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)
HOLX
buy
+50,760
+0.03%
$72.09
8.97% $65.62
0.03%
ROST
buy
+40,800
+0.06%
$151.27
12.66% $132.12
0.06%
CDNS
buy
+421,257
+1.15%
$300.46
22.13% $233.96
1.15%
TSCO
+400.00%
+100,920
+0.05%
$53.06
7.82% $57.21
0.06%
CLX
+21.22%
+12,340
+0.02%
$162.41
8.84% $148.06
0.10%
ON
+17.51%
+7,130
+0.00%
$63.05
29.96% $44.16
0.03%
DCI
+15.02%
+10,070
+0.01%
$67.35
4.01% $70.05
0.05%
IDXX
+11.50%
+930
+0.00%
$413.44
5.57% $436.48
0.03%
APD
+10.71%
+1,410
+0.00%
$290.04
4.71% $303.71
0.04%
BAH
+10.17%
+4,380
+0.01%
$128.70
12.48% $112.64
0.06%
VEEV
+8.43%
+1,960
+0.00%
$210.25
13.98% $239.64
0.05%
LEVI
+6.12%
+12,300
+0.00%
$17.30
6.42% $16.19
0.03%
GNTX
+3.95%
+6,800
+0.00%
$28.73
9.43% $26.02
0.05%
KEYS
+3.72%
+1,400
+0.00%
$160.63
4.82% $152.89
0.06%
CPB
+3.52%
+4,400
+0.00%
$41.88
0.38% $42.04
0.05%
G
+2.89%
+5,500
+0.00%
$42.95
16.93% $50.22
0.08%
TSM
+0.83%
+170
+0.00%
$197.49
13.59% $170.65
0.04%
AON
+0.80%
+70
+0.00%
$359.16
11.09% $398.99
0.03%
MMC
-0.34%
-10,280
-0.02%
$212.41
11.21% $236.22
5.85%
OMC
-0.34%
-270
-0.00%
$86.04
0.62% $85.51
0.06%
TJX
-0.64%
-180
-0.00%
$120.81
2.65% $117.61
0.03%
KO
-0.69%
-870
-0.00%
$62.26
14.76% $71.45
0.07%
CPRT
-0.84%
-29,639
-0.02%
$57.39
7.96% $52.82
1.82%
EFX
-0.88%
-10,901
-0.03%
$254.85
1.93% $249.92
2.84%
ECL
-1.07%
-750
-0.00%
$234.32
13.38% $265.68
0.15%
ORCL
-1.15%
-1,720
-0.00%
$166.64
10.71% $148.79
0.22%
HD
-1.20%
-5,871
-0.02%
$388.99
3.69% $374.65
1.70%
ZTS
-1.25%
-26,972
-0.04%
$162.93
5.44% $171.80
3.13%
INTU
-1.28%
-12,601
-0.07%
$628.50
7.75% $579.78
5.52%
BR
-1.28%
-21,036
-0.04%
$226.09
2.81% $232.45
3.32%
ACN
-1.29%
-29,712
-0.09%
$351.79
4.69% $335.30
7.27%
MCD
-1.31%
-8,073
-0.02%
$289.89
9.44% $317.25
1.60%
MA
-1.36%
-12,981
-0.06%
$526.57
2.00% $537.12
4.49%
SHW
-1.36%
-7,389
-0.02%
$339.93
5.25% $357.78
1.64%
WM
-1.36%
-20,445
-0.04%
$201.79
12.87% $227.77
2.71%
KLAC
-1.37%
-7,428
-0.04%
$630.12
7.66% $678.36
3.04%
TXN
-1.37%
-25,559
-0.04%
$187.51
0.54% $186.49
3.12%
NKE
-1.38%
-47,561
-0.03%
$75.67
0.96% $76.40
2.32%
PEP
-1.43%
-36,933
-0.05%
$152.06
2.76% $156.25
3.52%
UNH
-1.51%
-10,968
-0.05%
$505.86
5.07% $480.22
3.28%
MSFT
-3.11%
-66,041
-0.25%
$421.50
9.81% $380.16
7.84%
SYK
-3.81%
-69,900
-0.23%
$360.05
2.80% $370.12
5.75%
UPS
-3.95%
-940
-0.00%
$126.10
4.35% $120.62
0.03%
ADP
-5.40%
-94,699
-0.25%
$292.73
3.50% $302.99
4.40%
PG
-6.18%
-113,876
-0.17%
$167.65
5.14% $176.26
2.62%
MAR
-6.90%
-220
-0.00%
$278.94
7.79% $257.22
0.01%
WAT
-7.38%
-3,540
-0.01%
$370.98
5.21% $390.29
0.15%
JNJ
-9.11%
-153,830
-0.20%
$144.62
15.96% $167.70
2.01%
AAPL
-9.23%
-338,455
-0.77%
$250.42
9.16% $227.48
7.55%
FFIV
-10.67%
-2,660
-0.01%
$251.47
5.98% $266.50
0.05%
EHC
-11.37%
-10,480
-0.01%
$92.35
7.32% $99.11
0.07%
CCK
-11.49%
-11,600
-0.01%
$82.69
10.34% $91.24
0.07%
GOOGL
-13.74%
-514,874
-0.88%
$189.30
12.38% $165.87
5.54%
MCHP
-17.08%
-8,000
-0.00%
$57.35
6.80% $53.45
0.02%
MANH
-17.92%
-3,500
-0.01%
$270.24
38.71% $165.64
0.04%
APH
-18.61%
-575,984
-0.36%
$69.45
11.03% $61.79
1.58%
K
-19.08%
-2,695
-0.00%
$80.97
1.83% $82.45
0.01%
LII
-27.07%
-2,220
-0.01%
$609.30
0.77% $604.62
0.03%
VRSK
-28.93%
-202,021
-0.50%
$275.43
8.19% $298.00
1.24%
GPC
-32.78%
-15,876
-0.02%
$116.76
10.50% $129.02
0.03%
BDX
-61.90%
-23,930
-0.05%
$226.87
0.26% $227.45
0.03%
SBUX
-97.71%
-1,287,290
-1.06%
$91.25
10.83% $101.13
0.02%
BLL
-98.06%
-2,242,939
-1.12%
$55.13
26.05% $69.49
0.02%
ULTA
-100.00%
-11,330
-0.04%
$389.12
8.90% $354.48
0.00%
CRL
-100.00%
-12,180
-0.02%
$196.97
11.09% $175.12
0.00%
URI
-100.00%
-4,650
-0.03%
$809.73
25.93% $599.75
0.00%
POOL
-100.00%
-4,750
-0.02%
$376.80
3.37% $364.12
0.00%
SOLV
-100.00%
-6,635
-0.00%
$69.72
11.36% $77.64
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.