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)
PFE
+3.00%
+353,202
+0.09%
$33.17
23.42% $25.40
3.18%
EFX
+11.34%
+178,224
+0.26%
$183.18
21.97% $223.42
2.53%
GOOGL
+2.66%
+166,590
+0.17%
$130.86
31.40% $171.95
6.65%
KLAC
+31.87%
+135,352
+0.49%
$458.66
53.98% $706.26
2.03%
SBUX
+2.77%
+133,620
+0.10%
$91.27
3.31% $88.25
3.57%
PEP
+2.66%
+127,564
+0.17%
$169.44
3.62% $175.58
6.60%
NKE
+2.60%
+125,068
+0.09%
$95.62
1.57% $94.12
3.74%
BLL
+3.15%
+95,415
+0.04%
$49.78
39.59% $69.49
1.23%
MMC
+2.94%
+86,282
+0.13%
$190.30
4.02% $197.95
4.54%
CPRT
+93.41%
+70,180
+0.02%
$43.09
29.33% $55.73
0.05%
ACN
+2.77%
+69,812
+0.17%
$307.11
0.29% $308.01
6.30%
TXN
+2.94%
+65,151
+0.08%
$159.01
11.62% $177.48
2.87%
WM
+2.63%
+45,370
+0.05%
$152.44
37.82% $210.10
2.13%
BR
+2.43%
+43,235
+0.06%
$179.05
8.43% $194.15
2.58%
UNH
+2.82%
+38,440
+0.15%
$504.19
1.75% $495.35
5.58%
INTU
+2.87%
+31,350
+0.13%
$510.94
24.58% $636.55
4.54%
CPB
+56.87%
+30,020
+0.01%
$41.08
9.18% $44.85
0.03%
MA
+2.79%
+29,315
+0.09%
$395.91
16.80% $462.42
3.37%
HD
+2.72%
+28,350
+0.07%
$302.16
10.90% $335.09
2.56%
GIS
+22.06%
+21,730
+0.01%
$63.99
10.69% $70.83
0.06%
BAH
buy
+16,310
+0.01%
$109.27
32.82% $145.13
0.01%
G
+12.42%
+16,080
+0.00%
$36.20
14.64% $30.90
0.04%
KEYS
+45.67%
+8,540
+0.01%
$132.31
12.27% $148.55
0.03%
WSM
+32.25%
+5,550
+0.01%
$155.40
81.57% $282.16
0.03%
WAT
+8.55%
+4,680
+0.01%
$274.21
13.53% $311.30
0.13%
TSCO
+18.88%
+3,820
+0.01%
$203.05
34.89% $273.90
0.04%
GPC
+6.34%
+2,330
+0.00%
$144.38
10.77% $159.93
0.04%
LH
+2.19%
+700
+0.00%
$201.05
1.32% $198.40
0.05%
CRL
+2.20%
+550
+0.00%
$195.98
16.86% $229.03
0.04%
AON
+8.51%
+410
+0.00%
$324.22
12.09% $285.03
0.01%
ADBE
-0.25%
-112
-0.00%
$509.90
6.34% $477.56
0.18%
ABBV
-0.58%
-130
-0.00%
$149.06
7.08% $159.62
0.03%
MMM
-0.41%
-200
-0.00%
$93.62
1.91% $91.83
0.04%
POOL
-3.29%
-280
-0.00%
$356.10
4.23% $371.17
0.02%
CTSH
-0.24%
-320
-0.00%
$67.74
1.18% $66.94
0.07%
FDS
-3.33%
-370
-0.00%
$437.26
3.61% $421.47
0.04%
ECL
-0.53%
-380
-0.00%
$169.40
30.52% $221.10
0.10%
ORCL
-0.28%
-440
-0.00%
$105.92
10.66% $117.21
0.13%
OMC
-0.86%
-728
-0.00%
$74.48
28.75% $95.89
0.05%
FFIV
-3.31%
-780
-0.00%
$161.14
12.91% $181.94
0.03%
EMR
-0.89%
-850
-0.00%
$96.57
13.79% $109.89
0.07%
KO
-0.78%
-1,000
-0.00%
$55.98
10.29% $61.74
0.06%
ABT
-0.96%
-1,000
-0.00%
$96.85
11.03% $107.53
0.08%
CBRE
-3.30%
-1,220
-0.00%
$73.86
18.24% $87.33
0.02%
TTC
-3.30%
-1,250
-0.00%
$83.10
5.29% $87.50
0.02%
URI
-13.89%
-1,370
-0.00%
$444.57
55.39% $690.80
0.03%
DCI
-3.29%
-1,430
-0.00%
$59.64
21.18% $72.27
0.02%
TECH
-3.29%
-1,430
-0.00%
$68.07
5.89% $64.06
0.02%
BBY
-3.29%
-2,290
-0.00%
$69.47
8.03% $75.05
0.04%
MCHP
-3.29%
-2,480
-0.00%
$78.05
19.92% $93.60
0.04%
CCK
-3.29%
-2,750
-0.00%
$88.48
8.92% $80.59
0.06%
K
-3.29%
-2,940
-0.00%
$59.51
2.99% $57.73
0.00%
CHD
-6.40%
-3,830
-0.00%
$91.63
16.03% $106.32
0.04%
MANH
-13.34%
-4,270
-0.01%
$197.66
5.75% $209.02
0.04%
CDNS
-18.76%
-4,600
-0.01%
$234.30
20.53% $282.41
0.04%
KR
-3.29%
-4,700
-0.00%
$44.75
24.00% $55.49
0.05%
LII
-24.23%
-5,140
-0.02%
$374.44
27.42% $477.11
0.05%
LEVI
-3.30%
-8,820
-0.00%
$13.58
55.60% $21.13
0.03%
RMD
-49.24%
-11,370
-0.01%
$147.87
47.47% $218.06
0.00%
EHC
-14.01%
-17,200
-0.01%
$67.16
22.80% $82.47
0.06%
EXPD
-42.86%
-22,510
-0.02%
$114.63
1.16% $113.30
0.00%
VRSK
-2.67%
-25,270
-0.05%
$236.24
6.39% $221.14
1.72%
APH
-0.86%
-29,835
-0.02%
$83.99
43.46% $120.49
2.29%
MSFT
-1.06%
-30,857
-0.08%
$315.75
28.68% $406.32
7.22%
GNTX
-18.44%
-35,000
-0.01%
$32.54
6.67% $34.71
0.04%
MMS
-57.03%
-36,010
-0.02%
$74.68
7.70% $80.43
0.02%
ADP
-2.44%
-50,805
-0.10%
$240.58
1.03% $243.07
3.85%
MCO
-7.51%
-53,980
-0.13%
$316.17
18.96% $376.13
1.66%
PG
-2.57%
-63,400
-0.07%
$145.86
10.58% $161.29
2.77%
SYK
-2.51%
-64,772
-0.14%
$273.27
22.81% $335.61
5.43%
AAPL
-2.58%
-105,940
-0.14%
$171.21
1.12% $169.30
5.42%
JNJ
-19.13%
-539,270
-0.66%
$155.75
6.17% $146.14
2.81%
BDX
-92.33%
-708,376
-1.45%
$258.53
10.44% $231.55
0.12%
TJX
-73.10%
-1,355,281
-0.95%
$88.88
8.42% $96.36
0.35%
UPS
-96.98%
-1,442,820
-1.78%
$155.87
5.31% $147.59
0.06%
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.