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)
WSM
+12.04%
+1,850
+0.00%
$125.14
133.53% $292.24
0.02%
LEVI
-14.23%
-44,390
-0.00%
$14.43
51.91% $21.92
0.03%
URI
-3.14%
-236
-0.00%
$445.37
49.22% $664.57
0.03%
APH
+0.97%
+19,564
+0.02%
$84.95
42.44% $121.00
2.17%
KLAC
buy
+424,723
+1.51%
$485.02
40.62% $682.05
1.51%
LII
-1.26%
-270
-0.00%
$326.07
39.78% $455.79
0.05%
GOOGL
+1.00%
+62,109
+0.05%
$119.70
39.20% $166.62
5.50%
TSM
+0.40%
+49
+0.00%
$100.92
34.99% $136.23
0.01%
INTU
+0.94%
+9,375
+0.03%
$458.19
34.01% $614.04
3.68%
EHC
-3.11%
-3,940
-0.00%
$67.71
23.20% $83.42
0.06%
ECL
-1.64%
-1,176
-0.00%
$186.69
21.46% $226.76
0.10%
TSCO
+250.61%
+14,460
+0.02%
$221.10
20.62% $266.70
0.03%
CL
-1.99%
-2,010
-0.00%
$77.04
20.60% $92.91
0.06%
WM
+1.23%
+15,152
+0.03%
$173.42
19.46% $207.16
2.20%
BLL
+0.78%
+23,441
+0.01%
$58.21
19.38% $69.49
1.29%
ABBV
-6.28%
-1,500
-0.00%
$134.73
19.36% $160.81
0.02%
WAT
+19.56%
+8,960
+0.02%
$266.54
18.40% $315.58
0.11%
BR
+1.05%
+18,465
+0.02%
$165.63
17.94% $195.35
2.17%
CDNS
-17.36%
-2,781
-0.01%
$234.52
17.87% $276.44
0.04%
EMR
-3.05%
-2,993
-0.00%
$90.39
17.72% $106.41
0.06%
KR
-3.11%
-4,580
-0.00%
$47.00
17.21% $55.09
0.05%
DCI
-3.10%
-1,390
-0.00%
$62.51
17.10% $73.20
0.02%
HAS
-100.00%
-55,746
-0.03%
$52.36
16.84% $61.18
0.00%
MSFT
-5.19%
-135,309
-0.40%
$340.54
16.83% $397.84
7.30%
GNTX
-3.11%
-5,694
-0.00%
$29.26
16.64% $34.13
0.04%
FFIV
-24.82%
-7,770
-0.01%
$146.26
13.54% $166.07
0.03%
MA
+1.04%
+9,327
+0.03%
$393.30
12.15% $441.10
3.03%
TJX
-36.83%
-1,080,953
-0.67%
$84.79
11.94% $94.91
1.15%
ADP
+0.92%
+10,856
+0.03%
$219.79
10.12% $242.03
3.35%
LIN
-42.06%
-999
-0.00%
$381.08
10.11% $419.62
0.00%
CRL
-3.10%
-420
-0.00%
$210.25
9.34% $229.89
0.04%
MCO
+0.99%
+7,070
+0.02%
$347.72
8.25% $376.40
1.83%
HD
+1.19%
+12,240
+0.03%
$310.64
8.01% $335.53
2.38%
PG
+0.97%
+18,927
+0.03%
$151.74
7.97% $163.84
2.75%
CBRE
-3.12%
-1,190
-0.00%
$80.71
7.53% $86.79
0.02%
SYK
+1.19%
+30,335
+0.07%
$305.09
7.06% $326.63
5.78%
MMC
+1.23%
+35,596
+0.05%
$188.08
6.00% $199.36
4.04%
FDS
-3.14%
-342
-0.00%
$400.65
5.67% $423.36
0.03%
CHD
-16.88%
-12,150
-0.01%
$100.23
