Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 68 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 24, bought 1 totally new, decreased the number of shares of 42 and completely sold out 1 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 25 securities out of which top 5 purchases (by % change to portfolio) are (CPRT) COPART INC (added shares +2466.02%), (ZTS) ZOETIS INC (added shares +9.4%), (CLX) CLOROX COMPANY (added shares +106.11%), (BAH) BOOZ ALLEN HAMILTON HOLDINGS (added shares +39.35%) and (APD) AIR PRODUCTS & CHEMICALS INC (added shares +65.04%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.63%), (AAPL) APPLE INC (7.15%), (ACN) ACCENTURE PLC-CL A (6.83%), (MMC) MARSH & MCLENNAN COS (5.69%) and (SYK) STRYKER CORP (5.54%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -3.93%), (AAPL) APPLE INC (reduced shares -5.57%), (ACN) ACCENTURE PLC-CL A (reduced shares -5.35%), (MMC) MARSH & MCLENNAN COS (reduced shares -5.44%) and (SYK) STRYKER CORP (reduced shares -6.19%).

2022 Q2 (58 results)
WSM
buy
+15,206
+0.01%
$110.94
65.57% $183.68
0.01%
CRL
buy
+8,660
+0.02%
$213.97
13.18% $185.77
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
0.40% $42.19
0.04%
TTC
+48.98%
+12,740
+0.01%
$75.79
7.50% $81.48
0.02%
MMC
+27.50%
+439,485
+0.56%
$155.25
36.39% $211.74
2.62%
APH
+26.71%
+983,422
+0.26%
$32.19
119.26% $70.58
1.24%
VRSK
+24.36%
+93,107
+0.26%
$173.09
59.95% $276.86
1.35%
POOL
+24.00%
+1,320
+0.00%
$351.17
0.61% $349.04
0.02%
MCO
+23.20%
+72,632
+0.27%
$271.97
71.47% $466.35
1.42%
RMD
+17.37%
+2,700
+0.00%
$209.65
13.17% $237.27
0.03%
ACN
+14.58%
+256,392
+0.59%
$277.65
31.95% $366.37
4.63%
TSM
+14.41%
+2,020
+0.00%
$81.73
141.29% $197.21
0.01%
LH
+8.12%
+2,540
+0.00%
$234.37
2.46% $228.61
0.07%
CCK
+5.16%
+2,994
+0.00%
$92.17
9.89% $83.05
0.06%
EHC
+5.15%
+6,520
+0.00%
$56.05
68.50% $94.45
0.06%
INTU
+3.56%
+19,567
+0.09%
$385.44
66.92% $643.39
2.65%
PFE
+3.42%
+192,630
+0.14%
$52.43
49.72% $26.36
4.36%
BDX
+3.36%
+57,989
+0.14%
$246.53
7.65% $227.68
4.35%
HD
+3.30%
+29,076
+0.07%
$274.27
43.14% $392.60
2.07%
TXN
+3.30%
+57,825
+0.07%
$153.65
21.62% $186.87
2.30%
PG
+3.24%
+75,606
+0.09%
$143.79
16.88% $168.06
2.87%
MA
+3.23%
+31,976
+0.08%
$315.48
67.37% $528.03
2.67%
TJX
+3.21%
+71,312
+0.06%
$55.85
118.44% $122.00
1.98%
WM
+3.19%
+51,974
+0.07%
$152.98
34.55% $205.83
2.13%
NKE
+3.19%
+134,541
+0.11%
$102.20
24.72% $76.94
3.69%
SYK
+3.12%
+41,813
+0.13%
$198.93
83.28% $364.60
4.14%
GOOGL
+3.10%
+201,300
+0.18%
$108.96
75.67% $191.41
6.04%
EFX
+3.09%
+40,549
+0.06%
$182.78
41.39% $258.43
2.05%
BR
+3.09%
+42,672
+0.06%
$142.55
58.55% $226.01
2.05%
ADP
+3.09%
+68,200
+0.12%
$210.04
39.98% $294.02
3.96%
UPS
+3.08%
+19,793
+0.06%
$182.54
31.15% $125.68
1.92%
AAPL
+3.06%
+106,172
+0.14%
$136.72
86.14% $254.49
4.76%
MSFT
+3.06%
+90,314
+0.19%
$256.83
70.00% $436.60
6.48%
SBUX
+3.03%
+127,926
+0.08%
$76.39
15.16% $87.97
2.75%
ABBV
+1.27%
+300
+0.00%
$153.15
14.65% $175.58
0.03%
KO
+0.50%
+650
+0.00%
$62.91
0.57% $62.55
0.07%
CL
+0.20%
+200
+0.00%
$80.14
14.84% $92.03
0.07%
ADBE
-0.01%
-4
-0.00%
$366.07
22.15% $447.17
0.14%
GIS
-0.05%
-53
-0.00%
$75.45
15.69% $63.61
0.09%
WAT
-0.20%
-95
-0.00%
$330.99
11.23% $368.16
0.13%
EMR
-0.23%
-172
-0.00%
$79.54
56.00% $124.09
0.07%
ORCL
-0.34%
-365
-0.00%
$69.87
142.82% $169.66
0.10%
ABT
-0.56%
-528
-0.00%
$108.65
5.14% $114.23
0.10%
ECL
-0.63%
-467
-0.00%
$153.75
54.98% $238.29
0.09%
OMC
-1.20%
-1,100
-0.00%
$63.61
39.70% $88.86
0.05%
JNJ
-2.18%
-80,493
-0.12%
$177.51
18.61% $144.47
5.31%
UNH
-3.13%
-36,013
-0.15%
$513.63
2.63% $500.13
4.74%
PEP
-4.22%
-212,313
-0.29%
$166.66
8.32% $152.79
6.65%
GPC
-18.13%
-8,589
-0.01%
$133.00
12.99% $115.73
0.06%
CTSH
-18.34%
-712,374
-0.51%
$67.49
17.39% $79.23
2.29%
KR
-18.97%
-18,686
-0.01%
$47.33
30.68% $61.85
0.05%
MMM
-22.83%
-747,775
-0.80%
$129.41
0.10% $129.28
2.71%
TSCO
-52.16%
-6,290
-0.01%
$193.93
72.20% $53.92
0.01%
PAYX
-72.49%
-25,900
-0.02%
$113.84
22.58% $139.54
0.01%
RS
-100.00%
-1,059
-0.00%
$183.20
46.85% $269.02
0.00%
SMG
-100.00%
-40,964
-0.06%
$122.97
44.28% $68.52
0.00%
MLHR
-100.00%
-98,980
-0.03%
$34.56
11.86% $38.66
0.00%
58 of 3,559

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.