Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $13.23B≈ (+$734M≈)
- Previous value:
- $12.50B≈
- # of changes:
- 65
- New positions:
- 2
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 05 Aug 2021
Jensen Investment Management has disclosed a total of 65 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 20, bought 2 totally new, decreased the number of shares of 42 and completely sold out 1 position(s).
What stocks did Eric H. Schoenstein buy in 2021 Q2?
During 2021 Q2 Eric H. Schoenstein has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (SBUX) Starbucks Corp (added shares +16.82%), (MRSH) Marsh & McLennan Companies, Inc (new buy), (VRSK) Verisk Analytics Inc (added shares +1.37%), (CPRT) Copart Inc (added shares +2.50%) and (LH) Laboratory Corp of America Holdings (added shares +6.10%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -0.92%), (GOOGL) Alphabet Inc, CL-A (reduced shares -3.11%), (PEP) PepsiCo Inc (reduced shares -0.85%), (JNJ) Johnson & Johnson (reduced shares -0.63%) and (MMM) 3M Company (reduced shares -0.87%).
65 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Gentex Corp
|
new
|
+98,560
|
98,560
|
+0.02%
|
$33.09
|
-27.69%($23.92)
|
0.02%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
new
|
+1,185,165
|
1,185,165
|
+1.26%
|
$140.68
|
+35.03%($189.96)
|
1.26%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Scotts Miracle-Gro Company
|
+50.82%
|
+3,410
|
10,120
|
+0%
|
$191.90
|
-65.51%($66.18)
|
0.01%
|
2017 Q3
|
≈ 4.00 years
|
|
|
|
Microchip Technology Inc
|
+43.27%
|
+5,000
|
16,555
|
+0.01%
|
$299.49
|
-73.09%($80.58)
|
0.04%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
Church & Dwight Company Inc
|
+41.77%
|
+10,880
|
36,930
|
+0.01%
|
$85.22
|
+20.34%($102.55)
|
0.02%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
FactSet Research Systems Inc
|
+39.88%
|
+4,550
|
15,960
|
+0.01%
|
$335.59
|
-18.88%($272.22)
|
0.04%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Hill-Rom Holdings Inc
|
+20.75%
|
+8,410
|
48,940
|
+0.01%
|
$113.59
|
|
0.04%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Best Buy Co Inc
|
+19.63%
|
+6,560
|
39,980
|
+0.01%
|
$114.98
|
-24.75%($86.53)
|
0.03%
|
2014 Q2
|
≈ 7.25 years
|
|
|
|
F5 Networks Inc
|
+18.93%
|
+2,480
|
15,580
|
+0%
|
$186.65
|
+122.24%($414.81)
|
0.02%
|
2019 Q4
|
≈ 1.75 years
|
|
|
|
Kroger Company
|
+17.96%
|
+15,090
|
99,110
|
+0%
|
$38.31
|
+51.00%($57.85)
|
0.03%
|
2016 Q3
|
≈ 5.00 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.