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)
KLAC
buy
+424,723
+1.51%
$485.02
45.61% $706.26
1.51%
PFE
+1.25%
+145,243
+0.04%
$36.68
30.75% $25.40
3.17%
GOOGL
+1.00%
+62,109
+0.05%
$119.70
43.65% $171.95
5.50%
PEP
+1.15%
+54,366
+0.07%
$185.22
5.20% $175.58
6.52%
SBUX
+1.12%
+53,267
+0.04%
$99.06
10.91% $88.25
3.51%
NKE
+1.09%
+51,797
+0.04%
$110.37
14.72% $94.12
3.90%
AAPL
+1.03%
+42,008
+0.06%
$193.97
12.72% $169.30
5.85%
MMC
+1.23%
+35,596
+0.05%
$188.08
5.25% $197.95
4.04%
APH
+0.97%
+33,443
+0.02%
$84.95
41.84% $120.49
2.17%
JNJ
+1.17%
+32,620
+0.04%
$165.52
11.71% $146.14
3.42%
ACN
+1.25%
+31,176
+0.07%
$308.58
0.18% $308.01
5.72%
SYK
+1.19%
+30,335
+0.07%
$305.09
10.00% $335.61
5.78%
TXN
+1.11%
+24,426
+0.03%
$180.02
1.41% $177.48
2.93%
PG
+0.97%
+23,659
+0.03%
$151.74
6.29% $161.29
2.75%
BLL
+0.78%
+23,441
+0.01%
$58.21
19.38% $69.49
1.29%
WM
+1.23%
+20,900
+0.03%
$173.42
21.15% $210.10
2.20%
G
+17.29%
+19,090
+0.01%
$37.57
17.75% $30.90
0.04%
ADP
+0.92%
+19,047
+0.03%
$219.79
10.59% $243.07
3.35%
KEYS
buy
+18,700
+0.02%
$167.45
11.29% $148.55
0.02%
BR
+1.05%
+18,465
+0.02%
$165.63
17.22% $194.15
2.17%
UNH
+1.20%
+16,143
+0.06%
$480.64
3.06% $495.35
4.80%
UPS
+0.99%
+14,565
+0.02%
$179.25
17.66% $147.59
1.96%
TSCO
+250.61%
+14,460
+0.02%
$221.10
23.88% $273.90
0.03%
EFX
+0.85%
+13,165
+0.02%
$235.30
5.05% $223.42
2.71%
HD
+1.19%
+12,240
+0.03%
$310.64
7.87% $335.09
2.38%
MA
+1.04%
+10,846
+0.03%
$393.30
17.57% $462.42
3.03%
INTU
+0.94%
+10,191
+0.03%
$458.19
38.93% $636.55
3.68%
WAT
+19.56%
+8,960
+0.02%
$266.54
16.79% $311.30
0.11%
VRSK
+0.82%
+7,675
+0.01%
$226.03
2.16% $221.14
1.57%
MCO
+0.99%
+7,070
+0.02%
$347.72
8.17% $376.13
1.83%
TECH
+16.53%
+6,160
+0.00%
$81.63
21.52% $64.06
0.03%
K
+4.64%
+3,960
+0.00%
$67.40
14.35% $57.73
0.04%
RMD
+17.51%
+3,440
+0.01%
$218.50
0.20% $218.06
0.04%
TTC
+9.57%
+3,310
+0.00%
$101.65
13.92% $87.50
0.03%
CCK
+4.07%
+3,270
+0.00%
$86.87
7.23% $80.59
0.05%
WSM
+12.04%
+1,850
+0.00%
$125.14
125.48% $282.16
0.02%
AON
+17.56%
+720
+0.00%
$345.20
17.43% $285.03
0.01%
TSM
+0.40%
+70
+0.00%
$100.92
37.04% $138.30
0.01%
RTX
-1.08%
-235
-0.00%
$97.96
