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%).

2023 Q4 (65 results)
ULTA
buy
+7,710
+0.03%
$489.99
12.24% $430.01
0.03%
K-W
buy
+87,700
+0.04%
$55.91
-
0.00%
DCI
+34.95%
+9,481
+0.01%
$65.35
4.09% $68.02
0.03%
CPB
+24.88%
+20,600
+0.01%
$43.23
4.00% $41.50
0.03%
TECH
+23.95%
+10,060
+0.01%
$77.16
5.17% $73.17
0.03%
KEYS
+16.92%
+2,627
+0.01%
$159.09
2.60% $163.22
0.04%
GPC
+13.51%
+5,280
+0.01%
$138.50
16.44% $115.73
0.05%
MMS
+11.80%
+3,200
+0.00%
$83.86
13.02% $72.94
0.02%
TSCO
+8.94%
+1,978
+0.00%
$215.03
74.92% $53.92
0.04%
TTC
+5.76%
+2,110
+0.00%
$95.99
15.12% $81.48
0.03%
G
+5.14%
+7,480
+0.00%
$34.71
21.55% $42.19
0.04%
TSM
+3.18%
+490
+0.00%
$104.00
89.63% $197.21
0.01%
GIS
+2.53%
+3,041
+0.00%
$65.14
2.35% $63.61
0.06%
AON
+2.10%
+110
+0.00%
$291.02
23.18% $358.47
0.01%
CCK
+1.00%
+810
+0.00%
$92.09
9.82% $83.05
0.06%
CLX
-0.07%
-13
-0.00%
$142.59
15.32% $164.44
0.03%
OMC
-0.24%
-199
-0.00%
$86.51
2.72% $88.86
0.05%
CL
-0.27%
-178
-0.00%
$79.71
15.46% $92.03
0.06%
EMR
-0.48%
-457
-0.00%
$97.33
27.49% $124.09
0.07%
CTSH
-0.51%
-674
-0.00%
$75.53
4.90% $79.23
0.07%
ECL
-0.86%
-615
-0.00%
$198.35
20.14% $238.29
0.11%
WAT
-1.36%
-810
-0.00%
$329.23
11.82% $368.16
0.15%
ADBE
-1.64%
-735
-0.00%
$596.60
25.05% $447.17
0.20%
NKE
-1.81%
-89,544
-0.07%
$108.57
29.13% $76.94
3.99%
KLAC
-2.01%
-11,285
-0.05%
$581.30
8.27% $629.37
2.42%
PEP
-2.10%
-101,408
-0.13%
$169.84
10.04% $152.79
6.21%
WM
-2.15%
-33,952
-0.05%
$179.10
14.92% $205.83
2.35%
GOOGL
-2.16%
-138,919
-0.15%
$139.69
37.02% $191.41
6.66%
PG
-2.17%
-50,370
-0.06%
$146.54
14.69% $168.06
2.61%
MA
-2.21%
-12,527
-0.08%
$426.51
23.80% $528.03
3.41%
TXN
-2.22%
-47,354
-0.07%
$170.46
9.63% $186.87
2.88%
VRSK
-2.23%
-20,525
-0.04%
$238.86
15.91% $276.86
1.63%
INTU
-2.24%
-14,708
-0.12%
$625.03
2.94% $643.39
5.21%
UNH
-2.24%
-31,401
-0.13%
$526.47
5.00% $500.13
5.46%
MMC
-2.24%
-67,471
-0.10%
$189.47
11.75% $211.74
4.23%
AAPL
-2.25%
-90,153
-0.13%
$192.53
32.18% $254.49
5.71%
HD
-2.26%
-24,201
-0.06%
$346.55
13.29% $392.60
2.75%
ADP
-2.27%
-33,898
-0.08%
$232.97
26.21% $294.02
3.50%
SBUX
-2.27%
-112,614
-0.08%
$96.01
8.37% $87.97
3.52%
APH
-2.30%
-118,743
-0.06%
$49.57
42.40% $70.58
2.53%
BR
-2.33%
-29,951
-0.07%
$205.75
9.85% $226.01
2.78%
BLL
-2.37%
-74,135
-0.03%
$57.52
20.81% $69.49
1.33%
RTX
-2.61%
-565
-0.00%
$84.14
38.44% $116.48
0.01%
PFE
-2.81%
-340,333
-0.07%
$28.79
8.44% $26.36
0.00%
ORCL
-3.31%
-5,200
-0.00%
$105.43
60.92% $169.66
0.12%
LIN
-4.32%
-36
-0.00%
$410.71
3.31% $424.31
0.00%
CPRT
-5.16%
-7,500
-0.00%
$49.00
18.82% $58.22
0.05%
LII
-5.60%
-900
-0.00%
$447.52
40.39% $628.28
0.05%
ACN
-6.47%
-128,500
-0.45%
$350.91
4.41% $366.37
6.45%
JNJ
-7.65%
-174,298
-0.21%
$156.74
7.83% $144.47
2.50%
SYK
-8.25%
-197,125
-0.47%
$299.46
21.75% $364.60
5.24%
UPS
-10.19%
-4,575
-0.01%
$157.23
20.07% $125.68
0.05%
MSFT
-10.88%
-160,516
-0.90%
$376.04
16.10% $436.60
7.34%
EFX
-11.43%
-199,971
-0.37%
$247.29
4.50% $258.43
2.90%
URI
-12.96%
-995
-0.00%
$573.42
26.02% $722.64
0.03%
MANH
-13.34%
-3,700
-0.01%
$215.32
30.16% $280.26
0.04%
BDX
-14.70%
-8,649
-0.02%
$243.83
6.62% $227.68
0.09%
WSM
-19.33%
-4,400
-0.01%
$201.78
8.97% $183.68
0.03%
MCO
-35.81%
-238,221
-0.70%
$390.56
19.41% $466.35
1.26%
MMM
-36.79%
-14,001
-0.01%
$109.32
18.26% $129.28
0.03%
CDNS
-46.13%
-9,190
-0.02%
$272.37
10.68% $301.47
0.00%
TJX
-89.71%
-447,333
-0.32%
$93.81
30.05% $122.00
0.04%
K
-100.00%
-84,593
-0.04%
$59.51
35.27% $80.50
0.00%
RMD
-100.00%
-10,079
-0.01%
$147.87
60.46% $237.27
0.00%
EXPD
-100.00%
-30,010
-0.03%
$114.63
2.75% $111.48
0.00%
65 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.