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 Q3 (66 results)
URI
buy
+4,370
+0.01%
$351.03
105.00% $719.60
0.01%
GOOGL
buy
+6,503,300
+6.89%
$133.68
45.60% $194.63
6.89%
POOL
buy
+3,670
+0.01%
$434.33
19.91% $347.84
0.01%
APH
+1,212.52%
+3,392,930
+0.98%
$36.62
93.88% $70.99
1.07%
SMG
+266.21%
+26,940
+0.03%
$146.36
54.04% $67.27
0.04%
CHD
+71.54%
+26,420
+0.02%
$82.57
27.68% $105.43
0.04%
LEVI
+54.99%
+63,620
+0.01%
$24.51
29.33% $17.32
0.03%
FFIV
+48.20%
+7,510
+0.01%
$198.79
27.98% $254.41
0.04%
EHC
+44.12%
+27,600
+0.02%
$75.04
25.51% $94.19
0.05%
GNTX
+42.55%
+41,940
+0.01%
$32.98
11.68% $29.13
0.04%
KR
+41.17%
+40,800
+0.01%
$40.43
50.77% $60.96
0.04%
GPC
+39.19%
+15,440
+0.01%
$121.23
4.16% $116.18
0.05%
BBY
+35.69%
+14,270
+0.01%
$105.71
19.29% $85.32
0.05%
LSTR
+34.71%
+7,840
+0.01%
$157.80
10.59% $174.51
0.04%
CCK
+29.04%
+14,920
+0.01%
$100.78
17.23% $83.42
0.05%
HAS
+28.98%
+16,000
+0.01%
$89.22
36.36% $56.78
0.05%
MCHP
+26.19%
+4,335
+0.01%
$306.99
81.15% $57.87
0.05%
TSCO
+23.36%
+2,570
+0.00%
$202.58
73.50% $53.69
0.02%
K
+21.50%
+8,290
+0.00%
$63.92
26.25% $80.70
0.02%
LH
+21.42%
+4,320
+0.01%
$281.42
19.04% $227.84
0.05%
EXPD
+21.31%
+8,850
+0.01%
$119.13
7.25% $110.50
0.05%
CRI
+21.24%
+5,450
+0.00%
$97.24
43.23% $55.20
0.02%
MMS
+21.17%
+6,230
+0.00%
$83.20
12.48% $72.82
0.02%
CPB
+21.09%
+9,960
+0.00%
$41.82
0.95% $41.42
0.02%
FDS
+20.99%
+3,350
+0.01%
$394.77
23.96% $489.34
0.06%
MLHR
+20.99%
+13,940
+0.00%
$37.66
2.64% $38.66
0.02%
LII
+20.92%
+2,220
+0.01%
$294.15
112.49% $625.06
0.03%
CPRT
+15.84%
+6,960
+0.01%
$138.71
57.93% $58.36
0.06%
TSM
+14.20%
+1,390
+0.00%
$111.63
85.76% $207.36
0.01%
PAYX
+14.09%
+4,130
+0.00%
$112.44
23.93% $139.34
0.03%
TJX
+6.72%
+231,594
+0.12%
$65.98
84.56% $121.77
1.92%
PG
+5.70%
+126,098
+0.14%
$139.80
20.25% $168.11
2.59%
ADP
+5.42%
+113,415
+0.18%
$199.92
47.13% $294.15
3.50%
VRSK
+1.00%
+7,455
+0.01%
$200.27
38.17% $276.71
1.20%
MMC
+0.98%
+11,595
+0.01%
$151.43
40.11% $212.17
1.44%
ABT
-0.23%
-250
-0.00%
$118.13
3.23% $114.31
0.10%
EMR
-0.24%
-250
-0.00%
$94.20
31.56% $123.93
0.08%
WAT
-0.25%
-120
-0.00%
$357.30
3.49% $369.76
0.13%
ABBV
-0.41%
-100
-0.00%
$107.88
65.36% $178.39
0.02%
OMC
-0.67%
-650
-0.00%
$72.47
19.64% $86.70
0.06%
LIN
-1.17%
-50
-0.00%
$293.36
43.96% $422.33
0.01%
EFX
-5.36%
-70,770
-0.14%
$253.42
2.00% $258.49
2.51%
GIS
-5.91%
-197,500
-0.09%
$59.82
6.24% $63.55
1.49%
SYK
-6.10%
-149,899
-0.31%
$263.72
38.97% $366.49
4.82%
CTSH
-6.12%
-327,164
-0.19%
$74.21
6.45% $79.00
2.95%
NKE
-6.15%
-230,094
-0.26%
$145.23
47.15% $76.76
4.04%
AAPL
-6.15%
-267,800
-0.30%
$141.50
80.40% $255.27
4.58%
MMM
-6.17%
-214,979
-0.30%
$175.42
26.47% $128.98
4.54%
PEP
-6.19%
-331,970
-0.40%
$150.41
0.59% $151.29
6.00%
TXN
-6.21%
-98,579
-0.15%
$192.21
1.08% $190.14
2.27%
SBUX
-6.27%
-228,095
-0.20%
$110.31
20.73% $87.44
2.98%
HD
-6.27%
-63,100
-0.16%
$328.26
19.55% $392.45
2.45%
MA
-6.29%
-49,284
-0.14%
$347.68
52.14% $528.96
2.02%
WM
-6.36%
-115,285
-0.14%
$149.36
36.45% $203.80
2.01%
UNH
-6.38%
-86,530
-0.27%
$390.74
29.58% $506.34
3.93%
PFE
-6.39%
-727,361
-0.25%
$43.01
37.90% $26.71
3.63%
JNJ
-8.02%
-352,371
-0.45%
$161.50
10.05% $145.27
5.17%
MSFT
-8.99%
-318,280
-0.71%
$281.92
54.39% $435.25
7.19%
BR
-9.88%
-192,417
-0.25%
$166.64
34.72% $224.49
2.32%
UPS
-10.36%
-142,840
-0.21%
$182.10
30.94% $125.75
1.78%
DCI
-14.25%
-6,160
-0.00%
$57.40
17.93% $67.70
0.02%
ACN
-14.98%
-311,543
-0.79%
$319.92
12.14% $358.77
4.48%
BDX
-15.02%
-406,180
-0.79%
$245.82
7.88% $226.44
4.48%
INTU
-19.37%
-200,712
-0.86%
$539.51
18.31% $638.30
3.57%
8888000D
-100.00%
-374,990
-7.25%
$2,441.79
-
0.00%
HRC
-100.00%
-48,940
-0.04%
$113.59
37.30% $155.96
0.00%
66 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.