Eric H. Schoenstein's Portfolio

Jensen Investment Management 13F holdings

What is Eric H. Schoenstein's portfolio?

Jensen Investment Management has disclosed a total of 84 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $12,786,876,197.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Dec 2022, the top 5 holdings are (PEP) PEPSICO INC (6.96%), (MSFT) MICROSOFT CORP (5.98%), (UNH) UNITEDHEALTH GROUP INC (5.78%), (SYK) STRYKER CORP (5.04%) and (ACN) ACCENTURE PLC-CL A (4.90%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $12B+
Period: 2022 Q4
Number of stock: 84
Update: 05 Apr 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RS
RELIANCE STEEL & ALUMINUM
0.00%
1,140
$202.44
47.39% $298.37
$230,782
buy
+0.00%
SPY
SPDR S&P 500 ETF TRUST
0.00%
630
$382.43
38.44% $529.45
$240,931
buy
+0.00%
AON
AON PLC-CLASS A
0.01%
2,639
$300.14
2.56% $292.45
$792,069
buy
+0.01%
PAYX
PAYCHEX INC
0.01%
9,830
$115.56
8.73% $125.65
$1,135,955
LIN
LINDE PLC
0.01%
1,817
$326.20
32.59% $432.52
$593,010
-15.85% (-342)
-0.00%
TSCO
TRACTOR SUPPLY COMPANY
0.01%
5,770
$224.97
26.98% $285.67
$1,298,077
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.01%
18,720
$74.49
103.62% $151.68
$1,394,453
+14.57% (+2,380)
+0.00%
WSM
WILLIAMS-SONOMA INC
0.01%
13,056
$114.92
169.32% $309.50
$1,500,395
BMY
BRISTOL-MYERS SQUIBB CO
0.01%
18,330
$71.95
38.80% $44.03
$1,318,888
RTX
RAYTHEON TECHNOLOGIES CORP
0.02%
21,850
$100.92
3.23% $104.18
$2,205,102
LSTR
LANDSTAR SYSTEM INC
0.02%
8,321
$162.90
12.42% $183.13
$1,355,490
-6.32% (-561)
-0.00%
CRI
CARTER'S INC
0.02%
35,140
$74.61
7.97% $68.66
$2,621,795
-15.61% (-6,500)
-0.00%
DCI
DONALDSON CO INC
0.02%
44,880
$58.87
25.33% $73.78
$2,642,086
POOL
POOL CORP
0.02%
8,790
$302.33
21.36% $366.90
$2,657,481
+20.08% (+1,470)
+0.00%
CBRE
CBRE GROUP INC - A
0.02%
38,180
$76.96
18.59% $91.27
$2,938,333
CPB
CAMPBELL SOUP CO
0.03%
41,541
$56.75
18.13% $46.46
$2,357,463
-9.29% (-4,256)
-0.00%
TROW
T ROWE PRICE GROUP INC
0.03%
32,361
$109.06
7.06% $116.76
$3,529,291
RMD
RESMED INC
0.03%
16,159
$208.13
5.02% $218.57
$3,363,328
-4.22% (-712)
-0.00%
ABBV
ABBVIE INC
0.03%
23,867
$161.61
2.98% $166.42
$3,857,146
-0.38% (-90)
-0.00%
TTC
TORO CO
0.03%
34,570
$113.20
22.05% $88.24
$3,913,324
-10.79% (-4,180)
-0.00%
20 of 84

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.