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 Q2 (63 results)
IDXX
buy
+5,120
+0.02%
$487.20
17.07% $404.02
0.02%
APD
buy
+7,980
+0.02%
$258.05
2.81% $265.30
0.02%
SOLV
buy
+6,635
+0.00%
$52.88
24.68% $65.93
0.00%
SHW
buy
+568,878
+1.39%
$298.43
12.88% $336.88
1.39%
LH
buy
+35,690
+0.06%
$203.51
11.06% $226.02
0.06%
VEEV
buy
+21,230
+0.03%
$183.01
21.70% $222.72
0.03%
MCD
+51.83%
+223,563
+0.47%
$254.84
22.62% $312.48
1.37%
MSCI
+51.22%
+3,140
+0.01%
$481.75
15.53% $556.57
0.04%
ZTS
+25.17%
+395,192
+0.56%
$173.36
13.92% $149.22
2.79%
FFIV
+18.07%
+4,110
+0.01%
$172.23
53.01% $263.53
0.04%
AON
+16.80%
+1,260
+0.00%
$293.58
29.13% $379.11
0.02%
ULTA
+16.20%
+1,340
+0.00%
$385.87
7.20% $358.09
0.03%
ON
+9.22%
+2,860
+0.00%
$68.55
47.70% $35.85
0.02%
BAH
+8.88%
+2,520
+0.00%
$153.90
28.34% $110.29
0.04%
KEYS
+8.79%
+2,800
+0.00%
$136.75
0.10% $136.89
0.04%
KLAC
+4.02%
+22,045
+0.15%
$824.51
17.99% $676.21
3.85%
CCK
+2.64%
+2,410
+0.00%
$74.39
13.98% $84.79
0.06%
TSM
+1.64%
+328
+0.00%
$173.81
9.48% $157.33
0.03%
MMC
+1.26%
+40,182
+0.07%
$210.72
10.27% $232.36
5.56%
ACN
+1.10%
+26,629
+0.07%
$303.41
4.86% $288.66
6.06%
KR
+0.37%
+450
+0.00%
$49.93
36.47% $68.14
0.05%
AAPL
-0.40%
-15,538
-0.03%
$210.62
4.03% $202.14
6.69%
UPS
-0.42%
-100
-0.00%
$136.85
29.48% $96.50
0.03%
TROW
-0.73%
-236
-0.00%
$115.31
24.05% $87.58
0.03%
ORCL
-1.96%
-2,976
-0.00%
$141.20
5.14% $133.94
0.17%
EFX
-2.04%
-31,365
-0.06%
$242.46
6.97% $225.55
2.99%
BR
-2.17%
-38,597
-0.06%
$197.00
19.68% $235.76
2.80%
TXN
-2.53%
-56,385
-0.09%
$194.53
22.28% $151.18
3.46%
CTSH
-3.53%
-4,596
-0.00%
$68.00
4.79% $71.26
0.07%
MA
-3.73%
-39,171
-0.14%
$441.16
17.28% $517.38
3.65%
OMC
-3.87%
-3,200
-0.00%
$89.70
14.35% $76.83
0.06%
GPC
-4.01%
-1,780
-0.00%
$138.32
17.36% $114.31
0.05%
INTU
-4.97%
-54,455
-0.29%
$657.21
9.61% $594.08
5.59%
MMM
-5.24%
-1,540
-0.00%
$102.19
32.36% $135.26
0.02%
MSFT
-5.71%
-133,843
-0.49%
$446.95
13.70% $385.73
8.08%
VRSK
-5.80%
-52,215
-0.12%
$269.55
9.46% $295.05
1.87%
JNJ
-5.91%
-119,314
-0.14%
$146.16
5.10% $153.62
2.27%
ADP
-5.95%
-117,265
-0.23%
$238.69
24.87% $298.06
3.62%
EHC
-6.10%
-6,130
-0.00%
$85.79
19.24% $102.30
0.07%
TSCO
-6.64%
-1,740
-0.00%
$270.00
81.11% $51.00
0.05%
SYK
-7.59%
-160,460
-0.45%
$340.25
1.93% $346.80
5.44%
WM
-7.75%
-133,815
-0.23%
$213.34
8.50% $231.48
2.78%
BDX
-8.09%
-3,534
-0.01%
$233.71
13.55% $202.04
0.08%
WAT
-9.20%
-5,000
-0.01%
$290.12
11.48% $323.44
0.12%
MCHP
-10.26%
-5,650
-0.00%
$91.50
57.67% $38.73
0.04%
PEP
-11.87%
-368,840
-0.50%
$164.93
13.39% $142.84
3.70%
WSM
-11.99%
-1,600
-0.00%
$282.37
49.39% $142.90
0.00%
RTX
-14.31%
-2,964
-0.00%
$100.39
28.14% $128.64
0.01%
BBY
-15.04%
-11,500
-0.01%
$84.29
27.46% $61.14
0.04%
PG
-15.05%
-351,525
-0.47%
$164.92
2.15% $168.47
2.68%
LII
-16.41%
-2,310
-0.01%
$534.98
4.15% $557.20
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
14.19% $156.31
7.02%
NKE
-19.48%
-891,747
-0.55%
$75.37
27.25% $54.83
2.27%
SBUX
-24.35%
-1,176,015
-0.75%
$77.85
7.53% $83.71
2.33%
UNH
-28.98%
-394,320
-1.64%
$509.26
14.60% $583.59
4.03%
CRL
-32.81%
-7,770
-0.01%
$206.58
48.73% $105.92
0.03%
APH
-33.35%
-1,985,650
-1.09%
$67.37
2.39% $65.76
2.19%
LEVI
-38.01%
-90,510
-0.01%
$19.28
25.57% $14.35
0.02%
HD
-39.06%
-332,729
-0.94%
$344.24
2.87% $354.11
1.46%
CBRE
-100.00%
-35,770
-0.03%
$97.24
22.05% $118.68
0.00%
MCO
-100.00%
-179,101
-0.58%
$393.03
10.69% $435.05
0.00%
LH
-100.00%
-32,300
-0.06%
$218.46
3.46% $226.02
0.00%
63 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.