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 Q1 (74 results)
TTC
buy
+26,010
+0.02%
$85.51
4.71% $81.48
0.02%
CDNS
buy
+35,530
+0.04%
$164.45
83.32% $301.47
0.04%
MANH
buy
+39,310
+0.04%
$138.72
102.04% $280.26
0.04%
MCO
buy
+513,165
+1.29%
$337.41
38.21% $466.35
1.29%
URI
+100.00%
+6,670
+0.02%
$355.25
103.42% $722.64
0.04%
RMD
+95.23%
+7,580
+0.01%
$242.54
2.17% $237.27
0.03%
LEVI
+52.91%
+126,350
+0.02%
$19.76
11.99% $17.39
0.05%
MMS
+52.89%
+20,160
+0.01%
$74.95
2.68% $72.94
0.03%
POOL
+49.86%
+1,363
+0.01%
$422.91
17.47% $349.04
0.02%
BBY
+41.16%
+25,860
+0.02%
$90.90
5.89% $85.55
0.06%
GNTX
+39.44%
+48,760
+0.01%
$29.17
0.07% $29.15
0.04%
MCHP
+38.94%
+32,540
+0.02%
$75.14
26.13% $55.51
0.07%
LII
+31.33%
+4,020
+0.01%
$257.86
143.65% $628.28
0.03%
CPRT
+29.22%
+14,870
+0.01%
$125.47
53.60% $58.22
0.06%
EHC
+27.44%
+24,779
+0.01%
$71.11
32.82% $94.45
0.07%
CRI
+26.53%
+8,468
+0.01%
$91.98
39.51% $55.64
0.03%
SMG
+26.50%
+8,582
+0.01%
$122.97
44.28% $68.52
0.00%
HAS
+25.40%
+18,800
+0.01%
$81.92
29.72% $57.58
0.06%
EXPD
+23.66%
+11,920
+0.01%
$103.16
8.06% $111.48
0.05%
LH
+23.11%
+5,870
+0.01%
$263.67
13.30% $228.61
0.06%
NKE
+21.09%
+569,986
+0.74%
$134.56
42.82% $76.94
4.24%
DCI
+21.07%
+7,224
+0.00%
$51.94
30.96% $68.02
0.02%
SBUX
+20.46%
+716,920
+0.49%
$90.97
3.30% $87.97
2.86%
GPC
+20.36%
+11,450
+0.01%
$126.02
8.16% $115.73
0.06%
CHD
+17.04%
+12,840
+0.01%
$99.38
6.77% $106.10
0.07%
K
+16.80%
+7,106
+0.00%
$64.50
24.81% $80.50
0.03%
MLHR
+16.08%
+13,710
+0.00%
$34.56
11.86% $38.66
0.00%
MMC
+15.69%
+216,740
+0.28%
$170.42
24.25% $211.74
2.03%
TJX
+13.71%
+500,125
+0.23%
$60.58
101.39% $122.00
1.87%
FFIV
+13.49%
+3,329
+0.01%
$208.95
20.73% $252.25
0.05%
TXN
+13.10%
+202,710
+0.28%
$183.48
1.85% $186.87
2.39%
CCK
+12.21%
+8,310
+0.01%
$125.09
33.61% $83.05
0.07%
MA
+11.19%
+80,300
+0.27%
$357.38
47.75% $528.03
2.64%
CPB
+9.64%
+5,920
+0.00%
$44.57
6.89% $41.50
0.02%
FDS
+9.64%
+1,570
+0.01%
$434.17
11.37% $483.52
0.06%
INTU
+9.59%
+70,275
+0.25%
$480.84
33.81% $643.39
2.88%
ACN
+9.08%
+77,589
+0.37%
$337.23
8.64% $366.37
4.43%
TSM
+8.01%
+1,040
+0.00%
$104.28
89.12% $197.21
0.01%
PAYX
+6.82%
+1,732
+0.00%
$136.47
2.25% $139.54
0.04%
EFX
+5.88%
+72,991
+0.13%
$237.10
9.00% $258.43
2.32%
CBRE
+5.70%
+2,060
+0.00%
$91.51
41.14% $129.16
0.03%
HD
+4.92%
+35,770
+0.09%
$299.33
31.16% $392.60
1.97%
VRSK
+0.96%
+7,201
+0.01%
$214.63
28.99% $276.86
1.21%
APH
+0.94%
+17,679
+0.01%
$37.68
87.34% $70.58
1.03%
BR
+0.77%
+12,696
+0.01%
$155.71
45.15% $226.01
1.96%
PFE
+0.76%
+73,574
+0.03%
$51.77
49.08% $26.36
3.75%
MMM
+0.74%
+13,144
+0.03%
$148.88
13.16% $129.28
3.64%
AAPL
+0.72%
+29,296
+0.04%
$174.61
45.75% $254.49
5.32%
GOOGL
+0.71%
+45,600
+0.05%
$139.07
37.64% $191.41
6.74%
CTSH
+0.70%
+34,673
+0.02%
$89.67
11.64% $79.23
3.35%
ADP
+0.69%
+15,074
+0.03%
$227.54
29.22% $294.02
3.75%
SYK
+0.69%
+12,030
+0.03%
$267.35
36.38% $364.60
4.87%
UPS
+0.65%
+8,015
+0.01%
$214.46
41.40% $125.68
1.98%
PEP
+0.64%
+32,163
+0.04%
$167.38
8.72% $152.79
6.29%
PG
+0.63%
+14,557
+0.02%
$152.80
9.99% $168.06
2.66%
WM
+0.46%
+7,531
+0.01%
$158.50
29.86% $205.83
1.93%
MSFT
+0.46%
+10,645
+0.03%
$308.31
41.61% $436.60
6.80%
ECL
-0.42%
-315
-0.00%
$176.56
34.96% $238.29
0.10%
LIN
-0.59%
-20
-0.00%
$319.43
32.83% $424.31
0.01%
WAT
-0.60%
-186
-0.00%
$310.39
18.61% $368.16
0.11%
ADBE
-1.09%
-495
-0.00%
$455.62
1.85% $447.17
0.15%
OMC
-2.13%
-2,000
-0.00%
$84.88
4.69% $88.86
0.06%
ORCL
-2.21%
-4,060
-0.00%
$82.73
105.08% $169.66
0.11%
RTX
-2.24%
-500
-0.00%
$99.08
17.56% $116.48
0.02%
KR
-2.33%
-3,500
-0.00%
$57.37
7.81% $61.85
0.06%
JNJ
-7.91%
-317,337
-0.42%
$177.23
18.48% $144.47
4.88%
UNH
-8.90%
-75,284
-0.43%
$509.97
1.93% $500.13
4.37%
BDX
-9.57%
-218,354
-0.43%
$266.00
14.41% $227.68
4.10%
TSCO
-11.13%
-1,034
-0.00%
$233.33
76.89% $53.92
0.02%
RS
-29.38%
-440
-0.00%
$183.20
46.85% $269.02
0.00%
LSTR
-44.92%
-11,414
-0.02%
$150.84
14.46% $172.64
0.02%
GIS
-95.69%
-3,033,295
-1.53%
$67.72
6.07% $63.61
0.07%
GWW
-100.00%
-2,490
-0.01%
$518.07
110.97% $1,092.96
0.00%
ON
-100.00%
-13,441
-0.01%
$67.93
3.57% $65.50
0.00%
74 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.