.00%
$54.40
17.50% $44.88
0.02%
BLL
-3.37%
-104,794
-0.04%
$54.28
28.02% $69.49
1.29%
HAS
-10.52%
-6,552
-0.00%
$52.36
17.42% $61.48
0.00%
KR
+13.21%
+17,180
+0.01%
$49.06
11.66% $54.78
0.06%
G
+3.80%
+3,211
+0.00%
$45.52
31.15% $31.34
0.04%
PFE
+10.37%
+1,091,421
+0.35%
$40.38
31.13% $27.81
3.70%
LEVI
-14.60%
-53,300
-0.01%
$17.99
22.29% $22.00
0.04%
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.