Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 67 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 11, bought 5 totally new, decreased the number of shares of 48 and completely sold out 3 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (ZTS) ZOETIS INC (new buy), (MCD) MCDONALD'S CORP (new buy), (MMC) MARSH & MCLENNAN COS (added shares +8.04%), (K) KELLOGG CO (new buy) and (MSCI) MSCI INC (new buy).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.53%), (GOOGL) ALPHABET INC-CL A (6.68%), (ACN) ACCENTURE PLC-CL A (6.4%), (SYK) STRYKER CORP (5.78%) and (INTU) INTUIT INC (5.43%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -9.12%), (GOOGL) ALPHABET INC-CL A (reduced shares -7.89%), (ACN) ACCENTURE PLC-CL A (reduced shares -0.43%), (SYK) STRYKER CORP (reduced shares -8.38%) and (INTU) INTUIT INC (reduced shares -0.44%).

2024 Q1 (67 results)
ZTS
buy
+1,570,349
+2.03%
$169.21
0.51% $170.07
2.03%
K
buy
+100,447
+0.04%
$57.29
6.55% $61.04
0.04%
MCD
buy
+431,362
+0.93%
$281.95
8.46% $258.11
0.93%
ON
buy
+31,030
+0.02%
$73.55
1.35% $72.56
0.02%
MSCI
buy
+6,130
+0.03%
$560.45
12.03% $493.00
0.03%
BAH
+74.00%
+12,070
+0.01%
$148.44
6.78% $158.51
0.03%
MMS
+45.80%
+13,890
+0.01%
$83.90
2.46% $85.96
0.03%
AON
+40.45%
+2,160
+0.01%
$333.72
15.87% $280.75
0.02%
CPB
+16.84%
+17,418
+0.01%
$44.45
2.00% $45.34
0.04%
G
+16.66%
+25,505
+0.01%
$32.95
1.70% $33.51
0.04%
BBY
+13.62%
+9,165
+0.01%
$82.03
12.84% $71.50
0.05%
CCK
+11.76%
+9,598
+0.01%
$79.26
5.56% $83.67
0.06%
TSM
+10.29%
+1,870
+0.00%
$136.05
17.60% $160.00
0.02%
MMC
+8.04%
+237,071
+0.37%
$205.98
0.93% $207.89
5.01%
ULTA
+7.26%
+560
+0.00%
$522.88
26.99% $381.78
0.03%
KLAC
+0.04%
+200
+0.00%
$698.57
11.52% $779.06
2.93%
ABT
-0.02%
-25
-0.00%
$113.66
8.54% $103.95
0.09%
TXN
-0.04%
-990
-0.00%
$174.21
14.33% $199.18
2.97%
ABBV
-0.04%
-10
-0.00%
$182.10
13.75% $157.06
0.03%
ADBE
-0.05%
-20
-0.00%
$504.60
5.78% $475.43
0.17%
VRSK
-0.09%
-792
-0.00%
$235.73
6.72% $251.58
1.62%
SBUX
-0.29%
-13,844
-0.01%
$91.39
13.70% $78.87
3.37%
BR
-0.34%
-5,978
-0.01%
$204.86
2.11% $200.54
2.78%
AAPL
-0.36%
-14,078
-0.02%
$171.48
10.79% $189.98
5.11%
ACN
-0.43%
-10,483
-0.03%
$346.61
13.16% $300.99
6.40%
INTU
-0.44%
-4,784
-0.02%
$650.00
6.62% $606.99
5.43%
MA
-0.47%
-4,931
-0.02%
$481.57
6.31% $451.18
3.86%
WM
-0.48%
-8,275
-0.01%
$213.15
2.04% $208.81
2.81%
ADP
-0.49%
-9,645
-0.02%
$249.74
0.34% $248.90
3.76%
BLL
-0.51%
-15,580
-0.01%
$67.36
3.16% $69.49
1.56%
TROW
-0.54%
-175
-0.00%
$121.92
3.05% $118.20
0.03%
CTSH
-0.61%
-800
-0.00%
$73.29
6.78% $68.32
0.07%
ECL
-0.63%
-445
-0.00%
$230.90
1.48% $234.31
0.12%
PG
-0.63%
-14,725
-0.02%
$162.25
1.90% $165.33
2.89%
UNH
-0.63%
-8,679
-0.03%
$494.70
2.72% $508.17
5.14%
CL
-0.77%
-760
-0.00%
$90.05
3.61% $93.30
0.07%
EFX
-0.80%
-12,365
-0.03%
$267.52
10.28% $240.02
3.14%
KO
-0.81%
-1,035
-0.00%
$61.18
1.34% $62.00
0.06%
OMC
-1.15%
-960
-0.00%
$96.76
1.71% $95.11
0.06%
LH
-1.25%
-410
-0.00%
$218.46
8.61% $199.65
0.05%
RTX
-1.57%
-330
-0.00%
$97.53
8.96% $106.27
0.02%
JNJ
-4.13%
-86,986
-0.11%
$158.19
7.09% $146.97
2.44%
MMM
-4.73%
-1,460
-0.00%
$106.07
6.03% $99.67
0.02%
EHC
-4.74%
-5,000
-0.00%
$82.58
2.31% $84.49
0.06%
NKE
-5.68%
-275,473
-0.20%
$93.98
2.37% $91.75
3.29%
LII
-7.19%
-1,090
-0.00%
$488.76
3.00% $503.42
0.05%
CRL
-7.25%
-1,850
-0.00%
$270.95
19.83% $217.21
0.05%
WAT
-7.32%
-4,290
-0.01%
$344.23
2.26% $336.46
0.14%
GOOGL
-7.89%
-496,625
-0.57%
$150.93
15.94% $174.99
6.68%
LEVI
-7.93%
-20,500
-0.00%
$19.99
10.76% $22.14
0.04%
SYK
-8.38%
-193,412
-0.53%
$357.87
6.24% $335.54
5.78%
MSFT
-9.12%
-235,125
-0.76%
$420.72
2.24% $430.16
7.53%
APH
-11.59%
-390,325
-0.34%
$115.35
18.11% $136.24
2.62%
KR
-12.90%
-17,800
-0.01%
$57.13
7.25% $52.99
0.05%
BDX
-12.91%
-6,478
-0.01%
$247.45
7.54% $228.79
0.08%
HD
-18.71%
-196,059
-0.57%
$383.60
15.25% $325.10
2.50%
MANH
-18.76%
-4,510
-0.01%
$250.23
8.83% $228.13
0.04%
MCHP
-24.38%
-17,760
-0.01%
$89.71
9.50% $98.23
0.04%
WSM
-27.34%
-5,020
-0.01%
$317.53
9.36% $287.81
0.03%
PEP
-35.59%
-1,716,793
-2.30%
$175.01
1.70% $177.99
4.15%
URI
-37.08%
-2,740
-0.02%
$721.11
6.60% $673.55
0.03%
UPS
-40.67%
-16,396
-0.02%
$148.63
6.71% $138.66
0.03%
TJX
-42.80%
-21,969
-0.02%
$101.42
0.71% $102.14
0.02%
MCO
-58.05%
-247,865
-0.74%
$393.03
4.47% $410.60
0.54%
K-W
-100.00%
-87,700
-0.04%
$55.91
-
0.00%
PFE
-100.00%
-11,775,507
-2.59%
$28.79
0.31% $28.88
0.00%
CDNS
-100.00%
-10,730
-0.02%
$272.37
8.04% $294.28
0.00%
67 of 3,428

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.