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 Q4) SEC report(s): increased the number of shares of 15, bought 3 totally new, decreased the number of shares of 45 and completely sold out 5 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (CDNS) CADENCE DESIGN SYS INC (new buy), (ROST) ROSS STORES INC (new buy), (TSCO) TRACTOR SUPPLY COMPANY (added shares +400%), (HOLX) HOLOGIC INC (new buy) and (CLX) CLOROX COMPANY (added shares +21.22%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.84%), (AAPL) APPLE INC (7.55%), (ACN) ACCENTURE PLC-CL A (7.27%), (MMC) MARSH & MCLENNAN COS (5.85%) and (SYK) STRYKER CORP (5.75%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -3.11%), (AAPL) APPLE INC (reduced shares -9.23%), (ACN) ACCENTURE PLC-CL A (reduced shares -1.29%), (MMC) MARSH & MCLENNAN COS (reduced shares -0.34%) and (SYK) STRYKER CORP (reduced shares -3.81%).

2024 Q4 (68 results)
ROST
buy
+40,800
+0.06%
$151.27
5.22% $143.37
0.06%
CDNS
buy
+421,257
+1.15%
$300.46
2.50% $307.96
1.15%
HOLX
buy
+50,760
+0.03%
$72.09
22.07% $56.18
0.03%
TSCO
+400.00%
+100,920
+0.05%
$53.06
3.09% $51.42
0.06%
CLX
+21.22%
+12,340
+0.02%
$162.41
15.15% $137.81
0.10%
ON
+17.51%
+7,130
+0.00%
$63.05
36.92% $39.77
0.03%
DCI
+15.02%
+10,070
+0.01%
$67.35
0.42% $67.63
0.05%
IDXX
+11.50%
+930
+0.00%
$413.44
18.51% $489.98
0.03%
APD
+10.71%
+1,410
+0.00%
$290.04
7.03% $269.64
0.04%
BAH
+10.17%
+4,380
+0.01%
$128.70
3.94% $123.63
0.06%
VEEV
+8.43%
+1,960
+0.00%
$210.25
13.93% $239.53
0.05%
LEVI
+6.12%
+12,300
+0.00%
$17.30
1.33% $17.07
0.03%
GNTX
+3.95%
+6,800
+0.00%
$28.73
22.83% $22.17
0.05%
KEYS
+3.72%
+1,400
+0.00%
$160.63
5.22% $152.24
0.06%
CPB
+3.52%
+4,400
+0.00%
$41.88
15.04% $35.58
0.05%
G
+2.89%
+5,500
+0.00%
$42.95
2.12% $42.04
0.08%
TSM
+0.83%
+170
+0.00%
$197.49
11.28% $175.22
0.04%
AON
+0.80%
+70
+0.00%
$359.16
0.57% $357.11
0.03%
OMC
-0.34%
-270
-0.00%
$86.04
11.13% $76.46
0.06%
MMC
-0.34%
-10,280
-0.02%
$212.41
7.54% $228.43
5.85%
TJX
-0.64%
-180
-0.00%
$120.81
6.03% $128.09
0.03%
KO
-0.69%
-870
-0.00%
$62.26
14.31% $71.17
0.07%
CPRT
-0.84%
-29,639
-0.02%
$57.39
7.65% $61.78
1.82%
EFX
-0.88%
-10,901
-0.03%
$254.85
6.40% $271.16
2.84%
ECL
-1.07%
-750
-0.00%
$234.32
8.14% $253.40
0.15%
ORCL
-1.15%
-1,720
-0.00%
$166.64
9.81% $150.30
0.22%
HD
-1.20%
-5,871
-0.02%
$388.99
6.20% $364.86
