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 Q2 (66 results)
8888000D
buy
+374,990
+6.92%
$2,441.79
-
0.00%
MMC
buy
+1,185,165
+1.26%
$140.68
50.82% $212.17
1.26%
GNTX
buy
+98,560
+0.02%
$33.09
11.96% $29.13
0.02%
SMG
+50.82%
+3,410
+0.00%
$191.90
64.94% $67.27
0.01%
MCHP
+43.27%
+5,000
+0.01%
$299.49
80.68% $57.87
0.04%
CHD
+41.77%
+10,880
+0.01%
$85.22
23.72% $105.43
0.02%
FDS
+39.88%
+4,550
+0.01%
$335.59
45.82% $489.34
0.04%
HRC
+20.75%
+8,410
+0.01%
$113.59
37.30% $155.96
0.00%
BBY
+19.63%
+6,560
+0.01%
$114.98
25.80% $85.32
0.03%
FFIV
+18.93%
+2,480
+0.00%
$186.65
36.30% $254.41
0.02%
KR
+17.96%
+15,090
+0.00%
$38.31
59.12% $60.96
0.03%
HAS
+17.46%
+8,210
+0.01%
$94.51
39.92% $56.78
0.04%
SBUX
+16.82%
+523,888
+0.44%
$111.81
21.80% $87.44
3.07%
MLHR
+14.31%
+8,310
+0.00%
$47.14
17.99% $38.66
0.02%
CRI
+13.89%
+3,130
+0.00%
$103.16
46.49% $55.20
0.02%
K
+10.90%
+3,790
+0.00%
$64.33
25.44% $80.70
0.02%
TSM
+10.62%
+940
+0.00%
$120.12
72.62% $207.36
0.01%
DCI
+10.22%
+4,010
+0.00%
$63.52
6.58% $67.70
0.02%
EHC
+8.72%
+5,020
+0.00%
$78.04
20.70% $94.19
0.04%
CCK
+6.75%
+3,250
+0.00%
$102.22
18.39% $83.42
0.04%
LH
+6.10%
+1,160
+0.00%
$275.86
17.41% $227.84
0.04%
CPRT
+2.50%
+1,070
+0.00%
$131.82
55.73% $58.36
0.04%
VRSK
+1.37%
+10,112
+0.01%
$174.72
58.37% $276.71
0.99%
WAT
-0.14%
-65
-0.00%
$345.61
6.99% $369.76
0.12%
ADP
-0.21%
-4,302
-0.01%
$198.62
48.10% $294.15
3.14%
WM
-0.22%
-4,059
-0.00%
$140.11
45.46% $203.80
1.92%
NKE
-0.24%
-9,151
-0.01%
$154.49
50.31% $76.76
4.37%
PG
-0.25%
-5,533
-0.01%
$134.93
24.59% $168.11
2.25%
ORCL
-0.28%
-515
-0.00%
$77.84
117.29% $169.14
0.11%
ABT
-0.37%
-400
-0.00%
$115.93
1.39% $114.31
0.09%
ADBE
-0.44%
-200
-0.00%
$585.64
23.72% $446.74
0.20%
JNJ
-0.63%
-27,938
-0.03%
$164.74
11.82% $145.27
5.47%
SYK
-0.66%
-16,351
-0.03%
$259.73
41.10% $366.49
4.82%
BDX
-0.68%
-18,564
-0.03%
$243.19
6.89% $226.44
4.97%
PFE
-0.71%
-81,970
-0.02%
$39.16
31.79% $26.71
3.37%
ECL
-0.76%
-579
-0.00%
$205.97
16.08% $239.09
0.12%
BR
-0.78%
-15,252
-0.02%
$161.53
38.98% $224.49
2.38%
HD
-0.79%
-8,044
-0.02%
$318.89
23.07% $392.45
2.42%
PEP
-0.85%
-46,252
-0.05%
$148.17
2.11% $151.29
6.01%
AAPL
-0.86%
-37,878
-0.04%
$136.96
86.38% $255.27
4.51%
MMM
-0.87%
-30,465
-0.05%
$198.63
35.07% $128.98
5.23%
CTSH
-0.88%
-47,664
-0.02%
$69.26
14.06% $79.00
2.80%
MSFT
-0.92%
-32,876
-0.07%
$270.90
60.67% $435.25
7.24%
TJX
-0.95%
-33,087
-0.02%
$67.42
80.61% $121.77
1.75%
TXN
-0.98%
-15,647
-0.02%
$192.30
1.12% $190.14
2.31%
KO
-1.35%
-1,806
-0.00%
$54.11
15.28% $62.38
0.05%
EMR
-1.56%
-1,625
-0.00%
$96.24
28.77% $123.93
0.07%
APH
-1.59%
-4,516
-0.00%
$34.20
107.55% $70.99
0.07%
INTU
-1.90%
-20,038
-0.07%
$490.17
30.22% $638.30
3.84%
MA
-2.14%
-17,119
-0.05%
$365.09
44.88% $528.96
2.16%
BMY
-2.94%
-800
-0.00%
$66.81
13.81% $57.58
0.01%
RTX
-3.19%
-770
-0.00%
$85.31
36.71% $116.63
0.02%
GPC
-3.55%
-1,450
-0.00%
$126.47
8.14% $116.18
0.04%
ACN
-3.90%
-84,509
-0.19%
$294.79
21.70% $358.77
4.63%
UPS
-4.90%
-71,084
-0.11%
$207.97
39.53% $125.75
2.17%
LIN
-5.95%
-270
-0.00%
$289.23
46.02% $422.33
0.01%
EXPD
-6.00%
-2,650
-0.00%
$126.61
12.72% $110.50
0.04%
UNH
-6.05%
-87,311
-0.26%
$400.44
26.45% $506.34
4.11%
MMS
-8.83%
-2,850
-0.00%
$87.97
17.22% $72.82
0.02%
OMC
-12.55%
-13,980
-0.01%
$79.99
8.39% $86.70
0.06%
EFX
-16.99%
-270,066
-0.49%
$239.51
7.92% $258.49
2.39%
GWW
-22.97%
-850
-0.00%
$437.89
147.17% $1,082.34
0.01%
ON
-31.18%
-12,700
-0.00%
$38.28
74.06% $66.63
0.01%
GIS
-50.78%
-3,445,035
-1.59%
$60.93
4.30% $63.55
1.54%
GOOGL
-100.00%
-7,740,200
-6.03%
$103.13
88.73% $194.63
0.00%
NTAP
-100.00%
-14,290
-0.01%
$72.64
62.56% $118.08
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.