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 Q1 (67 results)
ZTS
buy
+1,570,349
+2.03%
$169.21
11.81% $149.22
2.03%
K
buy
+100,447
+0.04%
$57.29
43.66% $82.30
0.04%
MCD
buy
+431,362
+0.93%
$281.95
10.83% $312.48
0.93%
ON
buy
+31,030
+0.02%
$73.55
51.26% $35.85
0.02%
MSCI
buy
+6,130
+0.03%
$560.45
0.69% $556.57
0.03%
BAH
+74.00%
+12,070
+0.01%
$148.44
25.70% $110.29
0.03%
MMS
+45.80%
+13,890
+0.01%
$83.90
18.84% $68.09
0.03%
AON
+40.45%
+2,160
+0.01%
$333.72
13.60% $379.11
0.02%
CPB
+16.84%
+17,418
+0.01%
$44.45
15.14% $37.72
0.04%
G
+16.66%
+25,505
+0.01%
$32.95
45.49% $47.94
0.04%
BBY
+13.62%
+9,165
+0.01%
$82.03
25.47% $61.14
0.05%
CCK
+11.76%
+9,598
+0.01%
$79.26
6.98% $84.79
0.06%
TSM
+10.29%
+1,870
+0.00%
$136.05
15.64% $157.33
0.02%
MMC
+8.04%
+237,071
+0.37%
$205.98
12.81% $232.36
5.01%
ULTA
+7.26%
+560
+0.00%
$522.88
31.52% $358.09
0.03%
KLAC
+0.04%
+200
+0.00%
$698.57
3.20% $676.21
2.93%
ABT
-0.02%
-25
-0.00%
$113.66
11.05% $126.22
0.09%
ABBV
-0.04%
-10
-0.00%
$182.10
2.91% $176.80
0.03%
TXN
-0.04%
-990
-0.00%
$174.21
13.22% $151.18
2.97%
ADBE
-0.05%
-20
-0.00%
$504.60
30.56% $350.38
0.17%
VRSK
-0.09%
-792
-0.00%
$235.73
25.16% $295.05
1.62%
SBUX
-0.29%
-13,844
-0.01%
$91.39
8.40% $83.71
3.37%
BR
-0.34%
-5,978
-0.01%
$204.86
15.08% $235.76
2.78%
AAPL
-0.36%
-14,078
-0.02%
$171.48
17.88% $202.14
5.11%
ACN
-0.43%
-10,483
-0.03%
$346.61
16.72% $288.66
6.40%
INTU
-0.44%
-4,784
-0.02%
$650.00
8.60% $594.08
5.43%
MA
-0.47%
-4,931
-0.02%
$481.57
7.44% $517.38
3.86%
WM
-0.48%
-8,275
-0.01%
$213.15
8.60% $231.48
2.81%
ADP
-0.49%
-9,645
-0.02%
$249.74
19.35% $298.06
3.76%
BLL
-0.51%
-15,580
-0.01%
$67.36
3.16% $69.49
1.56%
TROW
-0.54%
-175
-0.00%
$121.92
28.17% $87.58
0.03%
CTSH
-0.61%
-800
-0.00%
$73.29
2.77% $71.26
0.07%
ECL
-0.63%
-445
-0.00%
$230.90
3.15% $238.18
0.12%
PG
-0.63%
-14,725
-0.02%
$162.25
3.83% $168.47
2.89%
UNH
-0.63%
-8,679
-0.03%
$494.70
17.97% $583.59
5.14%
CL
-0.77%
-760
-0.00%
$90.05
4.68% $94.26
0.07%
EFX
-0.80%
-12,365
-0.03%
$267.52
15.69% $225.55
3.14%
KO
-0.81%
-1,035
-0.00%
$61.18
17.46% $71.86
0.06%
OMC
-1.15%
-960
-0.00%
$96.76
20.60% $76.83
0.06%
LH
-1.25%
-410
-0.00%
$218.46
3.46% $226.02
0.00%
RTX
-1.57%
-330
-0.00%
$97.53
31.90% $128.64
0.02%
JNJ
-4.13%
-86,986
-0.11%
$158.19
2.89% $153.62
2.44%
MMM
-4.73%
-1,460
-0.00%
$106.07
27.52% $135.26
0.02%
EHC
-4.74%
-5,000
-0.00%
$82.58
23.88% $102.30
0.06%
NKE
-5.68%
-275,473
-0.20%
$93.98
41.66% $54.83
3.29%
LII
-7.19%
-1,090
-0.00%
$488.76
14.00% $557.20
0.05%
CRL
-7.25%
-1,850
-0.00%
$270.95
60.91% $105.92
0.05%
WAT
-7.32%
-4,290
-0.01%
$344.23
6.04% $323.44
0.14%
GOOGL
-7.89%
-496,625
-0.57%
$150.93
3.56% $156.31
6.68%
LEVI
-7.93%
-20,500
-0.00%
$19.99
28.21% $14.35
0.04%
SYK
-8.38%
-193,412
-0.53%
$357.87
3.09% $346.80
5.78%
MSFT
-9.12%
-235,125
-0.76%
$420.72
8.32% $385.73
7.53%
APH
-11.59%
-780,650
-0.34%
$57.68
14.02% $65.76
2.62%
KR
-12.90%
-17,800
-0.01%
$57.13
19.27% $68.14
0.05%
BDX
-12.91%
-6,478
-0.01%
$247.45
18.35% $202.04
0.08%
HD
-18.71%
-196,059
-0.57%
$383.60
7.69% $354.11
2.50%
MANH
-18.76%
-4,510
-0.01%
$250.23
34.32% $164.35
0.04%
MCHP
-24.38%
-17,760
-0.01%
$89.71
56.83% $38.73
0.04%
WSM
-27.34%
-5,020
-0.01%
$317.53
55.00% $142.90
0.03%
PEP
-35.59%
-1,716,793
-2.30%
$175.01
18.38% $142.84
4.15%
URI
-37.08%
-2,740
-0.02%
$721.11
17.19% $597.18
0.03%
UPS
-40.67%
-16,396
-0.02%
$148.63
35.07% $96.50
0.03%
TJX
-42.80%
-21,969
-0.02%
$101.42
26.70% $128.50
0.02%
MCO
-58.05%
-247,865
-0.74%
$393.03
10.69% $435.05
0.00%
K-W
-100.00%
-87,700
-0.04%
$55.91
-
0.00%
PFE
-100.00%
-11,775,507
-2.59%
$28.79
22.06% $22.44
0.00%
CDNS
-100.00%
-10,730
-0.02%
$272.37
2.96% $264.31
0.00%
67 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.