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)
WSM
+32.25%
+5,550
+0.01%
$155.40
84.63% $286.91
0.03%
LEVI
-3.30%
-8,820
-0.00%
$13.58
60.09% $21.74
0.03%
URI
-13.89%
-1,370
-0.00%
$444.57
47.38% $655.20
0.03%
KLAC
+31.87%
+135,352
+0.49%
$458.66
47.03% $674.37
2.03%
RMD
-49.24%
-11,370
-0.01%
$147.87
45.34% $214.91
0.00%
APH
-0.86%
-29,835
-0.02%
$83.99
42.56% $119.74
2.29%
BLL
+3.15%
+95,415
+0.04%
$49.78
39.59% $69.49
1.23%
WM
+2.63%
+45,370
+0.05%
$152.44
35.90% $207.17
2.13%
BAH
buy
+16,310
+0.01%
$109.27
34.68% $147.16
0.01%
ECL
-0.53%
-380
-0.00%
$169.40
33.10% $225.47
0.10%
TSCO
+18.88%
+3,820
+0.01%
$203.05
31.70% $267.42
0.04%
GOOGL
+2.66%
+166,590
+0.17%
$130.86
26.12% $165.04
6.65%
CPRT
+93.41%
+70,180
+0.02%
$43.09
26.02% $54.30
0.05%
MSFT
-1.06%
-30,857
-0.08%
$315.75
25.23% $395.42
7.22%
OMC
-0.86%
-728
-0.00%
$74.48
25.21% $93.26
0.05%
EHC
-14.01%
-17,200
-0.01%
$67.16
24.00% $83.28
0.06%
KR
-3.29%
-4,700
-0.00%
$44.75
22.64% $54.88
0.05%
DCI
-3.29%
-1,430
-0.00%
$59.64
21.66% $72.56
0.02%
LII
-24.23%
-5,140
-0.02%
$374.44
21.18% $453.73
0.05%
EFX
+11.34%
+178,224
+0.26%
$183.18
21.12% $221.86
2.53%
INTU
+2.87%
+31,350
+0.13%
$510.94
20.04% $613.35
4.54%
SYK
-2.51%
-64,772
-0.14%
$273.27
18.75% $324.51
5.43%
CBRE
-3.30%
-1,220
-0.00%
$73.86
17.55% $86.82
0.02%
CDNS
-18.76%
-4,600
-0.01%
$234.30
17.11% $274.38
0.04%
CRL
+2.20%
+550
+0.00%
$195.98
16.65% $228.61
0.04%
MCO
-7.51%
-53,980
-0.13%
$316.17
16.59% $368.62
1.66%
CHD
-6.40%
-3,830
-0.00%
$91.63
15.45% $105.79
0.04%
WAT
+8.55%
+4,680
+0.01%
$274.21
14.26% $313.31
0.13%
MCHP
-3.29%
-2,480
-0.00%
$78.05
13.22% $88.37
0.04%
PG
-2.57%
-63,400
-0.07%
$145.86
12.47% $164.05
2.77%
MA
+2.79%
+29,315
+0.09%
$395.91
11.50% $441.45
3.37%
KO
-0.78%
-1,000
-0.00%
$55.98
11.20% $62.25
0.06%
CPB
+56.87%
+30,020
+0.01%
$41.08
10.98% $45.59
0.03%
TECH
-3.29%
-1,430
-0.00%
$68.07
10.71% $75.36
0.02%
GIS
+22.06%
+21,730
+0.01%
$63.99
10.13% $70.47
0.06%
KEYS
+45.67%
+8,540
+0.01%
$132.31
10.07% $145.63
0.03%
HD
+2.72%
+28,350
+0.07%
$302.16
10.04% $332.51
2.56%
EMR
-0.89%
-850
-0.00%
$96.57
9.93% $106.16
0.07%
TXN
+2.94%
+65,151
+0.08%
$159.01
9.63% $174.33
2.87%
BR
+2.43%
+43,235
+0.06%
$179.05
9.05% $195.25
2.58%
ABT
-0.96%
-1,000
-0.00%
$96.85
8.88% $105.45
0.08%
MMS
-57.03%
-36,010
-0.02%
$74.68
8.72% $81.19
0.02%
GPC
+6.34%
+2,330
+0.00%
$144.38
8.41% $156.52
0.04%
ORCL
-0.28%
-440
-0.00%
$105.92
8.06% $114.46
0.13%
ABBV
-0.58%
-130
-0.00%
$149.06
6.85% $159.27
0.03%
TJX
-73.10%
-1,355,281
-0.95%
$88.88
6.83% $94.95
0.35%
MANH
-13.34%
-4,270
-0.01%
$197.66
6.41% $210.33
0.04%
TTC
-3.30%
-1,250
-0.00%
$83.10
4.66% $86.97
0.02%
MMC
+2.94%
+86,282
+0.13%
$190.30
4.62% $199.09
4.54%
GNTX
-18.44%
-35,000
-0.01%
$32.54
4.52% $34.01
0.04%
PEP
+2.66%
+127,564
+0.17%
$169.44
3.88% $176.01
6.60%
MMM
-0.41%
-200
-0.00%
$93.62
3.74% $97.12
0.04%
BBY
-3.29%
-2,290
-0.00%
$69.47
3.60% $71.97
0.04%
K
-3.29%
-2,940
-0.00%
$59.51
3.16% $61.39
0.00%
FFIV
-3.31%
-780
-0.00%
$161.14
2.03% $164.41
0.03%
POOL
-3.29%
-280
-0.00%
$356.10
1.24% $360.50
0.02%
EXPD
-42.86%
-22,510
-0.02%
$114.63
1.01% $115.79
0.00%
AAPL
-2.58%
-105,940
-0.14%
$171.21
0.67% $172.35
5.42%
ADP
-2.44%
-50,805
-0.10%
$240.58
0.32% $241.35
3.85%
LH
+2.19%
+700
+0.00%
$201.05
0.83% $199.39
0.05%
VRSK
-2.67%
-25,270
-0.05%
$236.24
1.62% $232.42
1.72%
ACN
+2.77%
+69,812
+0.17%
$307.11
2.23% $300.25
6.30%
CTSH
-0.24%
-320
-0.00%
$67.74
2.26% $66.21
0.07%
UNH
+2.82%
+38,440
+0.15%
$504.19
2.63% $490.93
5.58%
FDS
-3.33%
-370
-0.00%
$437.26
3.28% $422.93
0.04%
NKE
+2.60%
+125,068
+0.09%
$95.62
3.92% $91.87
3.74%
JNJ
-19.13%
-539,270
-0.66%
$155.75
4.07% $149.41
2.81%
UPS
-96.98%
-1,442,820
-1.78%
$155.87
5.53% $147.25
0.06%
CCK
-3.29%
-2,750
-0.00%
$88.48
6.36% $82.85
0.06%
ADBE
-0.25%
-112
-0.00%
$509.90
7.46% $471.86
0.18%
BDX
-92.33%
-708,376
-1.45%
$258.53
10.84% $230.50
0.12%
AON
+8.51%
+410
+0.00%
$324.22
13.25% $281.26
0.01%
G
+12.42%
+16,080
+0.00%
$36.20
13.76% $31.22
0.04%
PFE
+3.00%
+353,202
+0.09%
$33.17
15.86% $27.91
3.18%
SBUX
+2.77%
+133,620
+0.10%
$91.27
18.33% $74.54
3.57%
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.