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)
WSM
+12.04%
+1,850
+0.00%
$125.14
144.21% $305.60
0.02%
WAT
+19.56%
+8,960
+0.02%
$266.54
21.10% $322.79
0.11%
WM
+1.23%
+15,152
+0.03%
$173.42
18.58% $205.64
2.20%
VRSK
+0.82%
+7,675
+0.01%
$226.03
4.02% $235.12
1.57%
UNH
+1.20%
+16,143
+0.06%
$480.64
1.86% $489.59
4.80%
URI
-3.14%
-236
-0.00%
$445.37
52.76% $680.33
0.03%
UPS
+0.99%
+14,565
+0.02%
$179.25
17.58% $147.74
1.96%
TSCO
+250.61%
+14,460
+0.02%
$221.10
21.99% $269.71
0.03%
TTC
+9.57%
+2,499
+0.00%
$101.65
12.77% $88.67
0.03%
TJX
-36.83%
-1,080,953
-0.67%
$84.79
12.07% $95.02
1.15%
TXN
+1.11%
+24,426
+0.03%
$180.02
0.64% $178.87
2.93%
TSM
+0.40%
+49
+0.00%
$100.92
39.37% $140.65
0.01%
SYK
+1.19%
+30,335
+0.07%
$305.09
8.52% $331.08
5.78%
SBUX
+1.12%
+41,814
+0.04%
$99.06
24.99% $74.30
3.51%
RMD
+17.51%
+3,440
+0.01%
$218.50
1.09% $220.88
0.04%
RTX
-1.08%
-235
-0.00%
$97.96
3.78% $101.66
0.02%
PG
+0.97%
+18,927
+0.03%
$151.74
7.53% $163.16
2.75%
POOL
-3.07%
-270
-0.00%
$374.64
1.16% $370.31
0.02%
PFE
+1.25%
+145,243
+0.04%
$36.68
24.45% $27.71
3.17%
PEP
+1.15%
+44,308
+0.07%
$185.22
5.25% $175.50
6.52%
ORCL
-1.22%
-1,945
-0.00%
$119.09
3.22% $115.25
0.14%
OMC
-1.97%
-1,411
-0.00%
$95.15
2.02% $93.23
0.06%
NKE
+1.09%
+51,797
+0.04%
$110.37
15.66% $93.09
3.90%
MCO
+0.99%
+7,070
+0.02%
$347.72
9.80% $381.78
1.83%
MSFT
-5.19%
-135,309
-0.40%
$340.54
19.02% $405.32
7.30%
MCHP
-15.66%
-13,980
-0.01%
$89.59
2.79% $92.09
0.05%
MMS
-3.10%
-2,020
-0.00%
$84.51
2.19% $82.66
0.04%
MA
+1.04%
+9,327
+0.03%
$393.30
12.02% $440.59
3.03%
MMC
+1.23%
+35,596
+0.05%
$188.08
4.94% $197.37
4.04%
MANH
-27.46%
-12,120
-0.02%
$199.88
6.18% $212.23
0.05%
LIN
-42.06%
-999
-0.00%
$381.08
10.42% $420.80
0.00%
LEVI
-14.23%
-44,390
-0.00%
$14.43
53.01% $22.08
0.03%
LII
-1.26%
-270
-0.00%
$326.07
44.17% $470.10
0.05%
LH
-3.12%
-916
-0.00%
$241.33
15.96% $202.81
0.06%
KR
-3.11%
-4,580
-0.00%
$47.00
15.68% $54.37
0.05%
KLAC
buy
+424,723
+1.51%
$485.02
44.10% $698.93
1.51%
KEYS
buy
+16,923
+0.02%
$167.45
10.74% $149.47
0.02%
K
+4.64%
+3,960
+0.00%
$67.40
10.45% $60.36
0.04%
JNJ
+1.17%
+32,620
+0.04%
$165.52
10.16% $148.71
