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 Q4 (65 results)
K-W
buy
+87,700
+0.04%
$55.91
-
0.04%
CPB
+24.88%
+20,600
+0.01%
$43.23
3.08% $44.56
0.03%
DCI
+34.95%
+14,700
+0.01%
$65.35
14.05% $74.53
0.03%
TECH
+23.95%
+10,060
+0.01%
$77.16
9.09% $70.15
0.03%
ULTA
buy
+7,710
+0.03%
$489.99
7.22% $525.39
0.03%
G
+5.14%
+7,480
+0.00%
$34.71
4.41% $33.18
0.04%
GPC
+13.51%
+5,280
+0.01%
$138.50
11.83% $154.89
0.05%
KEYS
+16.92%
+4,610
+0.01%
$159.09
1.46% $156.76
0.04%
MMS
+11.80%
+3,200
+0.00%
$83.86
0.86% $84.58
0.02%
GIS
+2.53%
+3,041
+0.00%
$65.14
7.83% $70.24
0.06%
TSCO
+8.94%
+2,150
+0.00%
$215.03
21.83% $261.97
0.04%
TTC
+5.76%
+2,110
+0.00%
$95.99
5.66% $90.56
0.03%
CCK
+1.00%
+810
+0.00%
$92.09
13.88% $79.31
0.06%
TSM
+3.18%
+560
+0.00%
$104.00
30.78% $136.01
0.01%
AON
+2.10%
+110
+0.00%
$291.02
15.30% $335.55
0.01%
CLX
-0.07%
-20
-0.00%
$142.59
7.29% $152.99
0.03%
LIN
-4.32%
-68
-0.00%
$410.71
13.19% $464.90
0.00%
OMC
-0.24%
-200
-0.00%
$86.51
12.01% $96.90
0.05%
CL
-0.27%
-270
-0.00%
$79.71
12.92% $90.01
0.06%
EMR
-0.48%
-457
-0.00%
$97.33
16.23% $113.13
0.07%
RTX
-2.61%
-565
-0.00%
$84.14
16.35% $97.90
0.01%
ECL
-0.86%
-615
-0.00%
$198.35
16.28% $230.65
0.11%
CTSH
-0.51%
-674
-0.00%
$75.53
2.85% $73.38
0.07%
ADBE
-1.64%
-735
-0.00%
$596.60
15.58% $503.65
0.20%
WAT
-1.36%
-810
-0.00%
$329.23
4.84% $345.18
0.15%
LII
-5.60%
-900
-0.00%
$447.52
8.87% $487.23
0.05%
URI
-12.96%
-1,100
-0.00%
$573.42
25.44% $719.31
0.03%
MANH
-13.34%
-3,700
-0.01%
$215.32
15.86% $249.48
0.04%
WSM
-19.33%
-4,400
-0.01%
$201.78
56.92% $316.63
0.03%
UPS
-10.19%
-4,575
-0.01%
$157.23
5.58% $148.46
0.05%
ORCL
-3.31%
-5,200
-0.00%
$105.43
19.48% $125.97
0.12%
CPRT
-5.16%
-7,500
-0.00%
$49.00
17.71% $57.68
0.05%
BDX
-14.70%
-8,649
-0.02%
$243.83
1.76% $248.12
0.09%
CDNS
-46.13%
-9,190
-0.02%
$272.37
14.16% $310.93
0.02%
KLAC
-2.01%
-11,285
-0.05%
$581.30
19.38% $693.93
2.42%
RMD
-100.00%
-11,720
-0.01%
$147.87
33.95% $198.07
0.00%
MMM
-36.79%
-17,950
-0.01%
$109.32
3.04% $106.00
0.03%
VRSK
-2.23%
-20,525
-0.04%
$238.86
1.62% $234.98
1.63%
MA
-2.21%
-23,861
-0.08%
$426.51
12.55% $480.04
3.41%
HD
-2.26%
-24,201
-0.06%
$346.55
10.52% $383.01
2.75%
INTU
-2.24%
-25,142
-0.12%
$625.03
3.84% $649.01
5.21%
EXPD
-100.00%
-30,010
-0.03%
$114.63
6.52% $122.10
0.00%
UNH
-2.24%
-31,401
-0.13%
$526.47
6.11% $494.32
5.46%
WM
-2.15%
-38,149
-0.05%
$179.10
18.59% $212.40
2.35%
BR
-2.33%
-42,484
-0.07%
$205.75
0.33% $205.07
2.78%
ADP
-2.27%
-46,120
-0.08%
$232.97
7.06% $249.42
3.50%
TXN
-2.22%
-50,647
-0.07%
$170.46
1.92% $173.74
2.88%
PG
-2.17%
-52,197
-0.06%
$146.54
10.78% $162.34
2.61%
MMC
-2.24%
-67,471
-0.10%
$189.47
8.75% $206.04
4.23%
BLL
-2.37%
-74,135
-0.03%
$57.52
20.81% $69.49
1.33%
APH
-2.30%
-79,162
-0.06%
$99.13
16.32% $115.31
2.53%
K
-100.00%
-86,320
-0.04%
$59.51
3.63% $57.35
0.00%
NKE
-1.81%
-89,544
-0.07%
$108.57
13.83% $93.55
3.99%
AAPL
-2.25%
-90,153
-0.13%
$192.53
10.84% $171.66
5.71%
PEP
-2.10%
-103,478
-0.13%
$169.84
3.18% $175.24
6.21%
SBUX
-2.27%
-112,614
-0.08%
$96.01
4.62% $91.57
3.52%
GOOGL
-2.16%
-138,919
-0.15%
$139.69
8.00% $150.87
6.66%
ACN
-6.47%
-167,975
-0.45%
$350.91
1.89% $344.27
6.45%
JNJ
-7.65%
-174,298
-0.21%
$156.74
1.11% $158.48
2.50%
EFX
-11.43%
-199,971
-0.37%
$247.29
7.65% $266.21
2.90%
SYK
-8.25%
-207,500
-0.47%
$299.46
19.71% $358.47
5.24%
MCO
-35.81%
-238,221
-0.70%
$390.56
0.79% $393.66
1.26%
MSFT
-10.88%
-314,738
-0.90%
$376.04
11.78% $420.35
7.34%
PFE
-2.81%
-340,333
-0.07%
$28.79
2.57% $28.05
2.57%
TJX
-89.71%
-447,333
-0.32%
$93.81
8.08% $101.39
0.04%
65 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.