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%).

2023 Q4 (65 results)
ULTA
buy
+7,710
+0.03%
$489.99
26.99% $357.75
0.03%
K-W
buy
+87,700
+0.04%
$55.91
-
0.00%
DCI
+34.95%
+14,700
+0.01%
$65.35
3.99% $62.74
0.03%
CPB
+24.88%
+20,600
+0.01%
$43.23
13.19% $37.53
0.03%
TECH
+23.95%
+10,060
+0.01%
$77.16
37.66% $48.10
0.03%
KEYS
+16.92%
+4,610
+0.01%
$159.09
14.85% $135.46
0.04%
GPC
+13.51%
+5,280
+0.01%
$138.50
17.62% $114.10
0.05%
MMS
+11.80%
+3,200
+0.00%
$83.86
19.68% $67.36
0.02%
TSCO
+8.94%
+2,150
+0.00%
$215.03
76.67% $50.16
0.04%
TTC
+5.76%
+2,110
+0.00%
$95.99
30.06% $67.14
0.03%
G
+5.14%
+7,480
+0.00%
$34.71
37.14% $47.60
0.04%
TSM
+3.18%
+560
+0.00%
$104.00
45.90% $151.74
0.01%
GIS
+2.53%
+3,041
+0.00%
$65.14
11.71% $57.51
0.06%
AON
+2.10%
+110
+0.00%
$291.02
26.25% $367.41
0.01%
CCK
+1.00%
+810
+0.00%
$92.09
7.55% $85.14
0.06%
CLX
-0.07%
-20
-0.00%
$142.59
1.97% $139.78
0.03%
OMC
-0.24%
-200
-0.00%
$86.51
15.34% $73.24
0.05%
CL
-0.27%
-270
-0.00%
$79.71
19.81% $95.50
0.06%
EMR
-0.48%
-457
-0.00%
$97.33
2.30% $99.57
0.07%
CTSH
-0.51%
-674
-0.00%
$75.53
8.06% $69.44
0.07%
ECL
-0.86%
-615
-0.00%
$198.35
20.36% $238.73
0.11%
WAT
-1.36%
-810
-0.00%
$329.23
2.50% $321.01
0.15%
ADBE
-1.64%
-735
-0.00%
$596.60
41.54% $348.80
0.20%
NKE
-1.81%
-89,544
-0.07%
$108.57
48.64% $55.76
3.99%
KLAC
-2.01%
-11,285
-0.05%
$581.30
9.14% $634.43
2.42%
PEP
-2.10%
-103,478
-0.13%
$169.84
15.90% $142.84
6.21%
WM
-2.15%
-38,149
-0.05%
$179.10
28.93% $230.91
2.35%
GOOGL
-2.16%
-138,919
-0.15%
$139.69
8.21% $151.16
6.66%
PG
-2.17%
-52,197
-0.06%
$146.54
16.44% $170.63
2.61%
MA
-2.21%
-23,861
-0.08%
$426.51
21.29% $517.33
3.41%
TXN
-2.22%
-50,647
-0.07%
$170.46
12.92% $148.44
2.88%
VRSK
-2.23%
-20,525
-0.04%
$238.86
22.67% $293.02
1.63%
INTU
-2.24%
-25,142
-0.12%
$625.03
6.34% $585.38
5.21%
UNH
-2.24%
-31,401
-0.13%
$526.47
13.74% $454.11
5.46%
MMC
-2.24%
-67,471
-0.10%
$189.47
16.15% $220.07
4.23%
AAPL
-2.25%
-90,153
-0.13%
$192.53
2.31% $196.98
5.71%
HD
-2.26%
-24,201
-0.06%
$346.55
2.46% $355.06
2.75%
ADP
-2.27%
-46,120
-0.08%
$232.97
25.89% $293.28
3.50%
SBUX
-2.27%
-112,614
-0.08%
$96.01
15.11% $81.50
3.52%
APH
-2.30%
-158,324
-0.06%
$49.57
31.26% $65.06
2.53%
BR
-2.33%
-42,484
-0.07%
$205.75
14.63% $235.85
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
53.19% $128.89
0.01%
PFE
-2.81%
-340,333
-0.07%
$28.79
23.10% $22.14
0.00%
ORCL
-3.31%
-5,200
-0.00%
$105.43
22.00% $128.62
0.12%
LIN
-4.32%
-68
-0.00%
$410.71
10.08% $452.12
0.00%
CPRT
-5.16%
-7,500
-0.00%
$49.00
21.80% $59.68
0.05%
LII
-5.60%
-900
-0.00%
$447.52
24.27% $556.15
0.05%
ACN
-6.47%
-167,975
-0.45%
$350.91
19.54% $282.35
6.45%
JNJ
-7.65%
-174,298
-0.21%
$156.74
0.47% $157.47
2.50%
SYK
-8.25%
-207,500
-0.47%
$299.46
15.71% $346.50
5.24%
UPS
-10.19%
-4,575
-0.01%
$157.23
38.67% $96.43
0.05%
MSFT
-10.88%
-314,738
-0.90%
$376.04
2.20% $367.78
7.34%
EFX
-11.43%
-199,971
-0.37%
$247.29
10.53% $221.25
2.90%
URI
-12.96%
-1,100
-0.00%
$573.42
3.15% $591.50
0.03%
MANH
-13.34%
-3,700
-0.01%
$215.32
24.03% $163.57
0.04%
BDX
-14.70%
-8,649
-0.02%
$243.83
18.50% $198.71
0.09%
WSM
-19.33%
-4,400
-0.01%
$201.78
31.01% $139.21
0.03%
MCO
-35.81%
-238,221
-0.70%
$390.56
8.78% $424.86
1.26%
MMM
-36.79%
-17,950
-0.01%
$109.32
19.11% $130.21
0.03%
CDNS
-46.13%
-9,190
-0.02%
$272.37
4.46% $260.22
0.00%
TJX
-89.71%
-447,333
-0.32%
$93.81
36.04% $127.62
0.04%
RMD
-100.00%
-11,720
-0.01%
$147.87
43.98% $212.91
0.00%
EXPD
-100.00%
-30,010
-0.03%
$114.63
6.92% $106.70
0.00%
K
-100.00%
-86,320
-0.04%
$59.51
38.41% $82.37
0.00%
65 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.