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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q1 (67 results)

PFE

PFIZER INC

-100.00%

-11,775,507

-2.59%

$28.79

0.52% $28.64

0.00%

PEP

PEPSICO INC

-35.59%

-1,716,793

-2.30%

$175.01

4.30% $182.54

4.15%

GOOGL

ALPHABET INC-CL A

-7.89%

-496,625

-0.57%

$150.93

16.64% $176.04

6.68%

APH

AMPHENOL CORP-CL A

-11.59%

-390,325

-0.34%

$115.35

14.34% $131.89

2.62%

NKE

NIKE INC -CL B

-5.68%

-275,473

-0.20%

$93.98

2.29% $91.83

3.29%

MCO

MOODY'S CORP

-58.05%

-247,865

-0.74%

$393.03

4.46% $410.55

0.54%

MSFT

MICROSOFT CORP

-9.12%

-235,125

-0.76%

$420.72

0.39% $419.09

7.53%

HOME DEPOT INC

-18.71%

-196,059

-0.57%

$383.60

10.95% $341.60

2.50%

SYK

STRYKER CORP

-8.38%

-193,412

-0.53%

$357.87

7.05% $332.63

5.78%

K-W

KELLOGG CO-WI

-100.00%

-87,700

-0.04%

$55.91

0.00%

JNJ

JOHNSON & JOHNSON

-4.13%

-86,986

-0.11%

$158.19

2.47% $154.28

2.44%

TJX

TJX COMPANIES INC

-42.80%

-21,969

-0.02%

$101.42

1.94% $99.45

0.02%

LEVI

LEVI STRAUSS & CO- CLASS A

-7.93%

-20,500

-0.00%

$19.99

9.95% $21.98

0.04%

KROGER CO

-12.90%

-17,800

-0.01%

$57.13

5.37% $54.06

0.05%

MCHP

MICROCHIP TECHNOLOGY INC

-24.38%

-17,760

-0.01%

$89.71

4.61% $93.85

0.04%

UPS

UNITED PARCEL SERVICE-CL B

-40.67%

-16,396

-0.02%

$148.63

0.07% $148.73

0.03%

BLL

BALL CORP

-0.51%

-15,580

-0.01%

$67.36

3.16% $69.49

1.56%

PROCTER & GAMBLE CO/THE

-0.63%

-14,725

-0.02%

$162.25

3.16% $167.38

2.89%

AAPL

APPLE INC

-0.36%

-14,078

-0.02%

$171.48

10.58% $189.63

5.11%

SBUX

STARBUCKS CORP

-0.29%

-13,844

-0.01%

$91.39

15.73% $77.01

3.37%

EFX

EQUIFAX INC

-0.80%

-12,365

-0.03%

$267.52

7.23% $248.17

3.14%

CDNS

CADENCE DESIGN SYS INC

-100.00%

-10,730

-0.02%

$272.37

6.16% $289.14

0.00%

ACN

ACCENTURE PLC-CL A

-0.43%

-10,483

-0.03%

$346.61

13.24% $300.73

6.40%

ADP

AUTOMATIC DATA PROCESSING

-0.49%

-9,645

-0.02%

$249.74

0.26% $250.40

3.76%

UNH

UNITEDHEALTH GROUP INC

-0.63%

-8,679

-0.03%

$494.70

5.64% $522.61

5.14%

WASTE MANAGEMENT INC

-0.48%

-8,275

-0.01%

$213.15

1.57% $209.81

2.81%

BDX

BECTON DICKINSON AND CO

-12.91%

-6,478

-0.01%

$247.45

4.63% $235.99

0.08%

BROADRIDGE FINANCIAL SOLUTIO

-0.34%

-5,978

-0.01%

$204.86

0.90% $203.02

2.78%

WSM

WILLIAMS-SONOMA INC

-27.34%

-5,020

-0.01%

$317.53

2.48% $309.67

0.03%

EHC

ENCOMPASS HEALTH CORP

-4.74%

-5,000

-0.00%

$82.58

3.40% $85.39

0.06%

MASTERCARD INC - A

-0.47%

-4,931

-0.02%

$481.57

4.48% $459.98

3.86%

INTU

INTUIT INC

-0.44%

-4,784

-0.02%

$650.00

1.15% $657.49

5.43%

MANH

MANHATTAN ASSOCIATES INC

-18.76%

-4,510

-0.01%

$250.23

8.57% $228.78

0.04%

WAT

