Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $12.50B≈ (+$430M≈)
- Previous value:
- $12.07B≈
- # of changes:
- 71
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 06 May 2021
Jensen Investment Management has disclosed a total of 71 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 45, bought 1 totally new, decreased the number of shares of 23 and completely sold out 2 position(s).
What stocks did Eric H. Schoenstein buy in 2021 Q1?
During 2021 Q1 Eric H. Schoenstein has bought 46 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +1.64%), (JNJ) Johnson & Johnson (added shares +1.93%), (MMM) 3M Company (added shares +1.61%), (BDX) Becton Dickinson and Company (added shares +1.58%) and (SYK) Stryker Corp (added shares +1.57%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -7.04%), (GOOGL) Alphabet Inc, CL-A (reduced shares -9.89%), (PEP) PepsiCo Inc (added shares +1.64%), (JNJ) Johnson & Johnson (added shares +1.93%) and (MMM) 3M Company (added shares +1.61%).
71 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FactSet Research Systems Inc
|
new
|
+11,410
|
11,410
|
+0.03%
|
$308.59
|
-11.79%($272.22)
|
0.03%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Verisk Analytics Inc
|
+17,844.89%
|
+733,425
|
737,535
|
+1.04%
|
$176.69
|
+8.62%($191.92)
|
1.04%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
MillerKnoll Inc
|
+97.18%
|
+28,630
|
58,090
|
+0.01%
|
$41.14
|
-40.35%($24.54)
|
0.02%
|
2016 Q1
|
≈ 5.25 years
|
|
|
|
Copart Inc
|
+69.34%
|
+17,550
|
42,860
|
+0.02%
|
$108.61
|
-73.19%($29.12)
|
0.04%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Hasbro Inc
|
+60.17%
|
+17,660
|
47,010
|
+0.01%
|
$96.13
|
-5.16%($91.17)
|
0.04%
|
2017 Q4
|
≈ 3.50 years
|
|
|
|
Waste Management Inc
|
+40.43%
|
+523,212
|
1,817,306
|
+0.54%
|
$129.02
|
+74.15%($224.68)
|
1.88%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Encompass Health Corp
|
+40.41%
|
+16,560
|
57,540
|
+0.01%
|
$81.91
|
+34.63%($110.27)
|
0.04%
|
2017 Q4
|
≈ 3.50 years
|
|
|
|
Best Buy Co Inc
|
+37.36%
|
+9,090
|
33,420
|
+0.01%
|
$114.81
|
-24.63%($86.53)
|
0.03%
|
2014 Q2
|
≈ 7.00 years
|
|
|
|
Crown Holdings Inc
|
+36.90%
|
+12,970
|
48,120
|
+0.01%
|
$97.05
|
+24.72%($121.04)
|
0.04%
|
2015 Q4
|
≈ 5.50 years
|
|
|
|
Hill-Rom Holdings Inc
|
+32.02%
|
+9,830
|
40,530
|
+0.01%
|
$110.49
|
|
0.04%
|
2020 Q1
|
≈ 1.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.