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)
WAT
-2.01%
-940
-0.00%
$304.67
3.58% $315.58
0.11%
WM
-3.50%
-36,172
-0.08%
$161.53
28.25% $207.16
2.17%
VRSK
-3.37%
-32,717
-0.05%
$190.96
22.41% $233.76
1.41%
UNH
-3.38%
-47,090
-0.17%
$470.06
4.87% $492.97
4.99%
URI
-14.02%
-996
-0.01%
$386.20
72.08% $664.57
0.03%
UPS
-3.51%
-53,596
-0.08%
$191.09
22.96% $147.22
2.22%
TJX
-22.04%
-829,632
-0.50%
$76.91
23.40% $94.91
1.78%
TXN
+4.61%
+96,602
+0.14%
$184.24
4.58% $175.80
3.18%
TSM
-6.30%
-672
-0.00%
$92.47
47.32% $136.23
0.01%
SYK
-3.34%
-88,019
-0.19%
$280.71
16.36% $326.63
5.64%
SBUX
+4.12%
+121,590
+0.15%
$101.32
26.05% $74.93
3.81%
SPY
-100.00%
-630
-0.00%
$382.43
32.06% $505.03
0.00%
RMD
+12.48%
+2,180
+0.00%
$215.95
1.02% $218.15
0.03%
RS
-100.00%
-1,140
-0.00%
$202.44
43.61% $290.72
0.00%
PG
-3.43%
-57,228
-0.10%
$147.45
11.12% $163.84
2.84%
PFE
+10.37%
+1,091,421
+0.35%
$40.38
31.40% $27.70
3.70%
PEP
-3.71%
-123,578
-0.26%
$180.83
2.98% $175.45
6.77%
ORCL
-3.40%
-5,615
-0.00%
$90.51
27.01% $114.96
0.11%
OMC
-1.94%
-1,176
-0.00%
$92.74
0.12% $92.63
0.06%
NKE
-3.26%
-160,831
-0.15%
$120.10
23.06% $92.41
4.51%
MCO
-3.28%
-24,143
-0.06%
$300.94
25.07% $376.40
1.69%
MSFT
-3.34%
-75,184
-0.24%
$284.05
40.06% $397.84
6.90%
MCHP
-2.51%
-2,300
-0.00%
$82.78
8.07% $89.46
0.06%
MA
-3.31%
-25,598
-0.10%
$359.26
22.78% $441.10
2.94%
MMC
+10.67%
+279,134
+0.36%
$164.88
20.91% $199.36
3.76%
LIN
buy
+1,995
+0.01%
$349.89
19.93% $419.62
0.01%
LIN
-100.00%
-1,817
-0.01%
$326.20
28.64% $419.62
0.00%
LEVI
-14.60%
-53,300
-0.01%
$17.99
21.85% $21.92
0.04%
LII
+27.48%
+4,630
+0.01%
$245.32
85.79% $455.79
0.04%
LSTR
-100.00%
-8,321
-0.02%
$162.90
8.66% $177.00
0.00%
KR
+13.21%
+17,180
+0.01%
$49.06
12.29% $55.09
0.06%
K
+31.72%
+20,540
+0.01%
$66.66
8.07% $61.28
0.04%
JNJ
-15.47%
-389,951
-0.62%
$153.43
2.29% $149.92
3.37%
INTU
+7.39%
+74,522
+0.26%
$440.09
39.53% $614.04
3.76%
HD
-3.48%
-37,212
-0.08%
$285.36
17.58% $335.53
2.32%
HAS
-10.52%
-6,552
-0.00%
$52.36
16.84% $61.18
0.00%
G
+3.80%
+3,211
+0.00%
$45.52
31.22% $31.31
0.04%
GIS
+2.27%
+2,330
+0.00%
$84.96
16.84% $70.65
0.07%
EFX
-3.35%
-53,945
-0.08%
$199.69
12.42% $224.50
2.45%
EMR
-0.84%
-835
-0.00%
$85.59
24.33% $106.41
0.07%
ECL
-0.91%
-674
-0.00%
$163.28
38.88% $226.76
0.09%
CPRT
-11.02%
-12,900
-0.01%
$73.48
25.97% $54.40
0.06%
CL
-0.20%
-171
-0.00%
$75.25
23.47% $92.91
0.06%
CTSH
-19.63%
-34,103
-0.02%
$59.81
10.80% $66.27
0.07%
KO
-0.31%
-400
-0.00%
$61.85
0.23% $61.99
0.06%
CLX
-0.62%
-152
-0.00%
$154.44
9.56% $139.67
0.03%
CHD
-6.86%
-5,300
-0.00%
$86.84
21.93% $105.88
0.05%
CRL
+11.70%
+2,700
+0.00%
$198.03
16.09% $229.89
0.04%
CRI
-100.00%
-35,140
-0.02%
$74.61
6.86% $69.49
0.00%
CPB
-10.82%
-6,610
-0.00%
$54.40
15.64% $45.89
0.02%
BR
-3.10%
-50,799
-0.06%
$145.11
34.62% $195.35
2.02%
TECH
buy
+23,480
+0.02%
$72.43
4.38% $75.60
0.02%
BBY
-13.60%
-11,300
-0.01%
$75.32
3.82% $72.44
0.04%
BDX
-32.63%
-600,031
-1.27%
$245.17
1.97% $240.35
2.62%
BLL
-3.37%
-104,794
-0.04%
$54.28
28.02% $69.49
1.29%
ADP
-3.38%
-72,145
-0.12%
$219.49
10.27% $242.03
3.56%
AAPL
-3.51%
-137,463
-0.19%
$162.36
6.57% $173.03
5.21%
AON
+12.64%
+460
+0.00%
$313.00
10.51% $280.09
0.01%
APH
-3.31%
-117,954
-0.08%
$80.66
50.01% $121.00
2.19%
GOOGL
-12.15%
-810,621
-0.68%
$100.89
65.15% $166.62
4.93%
ADBE
-0.36%
-162
-0.00%
$381.90
24.79% $476.57
0.14%
ACN
+6.28%
+147,301
+0.33%
$282.66
6.25% $300.34
5.56%
ABT
-0.26%
-272
-0.00%
$99.08
6.90% $105.92
0.08%
MMM
-25.27%
-21,397
-0.02%
$102.78
5.81% $96.81
0.05%
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.