Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 75 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 66 and completely sold out 2 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ABT) ABBOTT LABORATORIES (added shares +1221.16%), (CDNS) CADENCE DESIGN SYS INC (added shares +29.89%), (CPRT) COPART INC (added shares +8.71%), (SHW) SHERWIN-WILLIAMS CO/THE (added shares +8.88%) and (URI) UNITED RENTALS INC (new buy).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.38%), (MMC) MARSH & MCLENNAN COS (7.1%), (AAPL) APPLE INC (6.94%), (ACN) ACCENTURE PLC-CL A (6.33%) and (SYK) STRYKER CORP (6.25%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -13.52%), (MMC) MARSH & MCLENNAN COS (reduced shares -13.51%), (AAPL) APPLE INC (reduced shares -15.1%), (ACN) ACCENTURE PLC-CL A (reduced shares -19.57%) and (SYK) STRYKER CORP (reduced shares -13.95%).

2021 Q2 (66 results)
GNTX
buy
+98,560
+0.02%
$33.09
34.66% $21.62
0.02%
8888000D
buy
+374,990
+6.92%
$2,441.79
-
0.00%
MMC
buy
+1,185,165
+1.26%
$140.68
53.76% $216.31
1.26%
SMG
+50.82%
+2,966
+0.00%
$191.90
66.49% $64.31
0.01%
MCHP
+43.27%
+5,000
+0.01%
$299.49
76.09% $71.60
0.04%
CHD
+41.77%
+10,880
+0.01%
$85.22
11.78% $95.25
0.02%
FDS
+39.88%
+2,502
+0.01%
$335.59
31.07% $439.87
0.04%
HRC
+20.75%
+4,373
+0.01%
$113.59
37.30% $155.96
0.00%
BBY
+19.63%
+6,560
+0.01%
$114.98
40.86% $68.00
0.03%
FFIV
+18.93%
+2,480
+0.00%
$186.65
57.73% $294.41
0.02%
KR
+17.96%
+15,090
+0.00%
$38.31
88.51% $72.22
0.03%
HAS
+17.46%
+8,210
+0.01%
$94.51
24.16% $71.68
0.04%
SBUX
+16.82%
+523,888
+0.44%
$111.81
18.52% $91.10
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
70.71% $30.21
0.02%
K
+10.90%
+3,790
+0.00%
$64.33
21.01% $77.85
0.02%
TSM
+10.62%
+775
+0.00%
$120.12
85.43% $222.74
0.01%
DCI
+10.22%
+4,010
+0.00%
$63.52
8.67% $69.03
0.02%
EHC
+8.72%
+5,020
+0.00%
$78.04
54.63% $120.67
0.04%
CCK
+6.75%
+3,250
+0.00%
$102.22
1.66% $103.92
0.04%
LH
+6.10%
+1,148
+0.00%
$275.86
6.22% $258.70
0.04%
CPRT
+2.50%
+636
+0.00%
$131.82
63.48% $48.14
0.04%
VRSK
+1.37%
+10,112
+0.01%
$174.72
74.09% $304.17
0.99%
WAT
-0.14%
-65
-0.00%
$345.61
1.27% $350.01
0.12%
ADP
-0.21%
-4,302
-0.01%
$198.62
50.13% $298.19
3.14%
WM
-0.22%
-4,059
-0.00%
$140.11
63.14% $228.58
1.92%
NKE
-0.24%
-9,151
-0.01%
$154.49
60.63% $60.83
4.37%
PG
-0.25%
-5,533
-0.01%
$134.93
17.82% $158.97
2.25%
ORCL
-0.28%
-515
-0.00%
$77.84
170.70% $210.72
0.11%
ABT
-0.37%
-400
-0.00%
$115.93
18.52% $137.40
0.09%
ADBE
-0.44%
-200
-0.00%
$585.64
33.82% $387.55
0.20%
JNJ
-0.63%
-14,108
-0.03%
$164.74
7.56% $152.28
5.47%
SYK
-0.66%
-14,470
-0.03%
$259.73
51.01% $392.23
4.82%
BDX
-0.68%
-12,159
-0.03%
$243.19
29.73% $170.90
4.97%
PFE
-0.71%
-81,970
-0.02%
$39.16
38.05% $24.26
3.37%
ECL
-0.76%
-335
-0.00%
$205.97
29.37% $266.46
0.12%
BR
-0.78%
-9,761
-0.02%
$161.53
47.44% $238.16
2.38%
HD
-0.79%
-8,044
-0.02%
$318.89
13.47% $361.86
2.42%
PEP
-0.85%
-42,320
-0.05%
$148.17
13.60% $128.02
6.01%
AAPL
-0.86%
-37,878
-0.04%
$136.96
47.17% $201.56
4.51%
MMM
-0.87%
-21,325
-0.05%
$198.63
25.62% $147.75
5.23%
CTSH
-0.88%
-47,664
-0.02%
$69.26
11.15% $76.98
2.80%
MSFT
-0.92%
-31,067
-0.07%
$270.90
81.72% $492.27
7.24%
TJX
-0.95%
-33,087
-0.02%
$67.42
81.67% $122.48
1.75%
TXN
-0.98%
-15,647
-0.02%
$192.30
6.80% $205.38
2.31%
KO
-1.35%
-1,101
-0.00%
$54.11
28.68% $69.63
0.05%
EMR
-1.56%
-1,625
-0.00%
$96.24
34.49% $129.44
0.07%
APH
-1.59%
-3,025
-0.00%
$34.20
183.65% $97.02
0.07%
INTU
-1.90%
-20,038
-0.07%
$490.17
54.61% $757.86
3.84%
MA
-2.14%
-16,434
-0.05%
$365.09
50.57% $549.70
2.16%
BMY
-2.94%
-800
-0.00%
$66.81
30.13% $46.68
0.01%
RTX
-3.19%
-693
-0.00%
$85.31
65.72% $141.38
0.02%
GPC
-3.55%
-775
-0.00%
$126.47
5.79% $119.15
0.04%
ACN
-3.90%
-57,888
-0.19%
$294.79
0.06% $294.60
4.63%
UPS
-4.90%
-60,776
-0.11%
$207.97
52.22% $99.37
2.17%
LIN
-5.95%
-270
-0.00%
$289.23
59.11% $460.20
0.01%
EXPD
-6.00%
-2,650
-0.00%
$126.61
11.32% $112.28
0.04%
UNH
-6.05%
-87,311
-0.26%
$400.44
24.58% $302.02
4.11%
MMS
-8.83%
-2,850
-0.00%
$87.97
20.41% $70.02
0.02%
OMC
-12.55%
-13,980
-0.01%
$79.99
11.62% $70.69
0.06%
EFX
-16.99%
-152,587
-0.49%
$239.51
7.73% $258.03
2.39%
GWW
-22.97%
-714
-0.00%
$437.89
133.82% $1,023.87
0.01%
ON
-31.18%
-11,811
-0.00%
$38.28
40.39% $53.74
0.01%
GIS
-50.78%
-3,445,035
-1.59%
$60.93
16.82% $50.68
1.54%
NTAP
-100.00%
-14,290
-0.01%
$72.64
44.80% $105.18
0.00%
GOOGL
-100.00%
-7,740,200
-6.03%
$103.13
65.51% $170.68
0.00%
66 of 3,702

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.