Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 58 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 34, bought 4 totally new, decreased the number of shares of 17 and completely sold out 3 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 38 securities out of which top 5 purchases (by % change to portfolio) are (BLL) BALL CORP (new buy), (ACN) ACCENTURE PLC-CL A (added shares +14.58%), (MMC) MARSH & MCLENNAN COS (added shares +27.5%), (MCO) MOODY'S CORP (added shares +23.2%) and (VRSK) VERISK ANALYTICS INC (added shares +24.36%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (PEP) PEPSICO INC (6.65%), (MSFT) MICROSOFT CORP (6.48%), (GOOGL) ALPHABET INC-CL A (6.04%), (JNJ) JOHNSON & JOHNSON (5.31%) and (AAPL) APPLE INC (4.76%).

In the latest report(s) the following changes have been made to the top investments: (PEP) PEPSICO INC (reduced shares -4.22%), (MSFT) MICROSOFT CORP (added shares +3.06%), (GOOGL) ALPHABET INC-CL A (added shares +3.1%), (JNJ) JOHNSON & JOHNSON (reduced shares -2.18%) and (AAPL) APPLE INC (added shares +3.06%).

2022 Q2 (58 results)
WSM
buy
+15,360
+0.01%
$110.94
13.12% $125.49
0.01%
CRL
buy
+8,660
+0.02%
$213.97
12.37% $187.51
0.02%
BLL
buy
+2,581,210
+1.47%
$68.77
1.05% $69.49
1.47%
G
buy
+106,380
+0.04%
$42.36
2.82% $43.55
0.04%
TTC
+48.98%
+12,740
+0.01%
$75.79
13.48% $86.01
0.02%
MMC
+27.50%
+439,485
+0.56%
$155.25
2.49% $151.38
2.62%
APH
+26.71%
+491,711
+0.26%
$64.38
6.91% $68.83
1.24%
VRSK
+24.36%
+184,371
+0.26%
$173.09
1.22% $175.20
1.35%
POOL
+24.00%
+1,320
+0.00%
$351.17
11.01% $312.52
0.02%
MCO
+23.20%
+119,070
+0.27%
$271.97
6.35% $254.69
1.42%
RMD
+17.37%
+2,700
+0.00%
$209.65
2.32% $214.51
0.03%
ACN
+14.58%
+256,392
+0.59%
$277.65
6.36% $259.98
4.63%
TSM
+14.41%
+2,020
+0.00%
$81.73
9.62% $73.87
0.01%
LH
+8.12%
+2,540
+0.00%
$234.37
9.69% $211.66
0.07%
CCK
+5.16%
+3,940
+0.00%
$92.17
10.20% $82.77
0.06%
EHC
+5.15%
+6,520
+0.00%
$56.05
14.87% $47.72
0.06%
INTU
+3.56%
+28,565
+0.09%
$385.44
2.21% $393.97
2.65%
PFE
+3.42%
+332,121
+0.14%
$52.43
15.93% $44.08
4.36%
BDX
+3.36%
+69,449
+0.14%
$246.53
5.12% $233.92
4.35%
HD
+3.30%
+29,076
+0.07%
$274.27
1.21% $270.94
2.07%
TXN
+3.30%
+57,825
+0.07%
$153.65
4.97% $161.29
2.30%
PG
+3.24%
+75,606
+0.09%
$143.79
5.71% $135.58
2.87%
MA
+3.23%
+31,976
+0.08%
$315.48
6.94% $293.58
2.67%
TJX
+3.21%
+133,295
+0.06%
$55.85
9.70% $61.27
1.98%
NKE
+3.19%
+134,541
+0.11%
$102.20
5.07% $97.02
3.69%
WM
+3.19%
+51,974
+0.07%
$152.98
8.34% $165.74
2.13%
SYK
+3.12%
+76,025
+0.13%
$198.93
4.02% $206.93
4.14%
GOOGL
+3.10%
+201,300
+0.18%
$108.96
9.38% $98.74
6.04%
BR
+3.09%
+52,040
+0.06%
$142.55
8.34% $154.44
2.05%
ADP
+3.09%
+68,200
+0.12%
$210.04
9.64% $230.28
3.96%
EFX
+3.09%
+40,549
+0.06%
$182.78
4.31% $174.91
2.05%
UPS
+3.08%
+38,064
+0.06%
$182.54
9.98% $164.33
1.92%
MSFT
+3.06%
+90,314
+0.19%
$256.83
7.36% $237.92
6.48%
AAPL
+3.06%
+124,909
+0.14%
$136.72
10.03% $150.43
4.76%
SBUX
+3.03%
+127,926
+0.08%
$76.39
10.18% $84.17
2.75%
ABBV
+1.27%
+300
+0.00%
$153.15
6.59% $143.06
0.03%
KO
+0.50%
+650
+0.00%
$62.91
6.85% $58.60
0.07%
CL
+0.20%
+200
+0.00%
$80.14
5.75% $75.53
0.07%
ADBE
-0.01%
-5
-0.00%
$366.07
22.27% $284.56
0.14%
GIS
-0.05%
-75
-0.00%
$75.45
4.93% $79.17
0.09%
WAT
-0.20%
-95
-0.00%
$330.99
16.76% $275.50
0.13%
EMR
-0.23%
-232
-0.00%
$79.54
7.17% $73.84
0.07%
ORCL
-0.34%
-615
-0.00%
$69.87
7.61% $64.55
0.10%
ABT
-0.56%
-600
-0.00%
$108.65
7.33% $100.68
0.10%
ECL
-0.63%
-467
-0.00%
$153.75
2.92% $149.26
0.09%
OMC
-1.20%
-1,100
-0.00%
$63.61
0.58% $63.24
0.05%
JNJ
-2.18%
-80,493
-0.12%
$177.51
6.08% $166.72
5.31%
UNH
-3.13%
-36,013
-0.15%
$513.63
0.00% $513.61
4.74%
PEP
-4.22%
-212,313
-0.29%
$166.66
1.12% $168.52
6.65%
GPC
-18.13%
-12,270
-0.01%
$133.00
13.56% $151.04
0.06%
CTSH
-18.34%
-919,193
-0.51%
$67.49
12.80% $58.85
2.29%
KR
-18.97%
-27,890
-0.01%
$47.33
5.22% $44.86
0.05%
MMM
-22.83%
-747,775
-0.80%
$129.41
12.69% $112.99
2.71%
TSCO
-52.16%
-6,290
-0.01%
$193.93
4.30% $185.59
0.01%
PAYX
-72.49%
-25,900
-0.02%
$113.84
1.04% $115.02
0.01%
RS
-100.00%
-1,452
-0.00%
$183.20
6.66% $170.99
0.00%
SMG
-100.00%
-58,520
-0.06%
$122.97
59.38% $49.95
0.00%
MLHR
-100.00%
-98,980
-0.03%
$34.56
11.86% $38.66
0.00%
58 of 2,967

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.