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 Q4 (65 results)
K
-100.00%
-84,593
-0.04%
$59.51
1.21% $60.23
0.00%
LIN
-4.32%
-36
-0.00%
$410.71
3.20% $423.85
0.00%
RMD
-100.00%
-10,079
-0.01%
$147.87
47.33% $217.85
0.00%
EXPD
-100.00%
-30,010
-0.03%
$114.63
0.13% $114.48
0.00%
AON
+2.10%
+110
+0.00%
$291.02
4.16% $278.90
0.01%
RTX
-2.61%
-565
-0.00%
$84.14
19.92% $100.90
0.01%
TSM
+3.18%
+490
+0.00%
$104.00
35.64% $141.07
0.01%
CDNS
-46.13%
-9,190
-0.02%
$272.37
3.20% $281.08
0.02%
MMS
+11.80%
+3,200
+0.00%
$83.86
1.78% $82.37
0.02%
WSM
-19.33%
-4,400
-0.01%
$201.78
51.10% $304.88
0.03%
TTC
+5.76%
+2,110
+0.00%
$95.99
8.39% $87.94
0.03%
DCI
+34.95%
+9,481
+0.01%
$65.35
12.64% $73.61
0.03%
TECH
+23.95%
+10,060
+0.01%
$77.16
0.05% $77.12
0.03%
CPB
+24.88%
+20,600
+0.01%
$43.23
4.23% $45.06
0.03%
URI
-12.96%
-995
-0.00%
$573.42
16.59% $668.56
0.03%
MMM
-36.79%
-14,001
-0.01%
$109.32
11.01% $97.28
0.03%
CLX
-0.07%
-13
-0.00%
$142.59
2.43% $139.13
0.03%
ULTA
buy
+7,710
+0.03%
$489.99
18.63% $398.71
0.03%
TJX
-89.71%
-447,333
-0.32%
$93.81
1.35% $95.08
0.04%
K-W
buy
+87,700
+0.04%
$55.91
-
0.04%
TSCO
+8.94%
+1,978
+0.00%
$215.03
25.12% $269.04
0.04%
MANH
-13.34%
-3,700
-0.01%
$215.32
2.25% $210.48
0.04%
KEYS
+16.92%
+2,627
+0.01%
$159.09
6.80% $148.27
0.04%
G
+5.14%
+7,480
+0.00%
$34.71
9.65% $31.36
0.04%
LII
-5.60%
-900
-0.00%
$447.52
3.23% $461.96
0.05%
GPC
+13.51%
+5,280
+0.01%
$138.50
13.81% $157.63
0.05%
UPS
-10.19%
-4,575
-0.01%
$157.23
6.38% $147.20
0.05%
CPRT
-5.16%
-7,500
-0.00%
$49.00
12.29% $55.02
0.05%
OMC
-0.24%
-199
-0.00%
$86.51
7.63% $93.11
0.05%
CCK
+1.00%
+810
+0.00%
$92.09
10.04% $82.84
0.06%
CL
-0.27%
-178
-0.00%
$79.71
15.84% $92.34
0.06%
GIS
+2.53%
+3,041
+0.00%
$65.14
7.31% $69.90
0.06%
CTSH
-0.51%
-674
-0.00%
$75.53
11.97% $66.49
0.07%
EMR
-0.48%
-457
-0.00%
$97.33
9.27% $106.35
0.07%
BDX
-14.70%
-8,649
-0.02%
$243.83
3.08% $236.31
0.09%
ECL
-0.86%
-615
-0.00%
$198.35
14.49% $227.10
0.11%
ORCL
-3.31%
-5,200
-0.00%
$105.43
9.42% $115.36
0.12%
WAT
-1.36%
-810
-0.00%
$329.23
2.75% $320.18
0.15%
ADBE
-1.64%
-735
-0.00%
$596.60
18.71% $484.95
0.20%
MCO
-35.81%
-238,221
-0.70%
$390.56
2.82% $379.55
1.26%
BLL
-2.37%
-74,135
-0.03%
$57.52
20.81% $69.49
1.33%
VRSK
-2.23%
-20,525
-0.04%
$238.86
0.90% $236.71
1.63%
WM
-2.15%
-33,952
-0.05%
$179.10
15.86% $207.51
2.35%
KLAC
-2.01%
-11,285
-0.05%
$581.30
20.35% $699.61
2.42%
JNJ
-7.65%
-174,298
-0.21%
$156.74
5.18% $148.62
2.50%
APH
-2.30%
-59,371
-0.06%
$99.13
23.02% $121.95
2.53%
PFE
-2.81%
-340,333
-0.07%
$28.79
4.17% $27.59
2.57%
PG
-2.17%
-50,370
-0.06%
$146.54
11.83% $163.87
2.61%
HD
-2.26%
-24,201
-0.06%
$346.55
1.69% $340.70
2.75%
BR
-2.33%
-29,951
-0.07%
$205.75
3.66% $198.22
2.78%
TXN
-2.22%
-47,354
-0.07%
$170.46
4.39% $177.94
2.88%
EFX
-11.43%
-199,971
-0.37%
$247.29
7.89% $227.78
2.90%
MA
-2.21%
-12,527
-0.08%
$426.51
3.96% $443.38
3.41%
ADP
-2.27%
-33,898
-0.08%
$232.97
3.45% $241.00
3.50%
SBUX
-2.27%
-112,614
-0.08%
$96.01
23.60% $73.35
3.52%
NKE
-1.81%
-89,544
-0.07%
$108.57
15.02% $92.26
3.99%
MMC
-2.24%
-67,471
-0.10%
$189.47
4.68% $198.34
4.23%
INTU
-2.24%
-14,708
-0.12%
$625.03
0.48% $628.05
5.21%
SYK
-8.25%
-197,125
-0.47%
$299.46
9.46% $327.80
5.24%
UNH
-2.24%
-31,401
-0.13%
$526.47
6.82% $490.58
5.46%
AAPL
-2.25%
-90,153
-0.13%
$192.53
4.12% $184.59
5.71%
PEP
-2.10%
-101,408
-0.13%
$169.84
3.40% $175.62
6.21%
ACN
-6.47%
-128,500
-0.45%
$350.91
13.44% $303.75
6.45%
GOOGL
-2.16%
-138,919
-0.15%
$139.69
18.80% $165.95
6.66%
MSFT
-10.88%
-160,516
-0.90%
$376.04
7.93% $405.86
7.34%
65 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.