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 Q3) SEC report(s): increased the number of shares of 24, bought 1 totally new, decreased the number of shares of 42 and completely sold out 1 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 25 securities out of which top 5 purchases (by % change to portfolio) are (CPRT) COPART INC (added shares +2466.02%), (ZTS) ZOETIS INC (added shares +9.4%), (CLX) CLOROX COMPANY (added shares +106.11%), (BAH) BOOZ ALLEN HAMILTON HOLDINGS (added shares +39.35%) and (APD) AIR PRODUCTS & CHEMICALS INC (added shares +65.04%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.63%), (AAPL) APPLE INC (7.15%), (ACN) ACCENTURE PLC-CL A (6.83%), (MMC) MARSH & MCLENNAN COS (5.69%) and (SYK) STRYKER CORP (5.54%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -3.93%), (AAPL) APPLE INC (reduced shares -5.57%), (ACN) ACCENTURE PLC-CL A (reduced shares -5.35%), (MMC) MARSH & MCLENNAN COS (reduced shares -5.44%) and (SYK) STRYKER CORP (reduced shares -6.19%).

2024 Q2 (63 results)
SHW
buy
+398,214
+1.39%
$298.43
15.76% $345.47
1.39%
IDXX
buy
+5,120
+0.02%
$487.20
15.38% $412.26
0.02%
APD
buy
+7,980
+0.02%
$258.05
14.32% $294.99
0.02%
VEEV
buy
+21,230
+0.03%
$183.01
22.48% $224.15
0.03%
SOLV
buy
+6,635
+0.00%
$52.88
26.38% $66.83
0.00%
LH
buy
+28,730
+0.06%
$203.51
12.33% $228.61
0.06%
MCD
+51.83%
+223,563
+0.47%
$254.84
14.85% $292.68
1.37%
MSCI
+51.22%
+3,140
+0.01%
$481.75
25.54% $604.80
0.04%
ZTS
+25.17%
+395,192
+0.56%
$173.36
4.91% $164.84
2.79%
FFIV
+18.07%
+4,110
+0.01%
$172.23
46.46% $252.25
0.04%
AON
+16.80%
+1,260
+0.00%
$293.58
22.10% $358.47
0.02%
ULTA
+16.20%
+1,340
+0.00%
$385.87
11.44% $430.01
0.03%
ON
+9.22%
+2,860
+0.00%
$68.55
4.45% $65.50
0.02%
BAH
+8.88%
+2,520
+0.00%
$153.90
14.76% $131.19
0.04%
KEYS
+8.79%
+2,296
+0.00%
$136.75
19.36% $163.22
0.04%
KLAC
+4.02%
+22,045
+0.15%
$824.51
23.67% $629.37
3.85%
CCK
+2.64%
+2,410
+0.00%
$74.39
11.64% $83.05
0.06%
TSM
+1.64%
+328
+0.00%
$173.81
13.46% $197.21
0.03%
MMC
+1.26%
+40,182
+0.07%
$210.72
0.48% $211.74
5.56%
ACN
+1.10%
+13,713
+0.07%
$303.41
20.75% $366.37
6.06%
KR
+0.37%
+450
+0.00%
$49.93
23.87% $61.85
0.05%
AAPL
-0.40%
-15,304
-0.03%
$210.62
20.83% $254.49
6.69%
UPS
-0.42%
-100
-0.00%
$136.85
8.16% $125.68
0.03%
TROW
-0.73%
-236
-0.00%
$115.31
0.70% $116.12
0.03%
ORCL
-1.96%
-2,172
-0.00%
$141.20
20.16% $169.66
0.17%
EFX
-2.04%
-27,601
-0.06%
$242.46
6.59% $258.43
2.99%
BR
-2.17%
-38,597
-0.06%
$197.00
14.73% $226.01
2.80%
TXN
-2.53%
-37,777
-0.09%
$194.53
3.94% $186.87
3.46%
CTSH
-3.53%
-4,596
-0.00%
$68.00
16.51% $79.23
0.07%
MA
-3.73%
-30,357
-0.14%
$441.16
19.69% $528.03
3.65%
OMC
-3.87%
-3,200
-0.00%
$89.70
0.94% $88.86
0.06%
GPC
-4.01%
-1,513
-0.00%
$138.32
16.33% $115.73
0.05%
INTU
-4.97%
-45,469
-0.29%
$657.21
2.10% $643.39
5.59%
MMM
-5.24%
-816
-0.00%
$102.19
26.51% $129.28
0.02%
MSFT
-5.71%
-133,843
-0.49%
$446.95
2.32% $436.60
8.08%
VRSK
-5.80%
-32,634
-0.12%
$269.55
2.71% $276.86
1.87%
JNJ
-5.91%
-119,314
-0.14%
$146.16
1.16% $144.47
2.27%
ADP
-5.95%
-117,265
-0.23%
$238.69
23.18% $294.02
3.62%
EHC
-6.10%
-6,130
-0.00%
$85.79
10.09% $94.45
0.07%
TSCO
-6.64%
-1,139
-0.00%
$270.00
80.03% $53.92
0.05%
SYK
-7.59%
-109,915
-0.45%
$340.25
7.16% $364.60
5.44%
WM
-7.75%
-133,815
-0.23%
$213.34
3.52% $205.83
2.78%
BDX
-8.09%
-3,427
-0.01%
$233.71
2.58% $227.68
0.08%
WAT
-9.20%
-5,000
-0.01%
$290.12
26.90% $368.16
0.12%
MCHP
-10.26%
-4,294
-0.00%
$91.50
39.33% $55.51
0.04%
PEP
-11.87%
-368,840
-0.50%
$164.93
7.36% $152.79
3.70%
WSM
-11.99%
-976
-0.00%
$282.37
34.95% $183.68
0.00%
RTX
-14.31%
-2,964
-0.00%
$100.39
16.03% $116.48
0.01%
BBY
-15.04%
-11,500
-0.01%
$84.29
1.49% $85.55
0.04%
PG
-15.05%
-351,525
-0.47%
$164.92
1.90% $168.06
2.68%
LII
-16.41%
-2,310
-0.01%
$534.98
17.44% $628.28
0.05%
BLL
-17.26%
-524,356
-0.26%
$60.02
15.78% $69.49
1.23%
GOOGL
-18.72%
-1,085,010
-1.62%
$182.15
5.08% $191.41
7.02%
NKE
-19.48%
-664,351
-0.55%
$75.37
2.08% $76.94
2.27%
SBUX
-24.35%
-1,176,015
-0.75%
$77.85
13.00% $87.97
2.33%
UNH
-28.98%
-394,320
-1.64%
$509.26
1.79% $500.13
4.03%
CRL
-32.81%
-7,303
-0.01%
$206.58
10.07% $185.77
0.03%
APH
-33.35%
-1,985,650
-1.09%
$67.37
4.76% $70.58
2.19%
LEVI
-38.01%
-90,510
-0.01%
$19.28
9.80% $17.39
0.02%
HD
-39.06%
-332,729
-0.94%
$344.24
14.05% $392.60
1.46%
MCO
-100.00%
-101,192
-0.58%
$393.03
18.66% $466.35
0.00%
CBRE
-100.00%
-35,770
-0.03%
$97.24
32.83% $129.16
0.00%
LH
-100.00%
-32,300
-0.06%
$218.46
4.65% $228.61
0.00%
63 of 3,559

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.