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 Q1 (67 results)
K
buy
+64,286
+0.04%
$57.29
40.51% $80.50
0.04%
MCD
buy
+250,189
+0.93%
$281.95
3.81% $292.68
0.93%
ON
buy
+31,030
+0.02%
$73.55
10.94% $65.50
0.02%
MSCI
buy
+6,130
+0.03%
$560.45
7.91% $604.80
0.03%
ZTS
buy
+1,460,424
+2.03%
$169.21
2.58% $164.84
2.03%
BAH
+74.00%
+9,354
+0.01%
$148.44
11.62% $131.19
0.03%
MMS
+45.80%
+13,890
+0.01%
$83.90
13.06% $72.94
0.03%
AON
+40.45%
+1,738
+0.01%
$333.72
7.42% $358.47
0.02%
CPB
+16.84%
+13,237
+0.01%
$44.45
6.64% $41.50
0.04%
G
+16.66%
+17,088
+0.01%
$32.95
28.04% $42.19
0.04%
BBY
+13.62%
+9,165
+0.01%
$82.03
4.29% $85.55
0.05%
CCK
+11.76%
+6,862
+0.01%
$79.26
4.78% $83.05
0.06%
TSM
+10.29%
+1,870
+0.00%
$136.05
44.95% $197.21
0.02%
MMC
+8.04%
+141,057
+0.37%
$205.98
2.80% $211.74
5.01%
ULTA
+7.26%
+560
+0.00%
$522.88
17.76% $430.01
0.03%
KLAC
+0.04%
+200
+0.00%
$698.57
9.91% $629.37
2.93%
ABT
-0.02%
-20
-0.00%
$113.66
0.50% $114.23
0.09%
ABBV
-0.04%
-10
-0.00%
$182.10
3.58% $175.58
0.03%
TXN
-0.04%
-980
-0.00%
$174.21
7.27% $186.87
2.97%
ADBE
-0.05%
-16
-0.00%
$504.60
11.38% $447.17
0.17%
VRSK
-0.09%
-792
-0.00%
$235.73
17.45% $276.86
1.62%
SBUX
-0.29%
-13,844
-0.01%
$91.39
3.74% $87.97
3.37%
BR
-0.34%
-5,978
-0.01%
$204.86
10.32% $226.01
2.78%
AAPL
-0.36%
-14,078
-0.02%
$171.48
48.41% $254.49
5.11%
ACN
-0.43%
-10,483
-0.03%
$346.61
5.70% $366.37
6.40%
INTU
-0.44%
-4,784
-0.02%
$650.00
1.02% $643.39
5.43%
MA
-0.47%
-4,931
-0.02%
$481.57
9.65% $528.03
3.86%
WM
-0.48%
-7,819
-0.01%
$213.15
3.43% $205.83
2.81%
ADP
-0.49%
-9,645
-0.02%
$249.74
17.73% $294.02
3.76%
BLL
-0.51%
-12,308
-0.01%
$67.36
3.16% $69.49
1.56%
TROW
-0.54%
-175
-0.00%
$121.92
4.76% $116.12
0.03%
CTSH
-0.61%
-584
-0.00%
$73.29
8.10% $79.23
0.07%
ECL
-0.63%
-445
-0.00%
$230.90
3.20% $238.29
0.12%
PG
-0.63%
-7,657
-0.02%
$162.25
3.58% $168.06
2.89%
UNH
-0.63%
-8,679
-0.03%
$494.70
1.10% $500.13
5.14%
CL
-0.77%
-760
-0.00%
$90.05
2.20% $92.03
0.07%
EFX
-0.80%
-12,365
-0.03%
$267.52
3.40% $258.43
3.14%
KO
-0.81%
-1,035
-0.00%
$61.18
2.24% $62.55
0.06%
OMC
-1.15%
-528
-0.00%
$96.76
8.16% $88.86
0.06%
LH
-1.25%
-410
-0.00%
$218.46
4.65% $228.61
0.00%
RTX
-1.57%
-330
-0.00%
$97.53
19.43% $116.48
0.02%
JNJ
-4.13%
-86,986
-0.11%
$158.19
8.67% $144.47
2.44%
MMM
-4.73%
-1,460
-0.00%
$106.07
21.88% $129.28
0.02%
EHC
-4.74%
-5,000
-0.00%
$82.58
14.37% $94.45
0.06%
NKE
-5.68%
-275,473
-0.20%
$93.98
18.13% $76.94
3.29%
LII
-7.19%
-1,090
-0.00%
$488.76
28.55% $628.28
0.05%
CRL
-7.25%
-1,850
-0.00%
$270.95
31.44% $185.77
0.05%
WAT
-7.32%
-4,290
-0.01%
$344.23
6.95% $368.16
0.14%
GOOGL
-7.89%
-496,625
-0.57%
$150.93
26.82% $191.41
6.68%
LEVI
-7.93%
-12,505
-0.00%
$19.99
13.01% $17.39
0.04%
SYK
-8.38%
-97,673
-0.53%
$357.87
1.88% $364.60
5.78%
MSFT
-9.12%
-235,125
-0.76%
$420.72
3.77% $436.60
7.53%
APH
-11.59%
-780,650
-0.34%
$57.68
22.38% $70.58
2.62%
KR
-12.90%
-11,125
-0.01%
$57.13
8.26% $61.85
0.05%
BDX
-12.91%
-6,478
-0.01%
$247.45
7.99% $227.68
0.08%
HD
-18.71%
-128,418
-0.57%
$383.60
2.35% $392.60
2.50%
MANH
-18.76%
-4,510
-0.01%
$250.23
12.00% $280.26
0.04%
MCHP
-24.38%
-17,760
-0.01%
$89.71
38.12% $55.51
0.04%
WSM
-27.34%
-5,020
-0.01%
$317.53
42.15% $183.68
0.03%
PEP
-35.59%
-1,716,793
-2.30%
$175.01
12.70% $152.79
4.15%
URI
-37.08%
-2,630
-0.02%
$721.11
0.21% $722.64
0.03%
UPS
-40.67%
-16,396
-0.02%
$148.63
15.44% $125.68
0.03%
TJX
-42.80%
-21,969
-0.02%
$101.42
20.29% $122.00
0.02%
MCO
-58.05%
-140,043
-0.74%
$393.03
18.66% $466.35
0.00%
PFE
-100.00%
-11,775,507
-2.59%
$28.79
8.44% $26.36
0.00%
CDNS
-100.00%
-10,730
-0.02%
$272.37
10.68% $301.47
0.00%
K-W
-100.00%
-87,700
-0.04%
$55.91
-
0.00%
67 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.