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 Q1 (64 results)
PFE
+10.37%
+1,091,421
+0.35%
$40.38
37.10% $25.40
3.70%
MMC
+10.67%
+279,134
+0.36%
$164.88
20.06% $197.95
3.76%
SBUX
+4.12%
+188,513
+0.15%
$101.32
12.90% $88.25
3.81%
ACN
+6.28%
+147,301
+0.33%
$282.66
8.97% $308.01
5.56%
TXN
+4.61%
+96,602
+0.14%
$184.24
3.67% $177.48
3.18%
INTU
+7.39%
+74,522
+0.26%
$440.09
44.64% $636.55
3.76%
TECH
buy
+37,270
+0.02%
$72.43
11.56% $64.06
0.02%
K
+31.72%
+20,540
+0.01%
$66.66
13.40% $57.73
0.04%
KR
+13.21%
+17,180
+0.01%
$49.06
13.11% $55.49
0.06%
LII
+27.48%
+4,630
+0.01%
$245.32
94.48% $477.11
0.04%
G
+3.80%
+4,040
+0.00%
$45.52
32.12% $30.90
0.04%
LIN
buy
+2,715
+0.01%
$349.89
26.66% $443.18
0.01%
CRL
+11.70%
+2,700
+0.00%
$198.03
15.65% $229.03
0.04%
GIS
+2.27%
+2,330
+0.00%
$84.96
16.63% $70.83
0.07%
RMD
+12.48%
+2,180
+0.00%
$215.95
0.98% $218.06
0.03%
AON
+12.64%
+460
+0.00%
$313.00
8.94% $285.03
0.01%
ADBE
-0.36%
-162
-0.00%
$381.90
25.05% $477.56
0.14%
CLX
-0.62%
-175
-0.00%
$154.44
5.15% $146.48
0.03%
CL
-0.20%
-200
-0.00%
$75.25
20.94% $91.01
0.06%
ABT
-0.26%
-272
-0.00%
$99.08
8.53% $107.53
0.08%
KO
-0.31%
-400
-0.00%
$61.85
0.18% $61.74
0.06%
SPY
-100.00%
-630
-0.00%
$382.43
32.90% $508.26
0.00%
ECL
-0.91%
-674
-0.00%
$163.28
35.41% $221.10
0.09%
EMR
-0.84%
-835
-0.00%
$85.59
28.39% $109.89
0.07%
WAT
-2.01%
-940
-0.00%
$304.67
2.18% $311.30
0.11%
RS
-100.00%
-1,140
-0.00%
$202.44
43.56% $290.62
0.00%
TSM
-6.30%
-1,180
-0.00%
$92.47
49.56% $138.30
0.01%
URI
-14.02%
-1,660
-0.01%
$386.20
78.87% $690.80
0.03%
OMC
-1.94%
-1,705
-0.00%
$92.74
3.40% $95.89
0.06%
MCHP
-2.51%
-2,300
-0.00%
$82.78
13.07% $93.60
0.06%
LIN
-100.00%
-3,530
-0.01%
$326.20
35.86% $443.18
0.00%
CHD
-6.86%
-5,300
-0.00%
$86.84
22.43% $106.32
0.05%
ORCL
-3.40%
-5,615
-0.00%
$90.51
29.50% $117.21
0.11%
CPB
-10.82%
-6,610
-0.00%
$54.40
17.56% $44.85
0.02%
HAS
-10.52%
-8,400
-0.00%
$52.36
23.13% $64.47
0.00%
BBY
-13.60%
-11,300
-0.01%
$75.32
0.36% $75.05
0.04%
CPRT
-11.02%
-12,900
-0.01%
$73.48
24.16% $55.73
0.06%
LSTR
-100.00%
-15,700
-0.02%
$162.90
8.82% $177.26
0.00%
MMM
-25.27%
-21,397
-0.02%
$102.78
10.65% $91.83
0.05%
MCO
-3.28%
-24,143
-0.06%
$300.94
24.99% $376.13
1.69%
VRSK
-3.37%
-32,717
-0.05%
$190.96
15.80% $221.14
1.41%
CTSH
-19.63%
-34,103
-0.02%
$59.81
11.92% $66.94
0.07%
CRI
-100.00%
-35,140
-0.02%
$74.61
6.17% $70.01
0.00%
MA
-3.31%
-35,554
-0.10%
$359.26
28.71% $462.42
2.94%
HD
-3.48%
-37,212
-0.08%
$285.36
17.43% $335.09
2.32%
UNH
-3.38%
-47,090
-0.17%
$470.06
5.38% $495.35
4.99%
LEVI
-14.60%
-53,300
-0.01%
$17.99
17.45% $21.13
0.04%
UPS
-3.51%
-53,596
-0.08%
$191.09
22.76% $147.59
2.22%
EFX
-3.35%
-53,945
-0.08%
$199.69
11.88% $223.42
2.45%
BR
-3.10%
-56,444
-0.06%
$145.11
33.80% $194.15
2.02%
WM
-3.50%
-61,833
-0.08%
$161.53
30.07% $210.10
2.17%
ADP
-3.38%
-72,145
-0.12%
$219.49
10.74% $243.07
3.56%
PG
-3.43%
-86,710
-0.10%
$147.45
9.39% $161.29
2.84%
SYK
-3.34%
-88,019
-0.19%
$280.71
19.56% $335.61
5.64%
BLL
-3.37%
-104,794
-0.04%
$54.28
28.02% $69.49
1.29%
MSFT
-3.34%
-106,645
-0.24%
$284.05
43.05% $406.32
6.90%
APH
-3.31%
-117,954
-0.08%
$80.66
49.38% $120.49
2.19%
AAPL
-3.51%
-147,810
-0.19%
$162.36
4.27% $169.30
5.21%
NKE
-3.26%
-160,831
-0.15%
$120.10
21.63% $94.12
4.51%
PEP
-3.71%
-183,079
-0.26%
$180.83
2.90% $175.58
6.77%
JNJ
-15.47%
-509,740
-0.62%
$153.43
4.75% $146.14
3.37%
BDX
-32.63%
-655,772
-1.27%
$245.17
5.56% $231.55
2.62%
TJX
-22.04%
-829,632
-0.50%
$76.91
25.29% $96.36
1.78%
GOOGL
-12.15%
-857,801
-0.68%
$100.89
70.43% $171.95
4.93%
64 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.