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%).

2021 Q4 (62 results)
RMD
buy
+7,960
+0.01%
$260.43
12.19% $228.67
0.01%
MCHP
+300.00%
+43,555
+0.04%
$87.06
34.45% $57.07
0.05%
URI
+52.63%
+2,300
+0.01%
$332.23
116.09% $717.94
0.02%
LEVI
+33.17%
+59,480
+0.01%
$25.03
30.96% $17.28
0.04%
SMG
+24.82%
+9,200
+0.01%
$161.00
58.01% $67.61
0.05%
MA
+21.27%
+156,312
+0.39%
$359.32
46.06% $524.82
2.25%
FFIV
+19.45%
+4,490
+0.01%
$244.71
3.00% $252.05
0.05%
CHD
+18.97%
+12,020
+0.01%
$102.49
2.64% $105.20
0.05%
TSM
+16.10%
+1,800
+0.00%
$120.34
71.68% $206.60
0.01%
BBY
+15.82%
+8,580
+0.01%
$101.61
16.33% $85.01
0.04%
MMC
+15.44%
+131,218
+0.23%
$173.82
21.09% $210.47
1.69%
EHC
+10.08%
+9,090
+0.00%
$65.26
43.41% $93.59
0.05%
KR
+7.56%
+7,829
+0.00%
$45.26
35.22% $61.20
0.05%
CPB
+7.43%
+4,250
+0.00%
$43.46
4.75% $41.40
0.02%
MMS
+6.90%
+2,460
+0.00%
$79.67
9.21% $72.33
0.02%
K
+6.21%
+2,910
+0.00%
$64.42
25.08% $80.58
0.02%
MLHR
+6.14%
+4,930
+0.00%
$39.19
1.36% $38.66
0.02%
CRI
+5.79%
+1,800
+0.00%
$101.22
46.60% $54.05
0.02%
SYK
+4.99%
+115,154
+0.22%
$267.42
36.19% $364.19
4.55%
HAS
+3.95%
+2,810
+0.00%
$101.78
44.12% $56.88
0.05%
TXN
+3.88%
+34,985
+0.08%
$188.47
0.05% $188.38
2.05%
LH
+3.72%
+910
+0.00%
$314.21
27.91% $226.53
0.06%
SBUX
+2.73%
+57,757
+0.08%
$116.97
25.54% $87.10
2.88%
CCK
+2.66%
+1,760
+0.00%
$110.62
25.09% $82.87
0.05%
GPC
+2.55%
+1,078
+0.00%
$140.20
17.32% $115.92
0.06%
GIS
+0.89%
+27,892
+0.01%
$67.38
6.22% $63.19
1.50%
WAT
-0.18%
-85
-0.00%
$372.60
1.18% $368.21
0.12%
ADBE
-0.22%
-100
-0.00%
$567.07
21.43% $445.53
0.18%
ORCL
-0.22%
-266
-0.00%
$87.21
92.75% $168.09
0.11%
ECL
-0.25%
-150
-0.00%
$234.59
1.19% $237.38
0.12%
ABT
-0.47%
-500
-0.00%
$140.74
19.52% $113.27
0.11%
MMM
-0.59%
-17,933
-0.02%
$177.63
27.49% $128.80
4.06%
PEP
-0.59%
-29,873
-0.04%
$173.71
13.53% $150.20
6.11%
UNH
-0.64%
-4,657
-0.03%
$502.14
0.84% $506.34
4.45%
ADP
-0.69%
-15,235
-0.03%
$246.58
18.75% $292.82
3.80%
EFX
-0.69%
-6,876
-0.02%
$292.79
11.73% $258.45
2.55%
NKE
-0.70%
-16,804
-0.03%
$166.67
54.20% $76.34
4.09%
APH
-0.70%
-23,113
-0.01%
$43.73
61.38% $70.57
1.12%
PG
-0.71%
-16,590
-0.02%
$163.58
1.93% $166.74
2.67%
BDX
-0.71%
-14,435
-0.03%
$251.48
10.11% $226.05
4.04%
UPS
-0.72%
-8,906
-0.01%
$214.34
41.95% $124.43
1.85%
JNJ
-0.72%
-29,270
-0.04%
$171.07
15.95% $143.79
4.82%
VRSK
-0.73%
-5,540
-0.01%
$228.73
20.48% $275.57
1.21%
GOOGL
-0.75%
-48,660
-0.05%
$144.85
33.64% $193.58
6.57%
CTSH
-0.77%
-38,865
-0.02%
$88.72
11.00% $78.96
3.10%
KO
-0.79%
-883
-0.00%
$59.21
4.14% $61.66
0.05%
AAPL
-0.79%
-32,183
-0.04%
$177.57
43.46% $254.74
5.06%
TJX
-0.79%
-28,870
-0.02%
$75.92
59.29% $120.93
1.95%
ABBV
-2.07%
-500
-0.00%
$135.39
30.10% $176.15
0.02%
OMC
-3.10%
-3,000
-0.00%
$73.27
18.66% $86.94
0.05%
RTX
-4.28%
-635
-0.00%
$86.04
35.30% $116.41
0.01%
WM
-4.40%
-41,798
-0.09%
$166.90
21.42% $202.65
1.90%
BR
-4.76%
-73,084
-0.11%
$182.82
22.77% $224.44
2.15%
MSFT
-8.63%
-278,061
-0.66%
$336.32
29.08% $434.12
6.96%
ACN
-8.82%
-143,521
-0.45%
$414.55
13.65% $357.97
4.70%
PFE
-9.65%
-669,147
-0.43%
$59.05
55.33% $26.38
4.00%
HD
-10.88%
-102,600
-0.30%
$415.01
5.84% $390.77
2.45%
INTU
-12.33%
-77,795
-0.47%
$643.22
1.04% $636.56
3.31%
GWW
-12.63%
-360
-0.00%
$518.07
109.07% $1,083.15
0.00%
FDS
-15.69%
-2,378
-0.01%
$486.00
0.25% $487.19
0.06%
CBRE
-17.76%
-6,708
-0.01%
$108.50
19.54% $129.70
0.03%
ON
-52.05%
-14,590
-0.01%
$67.93
2.76% $66.05
0.00%
62 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.