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)
AAPL
-2.25%
-90,153
-0.13%
$192.53
4.75% $183.38
5.71%
ACN
-6.47%
-128,500
-0.45%
$350.91
13.45% $303.71
6.45%
ADBE
-1.64%
-735
-0.00%
$596.60
18.51% $486.18
0.20%
ADP
-2.27%
-33,898
-0.08%
$232.97
3.83% $241.89
3.50%
AON
+2.10%
+110
+0.00%
$291.02
3.80% $279.97
0.01%
APH
-2.30%
-59,371
-0.06%
$99.13
23.72% $122.64
2.53%
BDX
-14.70%
-8,649
-0.02%
$243.83
3.75% $234.68
0.09%
BLL
-2.37%
-74,135
-0.03%
$57.52
20.81% $69.49
1.33%
BR
-2.33%
-29,951
-0.07%
$205.75
3.35% $198.85
2.78%
CCK
+1.00%
+810
+0.00%
$92.09
10.47% $82.45
0.06%
CDNS
-46.13%
-9,190
-0.02%
$272.37
3.40% $281.63
0.02%
CL
-0.27%
-178
-0.00%
$79.71
16.52% $92.88
0.06%
CLX
-0.07%
-13
-0.00%
$142.59
3.06% $138.23
0.03%
CPB
+24.88%
+20,600
+0.01%
$43.23
3.82% $44.88
0.03%
CPRT
-5.16%
-7,500
-0.00%
$49.00
12.65% $55.20
0.05%
CTSH
-0.51%
-674
-0.00%
$75.53
12.29% $66.25
0.07%
DCI
+34.95%
+9,481
+0.01%
$65.35
12.96% $73.82
0.03%
ECL
-0.86%
-615
-0.00%
$198.35
14.70% $227.50
0.11%
EFX
-11.43%
-199,971
-0.37%
$247.29
8.18% $227.05
2.90%
EMR
-0.48%
-457
-0.00%
$97.33
9.46% $106.54
0.07%
EXPD
-100.00%
-30,010
-0.03%
$114.63
0.29% $114.96
0.00%
G
+5.14%
+7,480
+0.00%
$34.71
9.71% $31.34
0.04%
GIS
+2.53%
+3,041
+0.00%
$65.14
7.32% $69.91
0.06%
GOOGL
-2.16%
-138,919
-0.15%
$139.69
19.72% $167.24
6.66%
GPC
+13.51%
+5,280
+0.01%
$138.50
13.65% $157.41
0.05%
HD
-2.26%
-24,201
-0.06%
$346.55
1.07% $342.85
2.75%
INTU
-2.24%
-14,708
-0.12%
$625.03
0.68% $629.27
5.21%
JNJ
-7.65%
-174,298
-0.21%
$156.74
4.77% $149.27
2.50%
K
-100.00%
-84,593
-0.04%
$59.51
1.68% $60.51
0.00%
K-W
buy
+87,700
+0.04%
$55.91
-
0.04%
KEYS
+16.92%
+2,627
+0.01%
$159.09
6.23% $149.18
0.04%
KLAC
-2.01%
-11,285
-0.05%
$581.30
19.83% $696.59
2.42%
LII
-5.60%
-900
-0.00%
$447.52
2.50% $458.73
0.05%
LIN
-4.32%
-36
-0.00%
$410.71
3.14% $423.60
0.00%
MA
-2.21%
-12,527
-0.08%
$426.51
4.00% $443.58
3.41%
MANH
-13.34%
-3,700
-0.01%
$215.32
2.12% $210.76
0.04%
MCO
-35.81%
-238,221
-0.70%
$390.56
2.56% $380.56
1.26%
MMC
-2.24%
-67,471
-0.10%
$189.47
5.17% $199.27
4.23%
MMM
-36.79%
-14,001
-0.01%
$109.32
11.13% $97.15
0.03%
MMS
+11.80%
+3,200
+0.00%
$83.86
1.25% $82.81
0.02%
MSFT
-10.88%
-160,516
-0.90%
$376.04
8.14% $406.66
7.34%
NKE
-1.81%
-89,544
-0.07%
$108.57
15.12% $92.15
3.99%
OMC
-0.24%
-199
-0.00%
$86.51
7.21% $92.75
0.05%
ORCL
-3.31%
-5,200
-0.00%
$105.43
9.84% $115.80
0.12%
PEP
-2.10%
-101,408
-0.13%
$169.84
3.72% $176.15
6.21%
PFE
-2.81%
-340,333
-0.07%
$28.79
3.40% $27.81
2.57%
PG
-2.17%
-50,370
-0.06%
$146.54
12.23% $164.46
2.61%
RMD
-100.00%
-10,079
-0.01%
$147.87
46.74% $216.98
0.00%
RTX
-2.61%
-565
-0.00%
$84.14
20.51% $101.40
0.01%
SBUX
-2.27%
-112,614
-0.08%
$96.01
23.85% $73.11
3.52%
SYK
-8.25%
-197,125
-0.47%
$299.46
9.68% $328.45
5.24%
TECH
+23.95%
+10,060
+0.01%
$77.16
0.17% $77.29
0.03%
TJX
-89.71%
-447,333
-0.32%
$93.81
1.39% $95.11
0.04%
TSCO
+8.94%
+1,978
+0.00%
$215.03
25.66% $270.21
0.04%
TSM
+3.18%
+490
+0.00%
$104.00
36.12% $141.56
0.01%
TTC
+5.76%
+2,110
+0.00%
$95.99
8.00% $88.31
0.03%
TXN
-2.22%
-47,354
-0.07%
$170.46
4.96% $178.91
2.88%
ULTA
buy
+7,710
+0.03%
$489.99
18.90% $397.39
0.03%
UNH
-2.24%
-31,401
-0.13%
$526.47
6.46% $492.45
5.46%
UPS
-10.19%
-4,575
-0.01%
$157.23
6.87% $146.43
0.05%
URI
-12.96%
-995
-0.00%
$573.42
16.26% $666.66
0.03%
VRSK
-2.23%
-20,525
-0.04%
$238.86
0.64% $237.33
1.63%
WAT
-1.36%
-810
-0.00%
$329.23
2.42% $321.25
0.15%
WM
-2.15%
-33,952
-0.05%
$179.10
16.07% $207.88
2.35%
WSM
-19.33%
-4,400
-0.01%
$201.78
51.01% $304.70
0.03%
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.