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)
WSM
+32.25%
+4,356
+0.01%
$155.40
88.06% $292.24
0.03%
WAT
+8.55%
+4,680
+0.01%
$274.21
15.09% $315.58
0.13%
WM
+2.63%
+45,370
+0.05%
$152.44
35.90% $207.16
2.13%
VRSK
-2.67%
-20,216
-0.05%
$236.24
1.05% $233.76
1.72%
UNH
+2.82%
+38,440
+0.15%
$504.19
2.23% $492.97
5.58%
URI
-13.89%
-1,370
-0.00%
$444.57
49.49% $664.57
0.03%
UPS
-96.98%
-1,175,898
-1.78%
$155.87
5.55% $147.22
0.06%
TSCO
+18.88%
+3,820
+0.01%
$203.05
31.35% $266.70
0.04%
TTC
-3.30%
-1,250
-0.00%
$83.10
5.58% $87.74
0.02%
TJX
-73.10%
-1,124,883
-0.95%
$88.88
6.78% $94.91
0.35%
TXN
+2.94%
+65,151
+0.08%
$159.01
10.56% $175.80
2.87%
SYK
-2.51%
-64,772
-0.14%
$273.27
19.53% $326.63
5.43%
SBUX
+2.77%
+133,620
+0.10%
$91.27
17.90% $74.93
3.57%
RMD
-49.24%
-9,778
-0.01%
$147.87
47.53% $218.15
0.00%
PG
-2.57%
-63,400
-0.07%
$145.86
12.33% $163.84
2.77%
POOL
-3.29%
-245
-0.00%
$356.10
1.13% $360.11
0.02%
PFE
+3.00%
+353,202
+0.09%
$33.17
16.49% $27.70
3.18%
PEP
+2.66%
+127,564
+0.17%
$169.44
3.55% $175.45
6.60%
ORCL
-0.28%
-440
-0.00%
$105.92
8.53% $114.96
0.13%
OMC
-0.86%
-728
-0.00%
$74.48
24.37% $92.63
0.05%
NKE
+2.60%
+113,186
+0.09%
$95.62
3.36% $92.41
3.74%
MCO
-7.51%
-53,980
-0.13%
$316.17
19.05% $376.40
1.66%
MSFT
-1.06%
-30,857
-0.08%
$315.75
26.00% $397.84
7.22%
MCHP
-3.29%
-2,281
-0.00%
$78.05
14.62% $89.46
0.04%
MMS
-57.03%
-36,010
-0.02%
$74.68
9.53% $81.80
0.02%
MA
+2.79%
+29,315
+0.09%
$395.91
11.41% $441.10
3.37%
MMC
+2.94%
+80,673
+0.13%
$190.30
4.76% $199.36
4.54%
MANH
-13.34%
-4,270
-0.01%
$197.66
5.66% $208.84
0.04%
LEVI
-3.30%
-8,379
-0.00%
$13.58
61.41% $21.92
0.03%
LII
-24.23%
-5,140
-0.02%
$374.44
21.73% $455.79
0.05%
LH
+2.19%
+700
+0.00%
$201.05
0.40% $200.25
0.05%
KR
-3.29%
-4,535
-0.00%
$44.75
23.11% $55.09
0.05%
KLAC
+31.87%
+135,352
+0.49%
$458.66
48.70% $682.05
2.03%
KEYS
+45.67%
+8,540
+0.01%
$132.31
11.10% $146.99
0.03%
K
-3.29%
-2,881
-0.00%
$59.51
2.97% $61.28
0.00%
JNJ
-19.13%
-539,270
-0.66%
$155.75
3.74% $149.92
2.81%
INTU
+2.87%
+31,350
+0.13%
$510.94
20.18% $614.04
4.54%
HD
+2.72%
+28,208
+0.07%
$302.16
11.04% $335.53
2.56%
GPC
+6.34%
+2,330
+0.00%
$144.38
8.27% $156.32
0.04%
GNTX
-18.44%
-35,000
-0.01%
$32.54
4.89% $34.13
0.04%
G
+12.42%
+8,200
+0.00%
$36.20
13.51% $31.31
0.04%
GIS
+22.06%
+21,730
+0.01%
$63.99
10.41% $70.65
0.06%
FDS
-3.33%
-370
-0.00%
$437.26
3.18% $423.36
0.04%
FFIV
-3.31%
-409
-0.00%
$161.14
3.06% $166.07
0.03%
EXPD
-42.86%
-22,510
-0.02%
$114.63
0.63% $113.91
0.00%
EFX
+11.34%
+178,224
+0.26%
$183.18
22.56% $224.50
2.53%
EHC
-14.01%
-9,288
-0.01%
$67.16
24.21% $83.42
0.06%
EMR
-0.89%
-850
-0.00%
$96.57
10.19% $106.41
0.07%
ECL
-0.53%
-380
-0.00%
$169.40
33.86% $226.76
0.10%
DCI
-3.29%
-793
-0.00%
$59.64
22.74% $73.20
0.02%
CCK
-3.29%
-2,750
-0.00%
$88.48
6.91% $82.37
0.06%
CPRT
+93.41%
+70,180
+0.02%
$43.09
26.25% $54.40
0.05%
CTSH
-0.24%
-320
-0.00%
$67.74
2.17% $66.27
0.07%
KO
-0.78%
-1,000
-0.00%
$55.98
10.74% $61.99
0.06%
CHD
-6.40%
-3,830
-0.00%
$91.63
15.55% $105.88
0.04%
CRL
+2.20%
+550
+0.00%
$195.98
17.30% $229.89
0.04%
CBRE
-3.30%
-732
-0.00%
$73.86
17.51% $86.79
0.02%
CPB
+56.87%
+30,020
+0.01%
$41.08
11.71% $45.89
0.03%
CDNS
-18.76%
-4,600
-0.01%
$234.30
17.99% $276.44
0.04%
BR
+2.43%
+26,589
+0.06%
$179.05
9.10% $195.35
2.58%
BAH
buy
+16,310
+0.01%
$109.27
34.25% $146.70
0.01%
TECH
-3.29%
-1,430
-0.00%
$68.07
11.06% $75.60
0.02%
BBY
-3.29%
-1,442
-0.00%
$69.47
4.28% $72.44
0.04%
BDX
-92.33%
-708,376
-1.45%
$258.53
7.03% $240.35
0.12%
BLL
+3.15%
+95,415
+0.04%
$49.78
39.59% $69.49
1.23%
ADP
-2.44%
-32,769
-0.10%
$240.58
0.60% $242.03
3.85%
AAPL
-2.58%
-105,940
-0.14%
$171.21
1.06% $173.03
5.42%
AON
+8.51%
+410
+0.00%
$324.22
13.61% $280.09
0.01%
APH
-0.86%
-19,691
-0.02%
$83.99
44.06% $121.00
2.29%
GOOGL
+2.66%
+166,590
+0.17%
$130.86
27.33% $166.62
6.65%
ADBE
-0.25%
-112
-0.00%
$509.90
6.54% $476.57
0.18%
ACN
+2.77%
+47,123
+0.17%
$307.11
2.20% $300.34
6.30%
ABBV
-0.58%
-130
-0.00%
$149.06
7.88% $160.81
0.03%
ABT
-0.96%
-1,000
-0.00%
$96.85
9.36% $105.92
0.08%
MMM
-0.41%
-138
-0.00%
$93.62
3.41% $96.81
0.04%
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.