3.42%
INTU
+0.94%
+9,375
+0.03%
$458.19
37.10% $628.18
3.68%
HD
+1.19%
+12,240
+0.03%
$310.64
11.23% $345.51
2.38%
HAS
-100.00%
-55,746
-0.03%
$52.36
17.72% $61.64
0.00%
GPC
-3.11%
-1,180
-0.00%
$169.23
6.66% $157.96
0.05%
GNTX
-3.11%
-5,694
-0.00%
$29.26
17.50% $34.38
0.04%
G
+17.29%
+19,090
+0.01%
$37.57
16.48% $31.38
0.04%
GIS
-6.04%
-6,338
-0.00%
$76.70
8.64% $70.07
0.06%
FDS
-3.14%
-342
-0.00%
$400.65
7.26% $429.74
0.03%
FFIV
-24.82%
-7,770
-0.01%
$146.26
14.67% $167.72
0.03%
EXPD
-3.10%
-1,680
-0.00%
$121.13
4.98% $115.10
0.05%
EFX
+0.85%
+12,704
+0.02%
$235.30
2.04% $230.51
2.71%
EHC
-3.11%
-3,940
-0.00%
$67.71
23.57% $83.67
0.06%
EMR
-3.05%
-2,993
-0.00%
$90.39
18.55% $107.16
0.06%
ECL
-1.64%
-1,176
-0.00%
$186.69
22.14% $228.02
0.10%
DCI
-3.10%
-1,390
-0.00%
$62.51
17.79% $73.63
0.02%
CCK
+4.07%
+3,270
+0.00%
$86.87
4.54% $82.93
0.05%
CPRT
-27.91%
-28,934
-0.02%
$91.21
39.92% $54.80
0.05%
CL
-1.99%
-2,010
-0.00%
$77.04
19.51% $92.07
0.06%
CTSH
-5.43%
-7,586
-0.00%
$65.28
2.47% $66.89
0.06%
KO
-0.36%
-234
-0.00%
$60.22
2.76% $61.88
0.06%
CHD
-16.88%
-12,150
-0.01%
$100.23
4.72% $104.96
0.04%
CRL
-3.10%
-420
-0.00%
$210.25
12.74% $237.03
0.04%
CBRE
-3.12%
-1,190
-0.00%
$80.71
9.21% $88.14
0.02%
CPB
-3.10%
-1,690
-0.00%
$45.71
1.49% $45.03
0.02%
CDNS
-17.36%
-2,781
-0.01%
$234.52
20.96% $283.67
0.04%
BR
+1.05%
+18,465
+0.02%
$165.63
19.50% $197.92
2.17%
TECH
+16.53%
+4,743
+0.00%
$81.63
5.10% $77.47
0.03%
BBY
-3.11%
-1,237
-0.00%
$81.95
9.42% $74.23
0.04%
BDX
-43.33%
-586,632
-1.14%
$264.01
9.58% $238.73
1.49%
BLL
+0.78%
+23,441
+0.01%
$58.21
19.38% $69.49
1.29%
ADP
+0.92%
+10,856
+0.03%
$219.79
9.49% $240.65
3.35%
AAPL
+1.03%
+42,008
+0.06%
$193.97
4.93% $184.41
5.85%
AON
+17.56%
+720
+0.00%
$345.20
19.96% $276.31
0.01%
APH
+0.97%
+19,564
+0.02%
$84.95
43.20% $121.65
2.17%
GOOGL
+1.00%
+62,109
+0.05%
$119.70
38.74% $166.07
5.50%
ACN
+1.25%
+18,705
+0.07%
$308.58
1.85% $302.88
5.72%
ABBV
-6.28%
-1,500
-0.00%
$134.73
21.01% $163.04
0.02%
ABT
-1.65%
-1,750
-0.00%
$109.02
2.53% $106.26
0.08%
MMM
-22.58%
-8,785
-0.01%
$100.09
2.31% $97.78
0.04%
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.