Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 68 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 24, bought 1 totally new, decreased the number of shares of 42 and completely sold out 1 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 25 securities out of which top 5 purchases (by % change to portfolio) are (CPRT) COPART INC (added shares +2466.02%), (ZTS) ZOETIS INC (added shares +9.4%), (CLX) CLOROX COMPANY (added shares +106.11%), (BAH) BOOZ ALLEN HAMILTON HOLDINGS (added shares +39.35%) and (APD) AIR PRODUCTS & CHEMICALS INC (added shares +65.04%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.63%), (AAPL) APPLE INC (7.15%), (ACN) ACCENTURE PLC-CL A (6.83%), (MMC) MARSH & MCLENNAN COS (5.69%) and (SYK) STRYKER CORP (5.54%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -3.93%), (AAPL) APPLE INC (reduced shares -5.57%), (ACN) ACCENTURE PLC-CL A (reduced shares -5.35%), (MMC) MARSH & MCLENNAN COS (reduced shares -5.44%) and (SYK) STRYKER CORP (reduced shares -6.19%).

2024 Q3 (68 results)
MAR
buy
+1,834
+0.01%
$248.60
11.71% $277.72
0.01%
CPRT
+2,466.02%
+3,398,423
+1.49%
$52.40
9.62% $57.44
1.55%
CLX
+106.11%
+21,706
+0.04%
$162.91
1.79% $159.99
0.08%
APD
+65.04%
+4,152
+0.01%
$297.74
7.40% $319.76
0.03%
IDXX
+58.01%
+1,885
+0.01%
$505.22
15.42% $427.33
0.03%
BAH
+39.35%
+9,180
+0.02%
$162.76
12.48% $142.45
0.06%
LEVI
+36.13%
+31,470
+0.01%
$21.80
19.54% $17.54
0.04%
ON
+20.12%
+6,820
+0.00%
$72.61
23.41% $55.61
0.02%
DCI
+18.11%
+7,144
+0.01%
$73.70
2.65% $71.75
0.04%
ULTA
+17.90%
+1,616
+0.01%
$389.12
8.49% $422.16
0.04%
TTC
+17.58%
+6,810
+0.00%
$86.73
2.62% $84.46
0.03%
GPC
+13.71%
+5,840
+0.01%
$139.68
14.04% $120.07
0.06%
MSCI
+11.65%
+1,080
+0.01%
$582.93
5.91% $617.38
0.05%
FDS
+11.63%
+831
+0.00%
$459.85
1.37% $466.14
0.05%
GNTX
+11.17%
+11,245
+0.00%
$29.69
4.51% $28.35
0.04%
VEEV
+9.52%
+2,021
+0.00%
$209.87
6.28% $223.04
0.04%
ZTS
+9.40%
+184,829
+0.30%
$195.38
14.25% $167.53
3.51%
KEYS
+8.54%
+2,960
+0.00%
$158.93
7.58% $170.97
0.05%
CCK
+7.77%
+7,280
+0.01%
$95.88
9.40% $86.87
0.08%
G
+6.39%
+11,410
+0.00%
$39.21
17.73% $46.16
0.06%
GIS
+6.02%
+7,420
+0.00%
$73.85
18.67% $60.06
0.08%
TECH
+5.19%
+2,700
+0.00%
$79.93
1.48% $78.75
0.04%
CPB
+3.48%
+3,108
+0.00%
$48.92
20.16% $39.06
0.05%
TSCO
+3.15%
+770
+0.00%
$290.93
80.45% $56.88
0.06%
LH
+2.52%
+900
+0.00%
$223.48
9.18% $243.99
0.07%
CTSH
-0.04%
