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
+34,272
+0.06%
$151.27
9.69% $136.61
0.06%
CDNS
buy
+421,257
+1.15%
$300.46
14.02% $258.34
1.15%
HOLX
buy
+50,252
+0.03%
$72.09
10.54% $64.49
0.03%
TSCO
+400.00%
+80,231
+0.05%
$53.06
6.24% $56.37
0.06%
CLX
+21.22%
+12,340
+0.02%
$162.41
3.18% $157.25
0.10%
ON
+17.51%
+6,203
+0.00%
$63.05
14.27% $54.05
0.03%
DCI
+15.02%
+10,070
+0.01%
$67.35
2.14% $68.79
0.05%
IDXX
+11.50%
+930
+0.00%
$413.44
9.51% $452.77
0.03%
APD
+10.71%
+1,410
+0.00%
$290.04
6.84% $309.89
0.04%
BAH
+10.17%
+4,380
+0.01%
$128.70
12.74% $112.30
0.06%
VEEV
+8.43%
+1,528
+0.00%
$210.25
7.39% $225.79
0.05%
LEVI
+6.12%
+12,300
+0.00%
$17.30
6.30% $18.39
0.03%
GNTX
+3.95%
+6,800
+0.00%
$28.73
15.18% $24.37
0.05%
KEYS
+3.72%
+1,344
+0.00%
$160.63
9.23% $175.45
0.06%
CPB
+3.52%
+4,400
+0.00%
$41.88
3.08% $40.59
0.05%
G
+2.89%
+2,777
+0.00%
$42.95
23.98% $53.25
0.08%
TSM
+0.83%
+170
+0.00%
$197.49
0.38% $198.24
0.04%
AON
+0.80%
+70
+0.00%
$359.16
8.46% $389.56
0.03%
OMC
-0.34%
-270
-0.00%
$86.04
4.35% $82.30
0.06%
MMC
-0.34%
-9,406
-0.02%
$212.41
8.29% $230.01
5.85%
TJX
-0.64%
-180
-0.00%
$120.81
0.25% $121.11
0.03%
KO
-0.69%
-870
-0.00%
$62.26
14.60% $71.35
0.07%
CPRT
-0.84%
-29,639
-0.02%
$57.39
1.39% $56.59
1.82%
EFX
-0.88%
-10,901
-0.03%
$254.85
6.60% $238.03
2.84%
ECL
-1.07%
-750
-0.00%
$234.32
12.96% $264.69
0.15%
ORCL
-1.15%
-1,720
-0.00%
$166.64
0.70% $167.81
0.22%
HD
-1.20%
-5,871
-0.02%
$388.99
0.95% $385.30
1.70%
ZTS
-1.25%
-26,972
-0.04%
$162.93
1.52% $160.46
3.13%
BR
-1.28%
-12,516
-0.04%
$226.09
4.09% $235.33
3.32%
INTU
-1.28%
-12,285
-0.07%
$628.50
10.03% $565.47
5.52%
ACN
-1.29%
-29,712
-0.09%
$351.79
3.54% $364.26
7.27%
MCD
-1.31%
-7,265
-0.02%
$289.89
5.15% $304.81
1.60%
SHW
-1.36%
-7,389
-0.02%
$339.93
1.36% $344.57
1.64%
WM
-1.36%
-20,445
-0.04%
$201.79
13.00% $228.03
2.71%
MA
-1.36%
-12,981
-0.06%
$526.57
5.88% $557.51
4.49%
KLAC
-1.37%
-7,428
-0.04%
$630.12
19.71% $754.30
3.04%
TXN
-1.37%
-20,702
-0.04%
$187.51
7.73% $202.00
3.12%
NKE
-1.38%
-47,561
-0.03%
$75.67
1.10% $76.50
2.32%
PEP
-1.43%
-31,577
-0.05%
$152.06
0.95% $153.50
3.52%
UNH
-1.51%
-10,968
-0.05%
$505.86
7.80% $466.42
3.28%
MSFT
-3.11%
-66,041
-0.25%
$421.50
3.15% $408.21
7.84%
SYK
-3.81%
-57,667
-0.23%
$360.05
6.31% $382.78
5.75%
UPS
-3.95%
-940
-0.00%
$126.10
7.75% $116.33
0.03%
ADP
-5.40%
-59,186
-0.25%
$292.73
6.16% $310.76
4.40%
PG
-6.18%
-113,876
-0.17%
$167.65
1.54% $170.23
2.62%
MAR
-6.90%
-220
-0.00%
$278.94
0.53% $277.47
0.01%
WAT
-7.38%
-2,708
-0.01%
$370.98
1.04% $374.82
0.15%
JNJ
-9.11%
-153,830
-0.20%
$144.62
12.23% $162.30
2.01%
AAPL
-9.23%
-338,455
-0.77%
$250.42
1.94% $245.55
7.55%
FFIV
-10.67%
-1,383
-0.01%
$251.47
17.53% $295.56
0.05%
EHC
-11.37%
-10,480
-0.01%
$92.35
5.61% $97.53
0.07%
CCK
-11.49%
-6,380
-0.01%
$82.69
5.56% $87.29
0.07%
GOOGL
-13.74%
-514,874
-0.88%
$189.30
5.09% $179.66
5.54%
MCHP
-17.08%
-8,000
-0.00%
$57.35
6.49% $61.07
0.02%
MANH
-17.92%
-3,500
-0.01%
$270.24
32.46% $182.51
0.04%
APH
-18.61%
-368,629
-0.36%
$69.45
2.69% $67.58
1.58%
K
-19.08%
-2,695
-0.00%
$80.97
2.09% $82.66
0.01%
LII
-27.07%
-2,220
-0.01%
$609.30
0.76% $613.96
0.03%
VRSK
-28.93%
-202,021
-0.50%
$275.43
7.15% $295.11
1.24%
GPC
-32.78%
-15,876
-0.02%
$116.76
4.17% $121.63
0.03%
BDX
-61.90%
-23,930
-0.05%
$226.87
0.25% $227.43
0.03%
SBUX
-97.71%
-1,287,290
-1.06%
$91.25
22.47% $111.75
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
18.83% $657.29
0.00%
POOL
-100.00%
-4,750
-0.02%
$376.80
8.70% $344.00
0.00%
SOLV
-100.00%
-6,535
-0.00%
$69.72
4.73% $73.02
0.00%
ULTA
-100.00%
-10,650
-0.04%
$389.12
7.09% $361.54
0.00%
CRL
-100.00%
-12,180
-0.02%
$196.97
17.24% $163.02
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.