5.64% $105.88
0.04%
MANH
-27.46%
-12,120
-0.02%
$199.88
4.48% $208.84
0.05%
RTX
-1.08%
-235
-0.00%
$97.96
4.01% $101.89
0.02%
VRSK
+0.82%
+7,675
+0.01%
$226.03
3.42% $233.76
1.57%
KO
-0.36%
-234
-0.00%
$60.22
2.94% $61.99
0.06%
UNH
+1.20%
+16,143
+0.06%
$480.64
2.57% $492.97
4.80%
CTSH
-5.43%
-7,586
-0.00%
$65.28
1.52% $66.27
0.06%
CPB
-3.10%
-1,690
-0.00%
$45.71
0.39% $45.89
0.02%
MCHP
-15.66%
-13,980
-0.01%
$89.59
0.15% $89.46
0.05%
RMD
+17.51%
+3,440
+0.01%
$218.50
0.16% $218.15
0.04%
TXN
+1.11%
+24,426
+0.03%
$180.02
2.34% $175.80
2.93%
OMC
-1.97%
-1,411
-0.00%
$95.15
2.65% $92.63
0.06%
ACN
+1.25%
+18,705
+0.07%
$308.58
2.67% $300.34
5.72%
ABT
-1.65%
-1,750
-0.00%
$109.02
2.84% $105.92
0.08%
MMS
-3.10%
-2,020
-0.00%
$84.51
3.21% $81.80
0.04%
MMM
-22.58%
-8,785
-0.01%
$100.09
3.28% $96.81
0.04%
ORCL
-1.22%
-1,945
-0.00%
$119.09
3.47% $114.96
0.14%
POOL
-3.07%
-270
-0.00%
$374.64
3.88% $360.11
0.02%
EFX
+0.85%
+12,704
+0.02%
$235.30
4.59% $224.50
2.71%
CCK
+4.07%
+3,270
+0.00%
$86.87
5.18% $82.37
0.05%
PEP
+1.15%
+44,308
+0.07%
$185.22
5.27% $175.45
6.52%
EXPD
-3.10%
-1,680
-0.00%
$121.13
5.96% $113.91
0.05%
TECH
+16.53%
+4,743
+0.00%
$81.63
7.39% $75.60
0.03%
GPC
-3.11%
-1,180
-0.00%
$169.23
7.63% $156.32
0.05%
GIS
-6.04%
-6,338
-0.00%
$76.70
7.89% $70.65
0.06%
BDX
-43.33%
-586,632
-1.14%
$264.01
8.96% $240.35
1.49%
K
+4.64%
+3,960
+0.00%
$67.40
9.08% $61.28
0.04%
JNJ
+1.17%
+32,620
+0.04%
$165.52
9.42% $149.92
3.42%
AAPL
+1.03%
+42,008
+0.06%
$193.97
10.80% $173.03
5.85%
BBY
-3.11%
-1,237
-0.00%
$81.95
11.60% $72.44
0.04%
KEYS
buy
+16,923
+0.02%
$167.45
12.22% $146.99
0.02%
TTC
+9.57%
+2,499
+0.00%
$101.65
13.68% $87.74
0.03%
NKE
+1.09%
+51,797
+0.04%
$110.37
16.27% $92.41
3.90%
G
+17.29%
+19,090
+0.01%
$37.57
16.66% $31.31
0.04%
LH
-3.12%
-916
-0.00%
$241.33
17.02% $200.25
0.06%
UPS
+0.99%
+14,565
+0.02%
$179.25
17.87% $147.22
1.96%
AON
+17.56%
+720
+0.00%
$345.20
18.86% $280.09
0.01%
SBUX
+1.12%
+41,814
+0.04%
$99.06
24.36% $74.93
3.51%
PFE
+1.25%
+145,243
+0.04%
$36.68
24.48% $27.70
3.17%
CPRT
-27.91%
-28,934
-0.02%
$91.21
40.36% $54.40
0.05%
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.