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 Q3 (69 results)
MCHP
buy
+5,020
+0.01%
$205.58
71.51% $58.56
0.01%
WM
buy
+985,830
+0.99%
$113.17
81.48% $205.38
0.99%
MMS
buy
+16,730
+0.01%
$68.38
6.71% $72.97
0.01%
HD
buy
+809,175
+1.99%
$277.71
42.65% $396.14
1.99%
VRSK
buy
+2,370
+0.00%
$185.23
50.38% $278.55
0.00%
LEVI
+80.99%
+47,240
+0.01%
$13.40
30.12% $17.44
0.01%
TSM
+80.76%
+2,980
+0.00%
$81.11
153.42% $205.55
0.00%
HRC
+70.53%
+9,500
+0.01%
$83.50
86.78% $155.96
0.02%
DCI
+55.71%
+12,010
+0.00%
$46.41
46.32% $67.91
0.01%
CPB
+51.05%
+11,920
+0.01%
$48.37
13.91% $41.64
0.02%
FFIV
+48.38%
+4,030
+0.00%
$122.73
108.74% $256.20
0.01%
K
+48.04%
+8,220
+0.00%
$64.59
25.13% $80.82
0.01%
KR
+45.49%
+13,370
+0.00%
$33.91
82.33% $61.83
0.01%
HAS
+40.66%
+5,270
+0.00%
$82.72
30.91% $57.15
0.01%
XLNX
+36.45%
+2,340
+0.00%
$104.22
87.02% $194.92
0.00%
EHC
+34.90%
+9,450
+0.01%
$64.99
44.90% $94.17
0.02%
ADP
+29.42%
+410,732
+0.51%
$139.49
112.53% $296.46
2.23%
CPRT
+26.31%
+3,760
+0.00%
$105.15
43.79% $59.11
0.02%
NTAP
+25.72%
+3,560
+0.00%
$43.85
171.01% $118.84
0.01%
TDC
+25.44%
+7,050
+0.00%
$22.70
41.42% $32.10
0.01%
GPC
+21.22%
+3,650
+0.00%
$95.16
23.26% $117.29
0.02%
CCK
+17.84%
+4,750
+0.00%
$76.86
8.89% $83.70
0.02%
EXPD
+15.10%
+2,820
+0.00%
$90.51
22.85% $111.19
0.02%
SBUX
+14.15%
+371,792
+0.28%
$85.92
4.64% $89.91
2.28%
CBRE
+13.29%
+4,770
+0.00%
$46.96
180.90% $131.92
0.02%
EFX
+12.96%
+174,585
+0.24%
$156.90
66.52% $261.27
2.12%
ON
+12.14%
+8,920
+0.00%
$21.69
213.06% $67.90
0.02%
LH
+11.79%
+1,170
+0.00%
$188.28
21.89% $229.49
0.02%
CRI
+11.61%
+1,570
+0.00%
$86.55
35.86% $55.51
0.01%
GIS
+8.10%
+495,621
+0.27%
$61.68
3.34% $63.74
3.62%
PFE
+7.32%
+761,980
+0.25%
$36.70
27.22% $26.71
3.63%
SYK
+5.97%
+136,440
+0.25%
$208.37
77.65% $370.16
4.47%
PAYX
+5.51%
+1,520
+0.00%
$79.79
77.21% $141.39
0.02%
BR
+0.45%
+8,640
+0.01%
$132.00
72.23% $227.34
2.23%
INTU
+0.29%
+3,090
+0.01%
$326.21
97.81% $645.29
3.13%
GOOGL
+0.27%
+23,160
+0.02%
$73.28
167.62% $196.11
5.55%
NKE
+0.27%
+11,410
+0.01%
$125.54
38.83% $76.79
4.79%
TXN
+0.26%
+4,080
+0.01%
$142.79
34.77% $192.44
1.98%
MA
+0.25%
+2,095
+0.01%
$338.17
58.41% $535.71
2.50%
VFC
+0.20%
+7,500
+0.00%
$70.25
68.78% $21.93
2.33%
TJX
+0.17%
+5,910
+0.00%
$55.65
121.90% $123.49
1.68%
PEP
+0.14%
+7,571
+0.01%
$138.60
10.25% $152.81
6.50%
MMM
+0.13%
+4,435
+0.01%
$160.18
18.62% $130.36
4.89%
ACN
+0.11%
+2,631
+0.01%
$225.99
59.71% $360.93
4.70%
JNJ
+0.09%
+3,980
+0.01%
$148.88
2.04% $145.85
5.70%
CTSH
-0.00%
-20
-0.00%
$69.42
14.51% $79.49
3.25%
BDX
-0.10%
-2,737
-0.01%
$232.68
2.46% $226.95
5.50%
APH
-0.82%
-49,320
-0.01%
$13.53
428.68% $71.55
0.72%
ECL
-2.01%
-1,560
-0.00%
$199.84
20.47% $240.74
0.13%
RS
-2.55%
-110
-0.00%
$102.12
165.29% $270.91
0.00%
BBY
-2.83%
-440
-0.00%
$111.32
21.98% $86.85
0.01%
PG
-4.25%
-83,295
-0.10%
$138.99
21.55% $168.94
2.31%
ABT
-4.29%
-4,900
-0.00%
$108.83
5.36% $114.66
0.11%
MSFT
-6.39%
-260,983
-0.49%
$210.33
108.88% $439.33
7.13%
ADBE
-6.55%
-3,270
-0.01%
$490.44
8.67% $447.94
0.20%
TSCO
-6.59%
-670
-0.00%
$143.37
61.99% $54.49
0.01%
KO
-7.40%
-10,782
-0.00%
$49.37
27.29% $62.84
0.06%
CL
-8.09%
-9,200
-0.01%
$77.15
19.76% $92.39
0.07%
LIN
-8.86%
-780
-0.00%
$238.15
78.78% $425.77
0.02%
CLX
-8.86%
-2,820
-0.01%
$210.17
22.24% $163.43
0.05%
WAT
-10.16%
-5,660
-0.01%
$195.68
90.38% $372.52
0.09%
RTX
-10.95%
-4,300
-0.00%
$57.53
102.45% $116.47
0.02%
UNH
-11.13%
-177,265
-0.49%
$311.77
62.33% $506.10
3.91%
AAPL
-23.57%
-1,398,654
-1.43%
$115.81
122.95% $258.20
4.65%
OMC
-26.93%
-443,465
-0.19%
$49.50
74.49% $86.37
0.53%
UPS
-27.10%
-818,015
-1.21%
$166.63
24.23% $126.26
3.25%
EMR
-90.77%
-1,184,833
-0.69%
$65.57
92.51% $126.23
0.07%
ORCL
-94.13%
-3,085,723
-1.63%
$59.70
187.13% $171.41
0.10%
VAR
-100.00%
-13,010
-0.01%
$122.52
-
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.