3.52% $101.41
0.02%
LII
-1.26%
-270
-0.00%
$326.07
46.32% $477.11
0.05%
POOL
-3.07%
-270
-0.00%
$374.64
0.93% $371.17
0.02%
URI
-3.14%
-320
-0.00%
$445.37
55.11% $690.80
0.03%
FDS
-3.14%
-360
-0.00%
$400.65
5.20% $421.47
0.03%
KO
-0.36%
-460
-0.00%
$60.22
2.52% $61.74
0.06%
CRL
-3.10%
-800
-0.00%
$210.25
8.93% $229.03
0.04%
LH
-3.12%
-1,030
-0.00%
$241.33
17.79% $198.40
0.06%
LIN
-42.06%
-1,142
-0.00%
$381.08
16.30% $443.18
0.00%
GPC
-3.11%
-1,180
-0.00%
$169.23
5.50% $159.93
0.05%
CBRE
-3.12%
-1,190
-0.00%
$80.71
8.20% $87.33
0.02%
ECL
-1.64%
-1,200
-0.00%
$186.69
18.43% $221.10
0.10%
DCI
-3.10%
-1,390
-0.00%
$62.51
15.61% $72.27
0.02%
ABBV
-6.28%
-1,500
-0.00%
$134.73
18.47% $159.62
0.02%
EXPD
-3.10%
-1,680
-0.00%
$121.13
6.46% $113.30
0.05%
CPB
-3.10%
-1,690
-0.00%
$45.71
1.88% $44.85
0.02%
OMC
-1.97%
-1,701
-0.00%
$95.15
0.78% $95.89
0.06%
ABT
-1.65%
-1,750
-0.00%
$109.02
1.37% $107.53
0.08%
ORCL
-1.22%
-1,945
-0.00%
$119.09
1.58% $117.21
0.14%
CL
-1.99%
-2,010
-0.00%
$77.04
18.13% $91.01
0.06%
MMS
-3.10%
-2,020
-0.00%
$84.51
4.83% $80.43
0.04%
BBY
-3.11%
-2,230
-0.00%
$81.95
8.42% $75.05
0.04%
EMR
-3.05%
-2,993
-0.00%
$90.39
21.57% $109.89
0.06%
EHC
-3.11%
-3,940
-0.00%
$67.71
21.80% $82.47
0.06%
KR
-3.11%
-4,580
-0.00%
$47.00
18.06% $55.49
0.05%
CDNS
-17.36%
-5,150
-0.01%
$234.52
20.42% $282.41
0.04%
GNTX
-3.11%
-6,090
-0.00%
$29.26
18.63% $34.71
0.04%
GIS
-6.04%
-6,338
-0.00%
$76.70
7.65% $70.83
0.06%
CTSH
-5.43%
-7,586
-0.00%
$65.28
2.54% $66.94
0.06%
FFIV
-24.82%
-7,770
-0.01%
$146.26
24.39% $181.94
0.03%
MANH
-27.46%
-12,120
-0.02%
$199.88
4.57% $209.02
0.05%
CHD
-16.88%
-12,150
-0.01%
$100.23
6.08% $106.32
0.04%
MCHP
-15.66%
-13,980
-0.01%
$89.59
4.48% $93.60
0.05%
MMM
-22.58%
-14,285
-0.01%
$100.09
8.25% $91.83
0.04%
CPRT
-27.91%
-29,080
-0.02%
$91.21
38.90% $55.73
0.05%
LEVI
-14.23%
-44,390
-0.00%
$14.43
46.43% $21.13
0.03%
HAS
-100.00%
-71,470
-0.03%
$52.36
23.13% $64.47
0.00%
MSFT
-5.19%
-160,129
-0.40%
$340.54
19.32% $406.32
7.30%
BDX
-43.33%
-586,632
-1.14%
$264.01
12.29% $231.55
1.49%
TJX
-36.83%
-1,080,953
-0.67%
$84.79
13.65% $96.36
1.15%
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.