Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 75 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 66 and completely sold out 2 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ABT) ABBOTT LABORATORIES (added shares +1221.16%), (CDNS) CADENCE DESIGN SYS INC (added shares +29.89%), (CPRT) COPART INC (added shares +8.71%), (SHW) SHERWIN-WILLIAMS CO/THE (added shares +8.88%) and (URI) UNITED RENTALS INC (new buy).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.38%), (MMC) MARSH & MCLENNAN COS (7.1%), (AAPL) APPLE INC (6.94%), (ACN) ACCENTURE PLC-CL A (6.33%) and (SYK) STRYKER CORP (6.25%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -13.52%), (MMC) MARSH & MCLENNAN COS (reduced shares -13.51%), (AAPL) APPLE INC (reduced shares -15.1%), (ACN) ACCENTURE PLC-CL A (reduced shares -19.57%) and (SYK) STRYKER CORP (reduced shares -13.95%).

2018 Q1 (81 results)
CHRW
buy
+4,970
+0.01%
$93.76
6.73% $100.07
0.01%
MIDD
buy
+3,030
+0.00%
$123.76
22.90% $152.11
0.00%
KR
+89.82%
+10,680
+0.00%
$23.93
190.48% $69.50
0.01%
AMG
+53.30%
+970
+0.00%
$189.61
4.36% $181.34
0.01%
FHI
+29.20%
+3,270
+0.00%
$33.38
28.49% $42.89
0.01%
SMG
+28.05%
+1,980
+0.00%
$85.73
26.68% $62.86
0.01%
CBRE
+25.00%
+2,650
+0.00%
$47.25
171.60% $128.32
0.01%
HAS
+24.67%
+1,320
+0.00%
$84.26
18.87% $68.36
0.01%
ECL
+11.47%
+290,791
+0.52%
$137.07
91.42% $262.38
5.06%
TROW
+9.03%
+3,370
+0.00%
$107.96
10.07% $97.09
0.06%
CPB
+4.69%
+670
+0.00%
$43.29
17.55% $35.69
0.01%
MLHR
+4.68%
+880
+0.00%
$31.93
21.08% $38.66
0.01%
HI
+4.67%
+840
+0.00%
$45.88
54.03% $21.09
0.01%
CSGS
+4.67%
+670
+0.00%
$45.27
43.24% $64.85
0.01%
HRB
+4.66%
+1,160
+0.00%
$25.39
128.44% $58.01
0.01%
CCK
+4.65%
+710
+0.00%
$50.72
95.27% $99.04
0.01%
HBI
+4.65%
+1,210
+0.00%
$18.41
70.94% $5.35
0.01%
8765432D
+4.65%
+1,450
+0.00%
$21.67
-
0.01%
TDC
+4.65%
+950
+0.00%
$39.68
43.32% $22.49
0.01%
CR
+4.64%
+370
+0.00%
$92.69
89.04% $175.21
0.01%
LSTR
+4.64%
+320
+0.00%
$109.71
30.28% $142.93
0.01%
XLNX
+4.64%
+410
+0.00%
$72.22
169.91% $194.92
0.01%
CTXS
+4.64%
+320
+0.00%
$92.80
11.96% $103.90
0.01%
WU
+4.64%
+1,940
+0.00%
$19.24
48.65% $9.88
0.01%
EHC
+4.64%
+710
+0.00%
$57.15
112.99% $121.73
0.01%
KOP
+4.63%
+500
+0.00%
$41.06
23.41% $31.45
0.01%
DLX
+4.63%
+410
+0.00%
$73.97
79.74% $14.99
0.01%
ZBH
+4.62%
+270
+0.00%
$108.99
12.51% $95.35
0.01%
EXPD
+4.61%
+530
+0.00%
$63.26
84.01% $116.40
0.01%
UTX
+0.48%
+15,153
+0.02%
$125.82
-
5.17%
PG
+0.46%
+13,581
+0.01%
$79.28
108.93% $165.64
3.10%
KO
+0.45%
+13,457
+0.01%
$43.43
65.07% $71.69
1.69%
EMR
+0.44%
+12,455
+0.01%
$68.30
72.75% $117.99
2.51%
BDX
+0.43%
+9,442