WATERS CORP

-7.32%

-4,290

-0.01%

$344.23

3.58% $356.57

0.14%

URI

UNITED RENTALS INC

-37.08%

-2,740

-0.02%

$721.11

5.50% $681.44

0.03%

CRL

CHARLES RIVER LABORATORIES

-7.25%

-1,850

-0.00%

$270.95

18.49% $220.85

0.05%

MMM

3M CO

-4.73%

-1,460

-0.00%

$106.07

0.63% $105.40

0.02%

LII

LENNOX INTERNATIONAL INC

-7.19%

-1,090

-0.00%

$488.76

0.61% $485.77

0.05%

COCA-COLA CO/THE

-0.81%

-1,035

-0.00%

$61.18

3.07% $63.06

0.06%

TXN

TEXAS INSTRUMENTS INC

-0.04%

-990

-0.00%

$174.21

11.49% $194.22

2.97%

OMC

OMNICOM GROUP

-1.15%

-960

-0.00%

$96.76

0.49% $96.29

0.06%

CTSH

COGNIZANT TECH SOLUTIONS-A

-0.61%

-800

-0.00%

$73.29

6.74% $68.35

0.07%

VRSK

VERISK ANALYTICS INC

-0.09%

-792

-0.00%

$235.73

6.24% $250.43

1.62%

COLGATE-PALMOLIVE CO

-0.77%

-760

-0.00%

$90.05

4.42% $94.03

0.07%

ECL

ECOLAB INC

-0.63%

-445

-0.00%

$230.90

1.03% $233.27

0.12%

LABORATORY CRP OF AMER HLDGS

-1.25%

-410

-0.00%

$218.46

4.43% $208.79

0.05%

RTX

RAYTHEON TECHNOLOGIES CORP

-1.57%

-330

-0.00%

$97.53

6.95% $104.31

0.02%

TROW

T ROWE PRICE GROUP INC

-0.54%

-175

-0.00%

$121.92

4.48% $116.46

0.03%

ABT

ABBOTT LABORATORIES

-0.02%

-25

-0.00%

$113.66

8.29% $104.24

0.09%

ADBE

ADOBE INC

-0.05%

-20

-0.00%

$504.60

4.32% $482.82

0.17%

ABBV

ABBVIE INC

-0.04%

-10

-0.00%

$182.10

8.70% $166.26

0.03%

KLAC

KLA CORP

+0.04%

+200

+0.00%

$698.57

6.58% $744.51

2.93%

ULTA

ULTA BEAUTY INC

+7.26%

+560

+0.00%

$522.88

24.05% $397.12

0.03%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

+10.29%

+1,870

+0.00%

$136.05

11.64% $151.89

0.02%

AON

AON PLC-CLASS A

+40.45%

+2,160

+0.01%

$333.72

12.69% $291.37

0.02%

MSCI

MSCI INC

buy

+6,130

+0.03%

$560.45

10.47% $501.78

0.03%

BBY

BEST BUY CO INC

+13.62%

+9,165

+0.01%

$82.03

10.98% $73.02

0.05%

CCK

CROWN HOLDINGS INC

+11.76%

+9,598

+0.01%

$79.26

7.24% $85.00

0.06%

BAH

BOOZ ALLEN HAMILTON HOLDINGS

+74.00%

+12,070

+0.01%

$148.44

2.92% $152.77

0.03%

MMS

MAXIMUS INC

+45.80%

+13,890

+0.01%

$83.90

2.78% $86.23

0.03%

CPB

CAMPBELL SOUP CO

+16.84%

+17,418

+0.01%

$44.45

4.90% $46.63

0.04%

GENPACT LTD

+16.66%

+25,505

+0.01%

$32.95

3.37% $34.06

0.04%

ON SEMICONDUCTOR CORP

buy

+31,030

+0.02%

$73.55

0.46% $73.21

0.02%

KELLOGG CO

buy

+100,447

+0.04%

$57.29

7.38% $61.52

0.04%

MMC

MARSH & MCLENNAN COS

+8.04%

+237,071

+0.37%

$205.98

1.68% $209.45

5.01%

MCD

MCDONALD'S CORP

buy

+431,362

+0.93%

$281.95

3.76% $271.35

0.93%

ZTS

ZOETIS INC

buy

+1,570,349

+2.03%

$169.21

2.98% $174.25

2.03%

67 of 3,428

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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.