1.70%
ZTS
-1.25%
-26,972
-0.04%
$162.93
0.76% $161.69
3.13%
BR
-1.28%
-21,036
-0.04%
$226.09
4.38% $236.00
3.32%
INTU
-1.28%
-12,601
-0.07%
$628.50
4.39% $656.08
5.52%
ACN
-1.29%
-29,712
-0.09%
$351.79
12.20% $308.88
7.27%
MCD
-1.31%
-8,073
-0.02%
$289.89
8.14% $313.49
1.60%
MA
-1.36%
-12,981
-0.06%
$526.57
7.70% $567.12
4.49%
SHW
-1.36%
-7,389
-0.02%
$339.93
4.01% $353.57
1.64%
WM
-1.36%
-20,445
-0.04%
$201.79
15.53% $233.13
2.71%
KLAC
-1.37%
-7,428
-0.04%
$630.12
11.62% $703.33
3.04%
TXN
-1.37%
-25,559
-0.04%
$187.51
11.66% $165.64
3.12%
NKE
-1.38%
-47,561
-0.03%
$75.67
22.15% $58.91
2.32%
PEP
-1.43%
-36,933
-0.05%
$152.06
13.57% $131.43
3.52%
UNH
-1.51%
-10,968
-0.05%
$505.86
23.78% $385.55
3.28%
MSFT
-3.11%
-66,041
-0.25%
$421.50
3.95% $438.17
7.84%
SYK
-3.81%
-69,900
-0.23%
$360.05
6.22% $382.46
5.75%
UPS
-3.95%
-940
-0.00%
$126.10
23.12% $96.95
0.03%
ADP
-5.40%
-94,699
-0.25%
$292.73
4.91% $307.09
4.40%
PG
-6.18%
-113,876
-0.17%
$167.65
5.37% $158.65
2.62%
MAR
-6.90%
-220
-0.00%
$278.94
7.04% $259.30
0.01%
WAT
-7.38%
-3,540
-0.01%
$370.98
5.42% $350.88
0.15%
JNJ
-9.11%
-153,830
-0.20%
$144.62
7.63% $155.66
2.01%
AAPL
-9.23%
-338,455
-0.77%
$250.42
21.14% $197.49
7.55%
FFIV
-10.67%
-2,660
-0.01%
$251.47
8.62% $273.14
0.05%
EHC
-11.37%
-10,480
-0.01%
$92.35
25.51% $115.91
0.07%
CCK
-11.49%
-11,600
-0.01%
$82.69
17.70% $97.33
0.07%
GOOGL
-13.74%
-514,874
-0.88%
$189.30
18.50% $154.28
5.54%
MCHP
-17.08%
-8,000
-0.00%
$57.35
14.32% $49.14
0.02%
MANH
-17.92%
-3,500
-0.01%
$270.24
30.85% $186.86
0.04%
APH
-18.61%
-575,984
-0.36%
$69.45
16.03% $80.58
1.58%
K
-19.08%
-2,695
-0.00%
$80.97
1.94% $82.54
0.01%
LII
-27.07%
-2,220
-0.01%
$609.30
5.40% $576.38
0.03%
VRSK
-28.93%
-202,021
-0.50%
$275.43
11.77% $307.85
1.24%
GPC
-32.78%
-15,876
-0.02%
$116.76
0.70% $117.58
0.03%
BDX
-61.90%
-23,930
-0.05%
$226.87
25.97% $167.95
0.03%
SBUX
-97.71%
-1,287,290
-1.06%
$91.25
9.93% $82.19
0.02%
BLL
-98.06%
-2,242,939
-1.12%
$55.13
26.05% $69.49
0.02%
URI
-100.00%
-4,650
-0.03%
$809.73
17.26% $670.00
0.00%
POOL
-100.00%
-4,750
-0.02%
$376.80
19.95% $301.64
0.00%
SOLV
-100.00%
-6,635
-0.00%
$69.72
4.43% $66.63
0.00%
ULTA
-100.00%
-11,330
-0.04%
$389.12
0.23% $388.24
0.00%
CRL
-100.00%
-12,180
-0.02%
$196.97
28.23% $141.36
0.00%
68 of 3,627

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.