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 81 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $12,682,490,501.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Mar 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (6.90%), (PEP) PEPSICO INC (6.77%), (SYK) STRYKER CORP (5.64%), (ACN) ACCENTURE PLC-CL A (5.56%) and (AAPL) APPLE INC (5.21%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2023 Q1
Number of stock: 81
Update: 08 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.05%
63,275
$102.78
5.48% $97.15
$6,503,405
-25.27% (-21,397)
-0.02%
ABT
ABBOTT LABORATORIES
0.08%
106,153
$99.08
6.88% $105.90
$10,517,639
-0.26% (-272)
-0.00%
ABBV
ABBVIE INC
0.03%
22,912
$157.92
3.72% $163.79
$3,618,313
ACN
ACCENTURE PLC-CL A
5.56%
2,493,633
$282.66
7.45% $303.71
$704,850,304
+6.28% (+147,301)
+0.33%
ADBE
ADOBE INC
0.14%
45,029
$381.90
27.31% $486.18
$17,196,575
-0.36% (-162)
-0.00%
GOOGL
ALPHABET INC-CL A
4.93%
5,861,919
$100.89
65.76% $167.24
$591,409,018
-12.15% (-810,621)
-0.68%
APH
AMPHENOL CORP-CL A
2.19%
3,442,476
$80.66
52.05% $122.64
$277,670,114
-3.31% (-117,954)
-0.08%
AON
AON PLC-CLASS A
0.01%
4,100
$313.00
10.55% $279.97
$1,283,300
+12.64% (+460)
+0.00%
AAPL
APPLE INC
5.21%
3,783,039
$162.36
12.95% $183.38
$614,214,231
-3.51% (-137,463)
-0.19%
ADP
AUTOMATIC DATA PROCESSING
3.56%
2,059,198
$219.49
10.21% $241.89
$451,973,369
-3.38% (-72,145)
-0.12%
BLL
BALL CORP
1.29%
3,008,136
$54.28
28.02% $69.49
$163,281,622
-3.37% (-104,794)
-0.04%
BDX
BECTON DICKINSON AND CO
2.62%
1,238,759
$245.17
4.28% $234.68
$303,706,774
-32.63% (-600,031)
-1.27%
BBY
BEST BUY CO INC
0.04%
71,810
$75.32
1.13% $74.47
$5,408,729
-13.60% (-11,300)
-0.01%
TECH
BIO-TECHNE CORP
0.02%
23,480
$72.43
6.71% $77.29
$1,700,663
buy
+0.02%
BMY
BRISTOL-MYERS SQUIBB CO
0.01%
26,375
$68.20
35.50% $43.99
$1,798,775
BR
BROADRIDGE FINANCIAL SOLUTIO
2.02%
1,587,275
$145.11
37.03% $198.85
$230,329,489
-3.10% (-50,799)
-0.06%
CDNS
CADENCE DESIGN SYS INC
0.05%
29,670
$207.01
36.05% $281.63
$6,141,987
CPB
CAMPBELL SOUP CO
0.02%
54,480
$54.40
17.50% $44.88
$2,963,712
-10.82% (-6,610)
-0.00%
CBRE
CBRE GROUP INC - A
0.02%
33,789
$70.84
22.26% $86.61
$2,393,633
CRL
CHARLES RIVER LABORATORIES
0.04%
25,780
$198.03
17.90% $233.47
$5,105,213
+11.70% (+2,700)
+0.00%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRI
CARTER'S INC
35,140
-0.02%
LSTR
LANDSTAR SYSTEM INC
8,321
-0.02%
LIN
LINDE PLC
1,817
-0.01%
RS
RELIANCE STEEL & ALUMINUM
1,140
-0.00%
SPY
SPDR S&P 500 ETF TRUST
630
-0.00%

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.