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 Q1 (71 results)
FDS
buy
+10,554
+0.03%
$308.59
59.22% $491.35
0.03%
VRSK
+17,844.89%
+733,425
+1.04%
$176.69
57.65% $278.55
1.04%
MLHR
+97.18%
+28,630
+0.01%
$41.14
6.04% $38.66
0.02%
CPRT
+69.34%
+17,023
+0.02%
$108.61
45.58% $59.11
0.04%
HAS
+60.17%
+16,070
+0.01%
$96.13
40.55% $57.15
0.04%
WM
+40.43%
+374,096
+0.54%
$129.02
59.18% $205.38
1.88%
EHC
+40.41%
+16,560
+0.01%
$81.91
14.97% $94.17
0.04%
BBY
+37.36%
+9,090
+0.01%
$114.81
24.35% $86.85
0.03%
CCK
+36.90%
+12,970
+0.01%
$97.05
13.75% $83.70
0.04%
HRC
+32.02%
+9,830
+0.01%
$110.49
41.16% $155.96
0.04%
PG
+28.59%
+492,808
+0.53%
$135.43
24.74% $168.94
2.40%
GPC
+27.90%
+8,910
+0.01%
$115.59
1.47% $117.29
0.04%
EXPD
+21.11%
+7,700
+0.01%
$107.70
3.24% $111.19
0.04%
ADP
+15.59%
+283,077
+0.43%
$188.47
57.30% $296.46
3.16%
LII
+11.80%
+1,120
+0.00%
$311.59
102.55% $631.13
0.03%
LH
+11.76%
+2,000
+0.00%
$255.02
10.01% $229.49
0.04%
TSM
+9.39%
+760
+0.00%
$118.31
73.75% $205.55
0.01%
TSCO
+9.02%
+910
+0.00%
$177.09
69.23% $54.49
0.02%
CRI
+8.95%
+1,850
+0.00%
$88.95
37.59% $55.51
0.02%
LSTR
+8.87%
+1,591
+0.00%
$165.07
6.78% $176.26
0.03%
MMS
+8.03%
+2,400
+0.00%
$89.03
18.04% $72.97
0.02%
CBRE
+7.20%
+2,950
+0.00%
$79.12
66.73% $131.92
0.03%
DCI
+6.26%
+2,310
+0.00%
$58.16
16.77% $67.91
0.02%
K
+5.43%
+1,575
+0.00%
$63.29
27.70% $80.82
0.02%
CHD
+5.21%
+1,290
+0.00%
$87.33
21.90% $106.46
0.02%
CPB
+4.96%
+2,230
+0.00%
$50.28
17.18% $41.64
0.02%
MCHP
+4.19%
+388
+0.00%
$310.43
81.14% $58.56
0.03%
KR
+3.81%
+3,080
+0.00%
$35.99
71.79% $61.83
0.02%
EFX
+3.60%
+51,956
+0.08%
$181.13
44.24% $261.27
2.30%
SBUX
+3.32%
+99,991
+0.09%
$109.27
17.72% $89.91
2.72%
PFE
+2.22%
+197,165
+0.07%
$36.23
26.28% $26.71
3.33%
HD
+2.09%
+18,581
+0.05%
$305.25
29.78% $396.14
2.48%
BR
+2.03%
+20,106
+0.05%
$153.10
48.49% $227.34
2.40%
JNJ
+1.93%
+83,747
+0.11%
$164.35
11.26% $145.85
5.81%
GIS
+1.87%
+124,312
+0.06%
$61.32
3.95% $63.74
3.33%
TXN
+1.78%
+28,114
+0.04%
$188.99
1.83% $192.44
2.42%
TJX
+1.71%
+43,445
+0.03%
$66.15
86.68% $123.49
1.84%
PEP
+1.64%
+87,411
+0.10%
$141.45
8.03% $152.81
6.12%
MMM
+1.61%
+32,055
+0.09%
$192.68
32.34% $130.36
5.42%
BDX
+1.58%
+22,457
+0.08%
$243.15
6.66% $226.95
5.30%
SYK
+1.57%
+38,130
+0.07%
$243.58
51.97% $370.16
4.82%
UNH
+1.57%
+16,321
+0.07%
$372.07
36.02% $506.10
4.30%
CTSH
+1.56%
+82,738
+0.05%
$78.12
1.75% $79.49
3.37%
ACN
+0.87%
+10,409
+0.04%
$276.25
30.65% $360.93
4.78%
AAPL
+0.78%
+33,933
+0.03%
$122.15
111.38% $258.20
4.29%
NKE
+0.74%
+22,589
+0.03%
$132.89
42.22% $76.79
3.99%
UPS
-0.12%
-1,745
-0.00%
$169.99
25.73% $126.26
1.97%
PAYX
-0.17%
-50
-0.00%
$98.02
44.24% $141.39
0.02%
TROW
-0.23%
-57
-0.00%
$171.60
31.78% $117.07
0.04%
ECL
-0.33%
-238
-0.00%
$214.08
12.46% $240.74
0.13%
KO
-0.98%
-1,300
-0.00%
$52.71
19.21% $62.84
0.06%
LIN
-1.09%
-42
-0.00%
$280.18
51.97% $425.77
0.01%
ABT
-1.14%
-1,250
-0.00%
$119.84
4.32% $114.66
0.10%
ADBE
-1.38%
-640
-0.00%
$475.36
5.77% $447.94
0.17%
EMR
-1.56%
-1,650
-0.00%
$90.22
39.91% $126.23
0.08%
CL
-1.91%
-2,000
-0.00%
$78.83
17.20% $92.39
0.06%
INTU
-3.00%
-32,628
-0.10%
$383.06
68.46% $645.29
3.24%
ORCL
-4.19%
-6,478
-0.00%
$70.17
144.27% $171.41
0.10%
MA
-4.47%
-37,495
-0.11%
$356.05
50.46% $535.71
2.28%
WAT
-4.57%
-2,270
-0.01%
$284.17
31.09% $372.52
0.11%
ABBV
-4.71%
-1,200
-0.00%
$108.22
66.15% $179.80
0.02%
MSFT
-7.04%
-270,573
-0.51%
$235.77
86.34% $439.33
6.74%
OMC
-7.84%
-9,472
-0.01%
$74.15
16.48% $86.37
0.07%
RTX
-9.74%
-2,603
-0.00%
$77.28
50.71% $116.47
0.01%
GOOGL
-9.89%
-849,940
-0.70%
$103.13
90.17% $196.11
0.00%
NTAP
-17.87%
-3,110
-0.00%
$72.64
63.61% $118.84
0.00%
RS
-29.49%
-666
-0.00%
$152.24
77.95% $270.91
0.00%
ON
-36.37%
-23,280
-0.01%
$41.61
63.16% $67.90
0.01%
APH
-52.89%
-174,001
-0.08%
$32.99
116.92% $71.55
0.08%
TDC
-100.00%
-39,080
-0.01%
$22.47
42.88% $32.10
0.00%
VFC
-100.00%
-1,166,425
-1.32%
$85.41
74.32% $21.93
0.00%
71 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.