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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q3 (45 results)

CRL

CHARLES RIVER LABORATORIES

+100.58%

+8,710

+0.01%

$196.78

5.59% $185.77

0.03%

APH

AMPHENOL CORP-CL A

+23.98%

+1,118,630

+0.33%

$33.48

110.81% $70.58

1.69%

BLL

BALL CORP

+20.25%

+522,725

+0.22%

$48.32

43.81% $69.49

1.31%

MCO

MOODY'S CORP

+16.17%

+102,255

+0.22%

$243.11

91.83% $466.35

1.56%

EFX

EQUIFAX INC

+13.59%

+184,030

+0.27%

$171.43

50.75% $258.43

2.30%

HOME DEPOT INC

+11.22%

+102,155

+0.25%

$275.94

42.28% $392.60

2.43%

KROGER CO

+9.22%

+10,980

+0.00%

$43.75

41.37% $61.85

0.05%

MMC

MARSH & MCLENNAN COS

+8.81%

+93,332

+0.23%

$149.29

41.83% $211.74

2.88%

UNH

UNITEDHEALTH GROUP INC

+8.41%

+93,674

+0.41%

$505.04

0.97% $500.13

5.31%

NKE

NIKE INC -CL B

+7.44%

+321,067

+0.23%

$83.12

7.44% $76.94

3.39%

POOL

POOL CORP

+7.33%

+480

+0.00%

$318.17

9.70% $349.04

0.02%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

+1.87%

+261

+0.00%

$68.54

187.72% $197.21

0.01%

COCA-COLA CO/THE

-0.07%

-86

-0.00%

$56.02

11.65% $62.55

0.06%

GOOGL

ALPHABET INC-CL A

-0.08%

-3,993

-0.00%

$95.65

100.11% $191.41

5.58%

SBUX

STARBUCKS CORP

-0.13%

-5,726

-0.00%

$84.26

4.40% $87.97

3.19%

TXN

TEXAS INSTRUMENTS INC

-0.24%

-4,295

-0.01%

$154.78

20.73% $186.87

2.43%

PROCTER & GAMBLE CO/THE

-0.24%

-5,880

-0.01%

$126.25

33.12% $168.06

2.64%

INTU

INTUIT INC

-0.24%

-2,005

-0.01%

$387.32

66.11% $643.39

2.80%

UPS

UNITED PARCEL SERVICE-CL B

-0.29%

-3,630

-0.01%

$161.54

22.20% $125.68

1.79%

MASTERCARD INC - A

-0.30%

-3,035

-0.01%

$284.34

85.70% $528.03

2.53%

ACN

ACCENTURE PLC-CL A

-0.33%

-6,620

-0.01%

$257.30

42.39% $366.37

4.50%

MSFT

MICROSOFT CORP

-0.35%

-10,725

-0.02%

$232.90

87.46% $436.60

6.16%

AAPL

APPLE INC

-0.36%

-15,300

-0.02%

$138.20

84.15% $254.49

5.05%

ADP

AUTOMATIC DATA PROCESSING

-0.37%

-6,205

-0.02%

$226.19

29.99% $294.02

4.47%

CTSH

COGNIZANT TECH SOLUTIONS-A

-0.39%

-15,895

-0.01%

$57.44

37.94% $79.23

2.04%

TJX

TJX COMPANIES INC

-0.40%

-16,990

-0.01%

$62.12

96.39% $122.00

2.31%

WASTE MANAGEMENT INC

-0.43%

-6,473

-0.01%

$160.21

28.48% $205.83

2.34%

PEP

PEPSICO INC

-0.44%

-21,380

-0.03%

$163.26

6.41% $152.79

6.82%

BDX

BECTON DICKINSON AND CO

-0.49%

-10,360

-0.02%

$222.83

2.18% $227.68

4.12%

SYK

STRYKER CORP

-0.52%

-13,207

-0.02%

$202.54

80.01% $364.60

4.41%

ECL

ECOLAB INC

-0.53%

-390

-0.00%

$144.42

65.00% $238.29

0.09%

JNJ

JOHNSON & JOHNSON

-0.54%

-11,033

-0.03%

$163.36

11.56% $144.47

5.11%

PFE

PFIZER INC

-0.64%

-64,005

-0.02%

$43.76

39.76% $26.36

3.80%

BROADRIDGE FINANCIAL SOLUTIO

-1.09%

-18,980

-0.02%

$144.32

56.60% $226.01

2.16%

VRSK

VERISK ANALYTICS INC

-2.06%

-19,355

-0.03%

$170.53

62.35% $276.86

1.37%

LABORATORY CRP OF AMER HLDGS

-2.28%

-423

-0.00%

$204.81

11.62% $228.61

0.06%

MANH

MANHATTAN ASSOCIATES INC

-3.46%

-1,360

-0.00%

$133.02

110.69% $280.26

0.04%

CHD

CHURCH & DWIGHT CO INC

-5.54%

-4,890

-0.00%

$71.44

48.53% $106.10

0.05%

HAS

HASBRO INC

-6.39%

-3,439

-0.00%

$67.42

14.60% $57.58

0.05%

ORCL

ORACLE CORP

-7.67%

-13,700

-0.01%

$61.07

177.82% $169.66

0.09%

CDNS

CADENCE DESIGN SYS INC

-13.62%

-3,388

-0.01%

$163.44

84.45% $301.47

0.04%

GPC

GENUINE PARTS CO

-21.58%

-11,960

-0.02%

$149.31

22.49% $115.73

0.06%

GIS

GENERAL MILLS INC

-23.31%

-31,818

-0.02%

$76.61

16.97% $63.61

0.07%

FDS

FACTSET RESEARCH SYSTEMS INC

-26.39%

-4,710

-0.02%

$400.08

20.86% $483.52

0.05%

MMM

3M CO

-46.15%

-1,166,455

-1.12%

$110.50

17.00% $129.28

1.31%

45 of 3,559

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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.