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%).

2020 Q4 (69 results)
MCHP
+120.92%
+6,070
+0.01%
$276.19
78.80% $58.56
0.03%
KR
+89.29%
+38,180
+0.01%
$31.76
94.65% $61.83
0.02%
MMS
+78.60%
+9,533
+0.01%
$73.19
0.30% $72.97
0.02%
LSTR
+76.90%
+9,020
+0.01%
$134.65
30.90% $176.26
0.02%
VRSK
+73.42%
+1,740
+0.00%
$207.54
34.21% $278.55
0.01%
EXPD
+69.75%
+12,216
+0.01%
$95.12
16.89% $111.19
0.03%
CHD
+69.71%
+8,898
+0.01%
$87.24
22.03% $106.46
0.02%
BBY
+61.02%
+8,344
+0.01%
$99.79
12.97% $86.85
0.02%
HAS
+61.00%
+11,120
+0.01%
$93.53
38.89% $57.15
0.02%
LH
+53.38%
+4,469
+0.01%
$203.53
12.76% $229.49
0.03%
GPC
+53.19%
+8,872
+0.01%
$100.44
16.78% $117.29
0.03%
MLHR
+50.15%
+9,840
+0.00%
$33.81
14.35% $38.66
0.01%
CPRT
+40.22%
+7,260
+0.01%
$127.26
53.55% $59.11
0.03%
CRI
+37.04%
+5,590
+0.00%
$94.05
40.98% $55.51
0.02%
HRC
+33.65%
+6,068
+0.01%
$97.98
59.17% $155.96
0.02%
WM
+31.27%
+181,875
+0.30%
$117.93
74.15% $205.38
1.26%
K
+30.16%
+7,640
+0.00%
$62.24
29.86% $80.82
0.02%
CPB
+27.56%
+8,650
+0.00%
$48.34
13.87% $41.64
0.02%
HD
+22.76%
+184,150
+0.41%
$265.62
49.14% $396.14
2.19%
TSM
+21.29%
+1,420
+0.00%
$109.02
88.54% $205.55
0.01%
LII
+20.74%
+1,630
+0.00%
$273.97
130.36% $631.13
0.02%
TDC
+12.43%
+4,320
+0.00%
$22.47
42.88% $32.10
0.00%
EHC
+12.18%
+4,450
+0.00%
$82.70
13.87% $94.17
0.03%
CCK
+12.01%
+3,185
+0.00%
$100.20
16.47% $83.70
0.03%
DCI
+9.95%
+3,340
+0.00%
$55.89
21.50% $67.91
0.02%
LEVI
+9.60%
+7,496
+0.00%
$20.08
13.14% $17.44
0.02%
TSCO
+6.21%
+365
+0.00%
$140.54
61.23% $54.49
0.01%
FFIV
+5.99%
+740
+0.00%
$175.95
45.61% $256.20
0.02%
PAYX
+0.96%
+280
+0.00%
$93.19
51.72% $141.39
0.02%
EFX
+0.84%
+12,821
+0.02%
$192.84
35.49% $261.27
2.45%
CBRE
+0.74%
+300
+0.00%
$62.73
110.30% $131.92
0.02%
BR
+0.73%
+14,026
+0.02%
$153.20
48.39% $227.34
2.44%
GIS
+0.64%
+42,471
+0.02%
$58.80
8.40% $63.74
3.24%
SYK
+0.54%
+8,427
+0.03%
$245.04
51.06% $370.16
4.95%
SBUX
+0.50%
+15,007
+0.01%
$106.98
15.96% $89.91
2.67%
PFE
+0.49%
+54,808
+0.02%
$36.81
27.44% $26.71
3.42%
TXN
+0.48%
+4,735
+0.01%
$164.13
17.25% $192.44
2.14%
MMM
+0.48%
+16,543
+0.02%
$174.79
25.42% $130.36
5.01%
MA
+0.47%
+3,916
+0.01%
$356.94
50.08% $535.71
2.48%
INTU
+0.47%
+5,088
+0.02%
$379.85
69.88% $645.29
3.43%
PEP
+0.47%
+16,883
+0.03%
$148.30
3.04% $152.81
6.54%
ADP
+0.46%
+8,269
+0.01%
$176.20
68.25% $296.46
2.65%
GOOGL
+0.46%
+39,500
+0.03%
$87.63
123.79% $196.11
6.24%
BDX
+0.46%
+12,340
+0.03%
$250.22
9.30% $226.95
5.56%
TJX
+0.45%
+15,192
+0.01%
$68.29
80.83% $123.49
1.93%
JNJ
+0.44%
+14,747
+0.02%
$157.38
7.33% $145.85
5.66%
MSFT
+0.43%
+16,532
+0.03%
$222.42
97.52% $439.33
7.08%
CTSH
+0.43%
+19,552
+0.02%
$81.95
3.00% $79.49
3.60%
UNH
+0.42%
+5,896
+0.02%
$350.68
44.32% $506.10
4.13%
ABBV
+0.20%
+52
+0.00%
$107.16
67.78% $179.80
0.02%
ABT
+0.14%
+142
+0.00%
$109.49
4.72% $114.66
0.10%
ECL
-0.03%
-26
-0.00%
$216.36
11.27% $240.74
0.14%
ADBE
-0.53%
-229
-0.00%
$500.12
10.43% $447.94
0.19%
WAT
-0.70%
-350
-0.00%
$247.42
50.56% $372.52
0.10%
AAPL
-3.95%
-164,739
-0.20%
$132.69
94.59% $258.20
4.79%
PG
-8.08%
-151,427
-0.17%
$139.14
21.42% $168.94
1.99%
ACN
-8.65%
-203,099
-0.44%
$261.21
38.18% $360.93
4.64%
EMR
-12.34%
-12,350
-0.01%
$80.37
57.06% $126.23
0.07%
NKE
-13.55%
-583,732
-0.68%
$141.47
45.72% $76.79
4.36%
ON
-22.31%
-12,774
-0.00%
$32.73
107.46% $67.90
0.02%
RTX
-23.59%
-5,486
-0.00%
$71.51
62.87% $116.47
0.02%
RS
-30.59%
-1,285
-0.00%
$119.68
126.35% $270.91
0.00%
UPS
-34.04%
-749,166
-1.05%
$168.40
25.02% $126.26
2.03%
LIN
-42.77%
-3,430
-0.01%
$263.62
61.51% $425.77
0.01%
VFC
-48.59%
-1,102,466
-1.29%
$85.41
74.32% $21.93
0.00%
APH
-89.91%
-5,379,016
-0.73%
$16.35
337.70% $71.55
0.08%
OMC
-89.95%
-1,082,107
-0.56%
$62.37
38.49% $86.37
0.06%
MDT
-100.00%
-5,090
-0.00%
$103.93
21.54% $81.54
0.00%
XLNX
-100.00%
-8,453
-0.01%
$104.22
87.02% $194.92
0.00%
69 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.