-55
-0.00%
$77.18
1.65% $78.45
0.08%
ECL
-0.09%
-62
-0.00%
$255.33
5.58% $241.07
0.15%
OMC
-0.35%
-145
-0.00%
$103.39
16.25% $86.59
0.07%
ADBE
-0.38%
-170
-0.00%
$517.78
15.72% $436.36
0.19%
EMR
-0.52%
-490
-0.00%
$109.37
18.39% $129.48
0.09%
EHC
-2.33%
-1,495
-0.00%
$96.64
0.88% $95.79
0.07%
WAT
-2.82%
-1,390
-0.00%
$359.89
14.98% $413.81
0.14%
BDX
-3.75%
-1,505
-0.00%
$241.10
0.30% $240.37
0.08%
MSFT
-3.93%
-47,352
-0.31%
$430.30
0.42% $428.50
7.63%
TJX
-4.78%
-1,340
-0.00%
$117.54
4.90% $123.30
0.03%
SHW
-4.82%
-27,427
-0.09%
$381.67
5.28% $361.52
1.73%
KLAC
-5.22%
-29,780
-0.19%
$774.41
0.93% $767.24
3.50%
MCHP
-5.22%
-2,580
-0.00%
$80.29
27.13% $58.51
0.03%
ADP
-5.35%
-99,295
-0.23%
$276.73
7.74% $298.15
4.06%
ACN
-5.35%
-130,754
-0.39%
$353.48
0.83% $356.42
6.83%
PEP
-5.38%
-147,475
-0.21%
$170.05
12.64% $148.55
3.68%
MMC
-5.44%
-175,427
-0.33%
$223.09
2.18% $218.22
5.69%
BR
-5.47%
-95,065
-0.17%
$215.03
8.61% $233.55
2.95%
INTU
-5.47%
-56,884
-0.30%
$621.00
1.87% $609.41
5.11%
MA
-5.51%
-55,632
-0.23%
$493.80
6.94% $528.06
3.94%
AAPL
-5.57%
-216,385
-0.42%
$233.00
4.45% $222.64
7.15%
HD
-5.60%
-29,066
-0.10%
$405.20
3.27% $418.43
1.66%
WM
-5.65%
-81,880
-0.16%
$207.60
2.57% $212.93
2.61%
MCD
-5.76%
-37,743
-0.10%
$304.51
7.19% $282.61
1.57%
SYK
-6.19%
-121,033
-0.37%
$361.26
9.57% $395.85
5.54%
NKE
-6.82%
-251,414
-0.19%
$88.40
17.23% $73.17
2.54%
PG
-7.07%
-140,294
-0.20%
$173.20
6.63% $161.72
2.67%
FFIV
-7.15%
-1,920
-0.00%
$220.20
21.59% $267.74
0.05%
BLL
-8.98%
-173,666
-0.13%
$67.91
2.33% $69.49
1.30%
JNJ
-11.07%
-210,244
-0.28%
$162.06
8.58% $148.15
2.29%
BBY
-12.44%
-8,080
-0.01%
$103.30
18.17% $84.53
0.05%
TXN
-14.38%
-312,586
-0.54%
$206.57
5.49% $195.23
3.21%
EFX
-17.51%
-263,556
-0.65%
$293.86
7.35% $272.27
3.05%
VRSK
-17.65%
-149,633
-0.34%
$267.96
4.52% $280.06
1.56%
GOOGL
-20.48%
-965,024
-1.34%
$165.85
19.42% $198.05
5.19%
APH
-21.98%
-871,884
-0.48%
$65.16
11.60% $72.72
1.69%
CRL
-23.44%
-3,730
-0.01%
$196.97
13.79% $169.81
0.02%
UNH
-24.75%
-221,219
-1.17%
$584.68
10.21% $524.99
3.55%
LII
-30.33%
-3,570
-0.02%
$604.29
9.81% $663.59
0.04%
POOL
-42.35%
-3,490
-0.01%
$376.80
4.68% $359.18
0.01%
SBUX
-63.94%
-2,336,458
-1.90%
$97.49
0.50% $97.98
1.07%
K
-85.94%
-53,518
-0.06%
$80.71
1.21% $81.69
0.01%
WSM
-100.00%
-7,161
-0.03%
$282.37
25.69% $209.82
0.00%
68 of 3,559

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.