Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 45 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 12 and decreased the number of shares of 33 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (added shares +8.41%), (APH) AMPHENOL CORP-CL A (added shares +23.98%), (EFX) EQUIFAX INC (added shares +13.59%), (HD) HOME DEPOT INC (added shares +11.22%) and (NKE) NIKE INC -CL B (added shares +7.44%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (PEP) PEPSICO INC (6.82%), (MSFT) MICROSOFT CORP (6.16%), (GOOGL) ALPHABET INC-CL A (5.58%), (UNH) UNITEDHEALTH GROUP INC (5.31%) and (JNJ) JOHNSON & JOHNSON (5.11%).

In the latest report(s) the following changes have been made to the top investments: (PEP) PEPSICO INC (reduced shares -0.44%), (MSFT) MICROSOFT CORP (reduced shares -0.35%), (GOOGL) ALPHABET INC-CL A (reduced shares -0.08%), (UNH) UNITEDHEALTH GROUP INC (added shares +8.41%) and (JNJ) JOHNSON & JOHNSON (reduced shares -0.54%).

2022 Q3 (45 results)
CRL
+100.58%
+8,710
+0.01%
$196.78
28.39% $252.64
0.03%
APH
+23.98%
+559,315
+0.33%
$66.96
21.49% $81.35
1.69%
BLL
+20.25%
+522,725
+0.22%
$48.32
43.81% $69.49
1.31%
MCO
+16.17%
+102,255
+0.22%
$243.11
30.76% $317.89
1.56%
EFX
+13.59%
+184,030
+0.27%
$171.43
30.04% $222.93
2.30%
HD
+11.22%
+102,155
+0.25%
$275.94
17.85% $325.20
2.43%
KR
+9.22%
+10,980
+0.00%
$43.75
1.65% $44.47
0.05%
MMC
+8.81%
+93,332
+0.23%
$149.29
16.42% $173.81
2.88%
UNH
+8.41%
+93,674
+0.41%
$505.04
5.58% $476.88
5.31%
NKE
+7.44%
+321,067
+0.23%
$83.12
50.78% $125.33
3.39%
POOL
+7.33%
+480
+0.00%
$318.17
23.15% $391.83
0.02%
TSM
+1.87%
+261
+0.00%
$68.54
37.94% $94.55
0.01%
KO
-0.07%
-86
-0.00%
$56.02
7.23% $60.07
0.06%
GOOGL
-0.08%
-3,993
-0.00%
$95.65
12.54% $107.64
5.58%
SBUX
-0.13%
-5,726
-0.00%
$84.26
26.79% $106.83
3.19%
INTU
-0.24%
-2,005
-0.01%
$387.32
10.42% $427.67
2.80%
TXN
-0.24%
-4,295
-0.01%
$154.78
18.55% $183.49
2.43%
PG
-0.24%
-5,880
-0.01%
$126.25
10.91% $140.02
2.64%
UPS
-0.29%
-3,630
-0.01%
$161.54
16.56% $188.29
1.79%
MA
-0.30%
-3,035
-0.01%
$284.34
31.91% $375.06
2.53%
ACN
-0.33%
-6,620
-0.01%
$257.30
11.86% $287.82
4.50%
MSFT
-0.35%
-10,725
-0.02%
$232.90
14.88% $267.56
6.16%
AAPL
-0.36%
-15,300
-0.02%
$138.20
11.90% $154.65
5.05%
ADP
-0.37%
-6,205
-0.02%
$226.19
0.26% $226.77
4.47%
CTSH
-0.39%
-15,895
-0.01%
$57.44
17.55% $67.52
2.04%
TJX
-0.40%
-16,990
-0.01%
$62.12
28.56% $79.86
2.31%
WM
-0.43%
-6,473
-0.01%
$160.21
5.54% $151.33
2.34%
PEP
-0.44%
-21,380
-0.03%
$163.26
5.08% $171.56
6.82%
BDX
-0.49%
-10,360
-0.02%
$222.83
13.62% $253.19
4.12%
SYK
-0.52%
-13,207
-0.02%
$202.54
34.52% $272.45
4.41%
ECL
-0.53%
-390
-0.00%
$144.42
5.45% $152.29
0.09%
JNJ
-0.54%
-11,033
-0.03%
$163.36
0.02% $163.40
5.11%
PFE
-0.64%
-64,005
-0.02%
$43.76
0.39% $43.59
3.80%
BR
-1.09%
-18,980
-0.02%
$144.32
4.38% $150.64
2.16%
VRSK
-2.06%
-19,355
-0.03%
$170.53
4.30% $177.87
1.37%
LH
-2.28%
-423
-0.00%
$204.81
20.72% $247.24
0.06%
MANH
-3.46%
-1,360
-0.00%
$133.02
9.78% $146.03
0.04%
CHD
-5.54%
-4,890
-0.00%
$71.44
16.10% $82.94
0.05%
HAS
-6.39%
-3,439
-0.00%
$67.42
10.76% $60.17
0.05%
ORCL
-7.67%
-13,700
-0.01%
$61.07
43.67% $87.74
0.09%
CDNS
-13.62%
-3,388
-0.01%
$163.44
15.23% $188.33
0.04%
GPC
-21.58%
-11,960
-0.02%
$149.31
13.17% $168.97
0.06%
GIS
-23.31%
-31,818
-0.02%
$76.61
0.39% $76.31
0.07%
FDS
-26.39%
-4,710
-0.02%
$400.08
8.48% $434.02
0.05%
MMM
-46.15%
-1,166,455
-1.12%
$110.50
5.79% $116.90
1.31%
45 of 3,012

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.