+0.03%
$216.70
18.47% $176.67
6.24%
PEP
+0.43%
+16,793
+0.02%
$109.15
20.75% $131.80
5.53%
UPS
+0.39%
+6,320
+0.01%
$104.66
6.79% $97.55
2.22%
CLX
+0.39%
+160
+0.00%
$133.10
1.81% $135.51
0.07%
NKE
+0.32%
+12,240
+0.01%
$66.44
5.84% $62.56
3.37%
UNH
+0.32%
+5,235
+0.01%
$214.00
50.27% $321.58
4.64%
JNJ
+0.25%
+6,190
+0.01%
$128.15
19.91% $153.66
4.11%
MMM
+0.23%
+3,228
+0.01%
$219.52
29.78% $154.15
3.95%
SYK
+0.18%
+4,565
+0.01%
$160.92
142.08% $389.55
5.22%
AAPL
+0.13%
+6,620
+0.00%
$41.94
393.17% $206.86
2.83%
INTU
+0.12%
+1,230
+0.00%
$173.35
287.17% $671.16
2.36%
CTSH
+0.10%
+2,945
+0.00%
$80.50
0.61% $80.99
3.09%
ACN
+0.07%
+1,445
+0.00%
$153.50
108.59% $320.18
3.99%
GOOGL
+0.04%
+1,620
+0.00%
$51.86
216.22% $163.98
3.04%
ORCL
+0.02%
+1,638
+0.00%
$45.75
250.40% $160.31
4.40%
APH
+0.00%
+704
+0.00%
$10.77
701.48% $86.29
2.61%
WAT
-0.03%
-325
-0.00%
$198.65
82.28% $362.10
2.60%
PX
-0.07%
-1,642
-0.00%
$144.30
91.91% $11.67
4.71%
ADBE
-0.24%
-155
-0.00%
$216.08
93.27% $417.61
0.18%
ABT
-0.44%
-550
-0.00%
$59.92
125.64% $135.20
0.10%
EFX
-1.24%
-1,586
-0.00%
$117.81
135.14% $277.02
0.19%
ADP
-2.01%
-2,500
-0.00%
$113.48
184.45% $322.80
0.18%
CL
-2.55%
-3,100
-0.00%
$71.68
28.34% $91.99
0.11%
ABBV
-3.86%
-1,100
-0.00%
$94.64
95.33% $184.85
0.03%
PAYX
-7.37%
-780
-0.00%
$61.63
155.82% $157.67
0.01%
ON
-11.57%
-2,499
-0.00%
$24.45
81.03% $44.26
0.01%
OMC
-12.10%
-487,228
-0.46%
$72.67
4.71% $76.09
3.36%
BR
-13.22%
-136,415
-0.20%
$109.69
121.24% $242.68
1.28%
TJX
-13.64%
-888,720
-0.47%
$40.78
230.87% $134.93
3.00%
MA
-13.83%
-210,055
-0.48%
$175.16
231.76% $581.11
2.99%
MSFT
-14.66%
-800,990
-0.95%
$91.27
401.99% $458.17
5.55%
TSCO
-19.46%
-1,150
-0.00%
$63.03
18.13% $51.60
0.00%
BMY
-21.21%
-7,000
-0.01%
$63.27
24.34% $47.87
0.02%
VFC
-22.29%
-2,200
-0.00%
$74.19
80.55% $14.43
0.01%
GWW
-26.34%
-590
-0.00%
$282.42
286.49% $1,091.53
0.01%
TPR
-28.28%
-3,580
-0.00%
$52.64
56.75% $82.52
0.01%
NTAP
-37.86%
-4,430
-0.00%
$61.62
64.00% $101.06
0.01%
VAR
-38.05%
-2,770
-0.00%
$122.62
-
0.01%
BBY
-39.97%
-2,410
-0.00%
$69.89
1.80% $71.15
0.00%
TGT
-41.87%
-2,420
-0.00%
$69.35
41.50% $98.12
0.00%
VGR
-47.68%
-15,633
-0.00%
$18.48
18.89% $14.99
0.00%
SONC
-49.60%
-11,070
-0.00%
$25.24
-
0.00%
9999945D
-100.00%
-1,935
-0.01%
$203.10
-
0.00%
VIAB
-100.00%
-15,270
-0.01%
$30.78
-
0.00%
DVA
-100.00%
-4,870
-0.00%
$72.28
101.68% $145.77
0.00%
ENDP
-100.00%
-30,620
-0.00%
$7.74
95.22% $0.37
0.00%
EAT
-100.00%
-10,780
-0.01%
$38.87
286.12% $150.08
0.00%
NSRGY
-100.00%
-6,750
-0.01%
$85.93
23.50% $106.12
0.00%
81 of 3,702

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.