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
6.77% $141.03
0.06%
CDNS
buy
+421,257
+1.15%
$300.46
12.03% $264.31
1.15%
HOLX
buy
+50,760
+0.03%
$72.09
19.74% $57.86
0.03%
TSCO
+400.00%
+100,920
+0.05%
$53.06
3.88% $51.00
0.06%
CLX
+21.22%
+12,340
+0.02%
$162.41
14.13% $139.46
0.10%
ON
+17.51%
+7,130
+0.00%
$63.05
43.14% $35.85
0.03%
DCI
+15.02%
+10,070
+0.01%
$67.35
6.12% $63.23
0.05%
IDXX
+11.50%
+930
+0.00%
$413.44
2.28% $404.02
0.03%
APD
+10.71%
+1,410
+0.00%
$290.04
8.53% $265.30
0.04%
BAH
+10.17%
+4,380
+0.01%
$128.70
14.30% $110.29
0.06%
VEEV
+8.43%
+1,960
+0.00%
$210.25
5.93% $222.72
0.05%
LEVI
+6.12%
+12,300
+0.00%
$17.30
17.05% $14.35
0.03%
GNTX
+3.95%
+6,800
+0.00%
$28.73
26.31% $21.17
0.05%
KEYS
+3.72%
+1,400
+0.00%
$160.63
14.78% $136.89
0.06%
CPB
+3.52%
+4,400
+0.00%
$41.88
9.93% $37.72
0.05%
G
+2.89%
+5,500
+0.00%
$42.95
11.62% $47.94
0.08%
TSM
+0.83%
+170
+0.00%
$197.49
20.34% $157.33
0.04%
AON
+0.80%
+70
+0.00%
$359.16
5.55% $379.11
0.03%
OMC
-0.34%
-270
-0.00%
$86.04
10.70% $76.83
0.06%
MMC
-0.34%
-10,280
-0.02%
$212.41
9.39% $232.36
5.85%
TJX
-0.64%
-180
-0.00%
$120.81
6.37% $128.50
0.03%
KO
-0.69%
-870
-0.00%
$62.26
15.42% $71.86
0.07%
CPRT
-0.84%
-29,639
-0.02%
$57.39
5.33% $60.45
1.82%
EFX
-0.88%
-10,901
-0.03%
$254.85
11.50% $225.55
2.84%
ECL
-1.07%
-750
-0.00%
$234.32
1.65% $238.18
0.15%
ORCL
-1.15%
-1,720
-0.00%
$166.64
19.62% $133.94
0.22%
HD
-1.20%
-5,871
-0.02%
$388.99
8.97% $354.11
1.70%
ZTS
-1.25%
-26,972
-0.04%
$162.93
8.41% $149.22
3.13%
BR
-1.28%
-21,036
-0.04%
$226.09
4.28% $235.76
3.32%
INTU
-1.28%
-12,601
-0.07%
$628.50
5.48% $594.08
5.52%
ACN
-1.29%
-29,712
-0.09%
$351.79
17.95% $288.66
7.27%
MCD
-1.31%
-8,073
-0.02%
$289.89
7.79% $312.48
1.60%
MA
-1.36%
-12,981
-0.06%
$526.57
1.75% $517.38
4.49%
SHW
-1.36%
-7,389
-0.02%
$339.93
0.90% $336.88
1.64%
WM
-1.36%
-20,445
-0.04%
$201.79
14.71% $231.48
2.71%
KLAC
-1.37%
-7,428
-0.04%
$630.12
7.31% $676.21
3.04%
TXN
-1.37%
-25,559
-0.04%
$187.51
19.37% $151.18
3.12%
NKE
-1.38%
-47,561
-0.03%
$75.67
27.54% $54.83
2.32%
PEP
-1.43%
-36,933
-0.05%
$152.06
6.06% $142.84
3.52%
UNH
-1.51%
-10,968
-0.05%
$505.86
15.37% $583.59
3.28%
MSFT
-3.11%
-66,041
-0.25%
$421.50
8.49% $385.73
7.84%
SYK
-3.81%
-69,900
-0.23%
$360.05
3.68% $346.80
5.75%
UPS
-3.95%
-940
-0.00%
$126.10
23.47% $96.50
0.03%
ADP
-5.40%
-94,699
-0.25%
$292.73
1.82% $298.06
4.40%
PG
-6.18%
-113,876
-0.17%
$167.65
0.49% $168.47
2.62%
MAR
-6.90%
-220
-0.00%
$278.94
20.21% $222.58
0.01%
WAT
-7.38%
-3,540
-0.01%
$370.98
12.81% $323.44
0.15%
JNJ
-9.11%
-153,830
-0.20%
$144.62
6.22% $153.62
2.01%
AAPL
-9.23%
-338,455
-0.77%
$250.42
19.28% $202.14
7.55%
FFIV
-10.67%
-2,660
-0.01%
$251.47
4.80% $263.53
0.05%
EHC
-11.37%
-10,480
-0.01%
$92.35
10.77% $102.30
0.07%
CCK
-11.49%
-11,600
-0.01%
$82.69
2.54% $84.79
0.07%
GOOGL
-13.74%
-514,874
-0.88%
$189.30
17.43% $156.31
5.54%
MCHP
-17.08%
-8,000
-0.00%
$57.35
32.47% $38.73
0.02%
MANH
-17.92%
-3,500
-0.01%
$270.24
39.18% $164.35
0.04%
APH
-18.61%
-575,984
-0.36%
$69.45
5.31% $65.76
1.58%
K
-19.08%
-2,695
-0.00%
$80.97
1.64% $82.30
0.01%
LII
-27.07%
-2,220
-0.01%
$609.30
8.55% $557.20
0.03%
VRSK
-28.93%
-202,021
-0.50%
$275.43
7.12% $295.05
1.24%
GPC
-32.78%
-15,876
-0.02%
$116.76
2.10% $114.31
0.03%
BDX
-61.90%
-23,930
-0.05%
$226.87
10.94% $202.04
0.03%
SBUX
-97.71%
-1,287,290
-1.06%
$91.25
8.26% $83.71
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
26.25% $597.18
0.00%
POOL
-100.00%
-4,750
-0.02%
$376.80
18.54% $306.96
0.00%
SOLV
-100.00%
-6,635
-0.00%
$69.72
5.44% $65.93
0.00%
ULTA
-100.00%
-11,330
-0.04%
$389.12
7.97% $358.09
0.00%
CRL
-100.00%
-12,180
-0.02%
$196.97
46.23% $105.92
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.