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 Q1 (71 results)
FDS
buy
+10,554
+0.03%
$308.59
42.54% $439.87
0.03%
VRSK
+17,844.89%
+733,425
+1.04%
$176.69
72.15% $304.17
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
55.68% $48.14
0.04%
HAS
+60.17%
+16,070
+0.01%
$96.13
25.43% $71.68
0.04%
WM
+40.43%
+374,096
+0.54%
$129.02
77.17% $228.58
1.88%
EHC
+40.41%
+16,560
+0.01%
$81.91
47.32% $120.67
0.04%
BBY
+37.36%
+9,090
+0.01%
$114.81
40.77% $68.00
0.03%
CCK
+36.90%
+12,970
+0.01%
$97.05
7.08% $103.92
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
17.38% $158.97
2.40%
GPC
+27.90%
+8,910
+0.01%
$115.59
3.08% $119.15
0.04%
EXPD
+21.11%
+7,700
+0.01%
$107.70
4.26% $112.28
0.04%
ADP
+15.59%
+283,077
+0.43%
$188.47
58.22% $298.19
3.16%
LII
+11.80%
+1,120
+0.00%
$311.59
81.32% $564.98
0.03%
LH
+11.76%
+2,000
+0.00%
$255.02
1.44% $258.70
0.04%
TSM
+9.39%
+760
+0.00%
$118.31
88.28% $222.74
0.01%
TSCO
+9.02%
+910
+0.00%
$177.09
70.18% $52.80
0.02%
CRI
+8.95%
+1,850
+0.00%
$88.95
66.04% $30.21
0.02%
LSTR
+8.87%
+1,591
+0.00%
$165.07
16.40% $138.00
0.03%
MMS
+8.03%
+2,400
+0.00%
$89.03
21.36% $70.02
0.02%
CBRE
+7.20%
+2,950
+0.00%
$79.12
70.90% $135.22
0.03%
DCI
+6.26%
+2,310
+0.00%
$58.16
18.69% $69.03
0.02%
K
+5.43%
+1,575
+0.00%
$63.29
23.00% $77.85
0.02%
CHD
+5.21%
+1,290
+0.00%
$87.33
9.07% $95.25
0.02%
CPB
+4.96%
+2,230
+0.00%
$50.28
37.98% $31.18
0.02%
MCHP
+4.19%
+388
+0.00%
$310.43
76.94% $71.60
0.03%
KR
+3.81%
+3,080
+0.00%
$35.99
100.66% $72.22
0.02%
EFX
+3.60%
+51,956
+0.08%
$181.13
42.46% $258.03
2.30%
SBUX
+3.32%
+99,991
+0.09%
$109.27
16.63% $91.10
2.72%
PFE
+2.22%
+197,165
+0.07%
$36.23
33.04% $24.26
3.33%
HD
+2.09%
+18,581
+0.05%
$305.25
18.55% $361.86
2.48%
BR
+2.03%
+20,106
+0.05%
$153.10
55.56% $238.16
2.40%
JNJ
+1.93%
+83,747
+0.11%
$164.35
7.34% $152.28
5.81%
GIS
+1.87%
+124,312
+0.06%
$61.32
17.35% $50.68
3.33%
TXN
+1.78%
+28,114
+0.04%
$188.99
8.67% $205.38
2.42%
TJX
+1.71%
+43,445
+0.03%
$66.15
85.15% $122.48
1.84%
PEP
+1.64%
+87,411
+0.10%
$141.45
9.49% $128.02
6.12%
MMM
+1.61%
+32,055
+0.09%
$192.68
23.32% $147.75
5.42%
BDX
+1.58%
+22,457
+0.08%
$243.15
29.71% $170.90
5.30%
UNH
+1.57%
+16,321
+0.07%
$372.07
18.83% $302.02
4.30%
SYK
+1.57%
+38,130
+0.07%
$243.58
61.03% $392.23
4.82%
CTSH
+1.56%
+82,738
+0.05%
$78.12
1.46% $76.98
3.37%
ACN
+0.87%
+10,409
+0.04%
$276.25
6.64% $294.60
4.78%
AAPL
+0.78%
+33,933
+0.03%
$122.15
65.01% $201.56
4.29%
NKE
+0.74%
+22,589
+0.03%
$132.89
54.23% $60.83
3.99%
UPS
-0.12%
-1,745
-0.00%
$169.99
41.54% $99.37
1.97%
PAYX
-0.17%
-50
-0.00%
$98.02
40.72% $137.94
0.02%
TROW
-0.23%
-57
-0.00%
$171.60
44.67% $94.95
0.04%
ECL
-0.33%
-238
-0.00%
$214.08
24.47% $266.46
0.13%
KO
-0.98%
-1,300
-0.00%
$52.71
32.09% $69.63
0.06%
LIN
-1.09%
-42
-0.00%
$280.18
64.25% $460.20
0.01%
ABT
-1.14%
-1,250
-0.00%
$119.84
14.65% $137.40
0.10%
ADBE
-1.38%
-640
-0.00%
$475.36
18.47% $387.55
0.17%
EMR
-1.56%
-1,650
-0.00%
$90.22
43.47% $129.44
0.08%
CL
-1.91%
-2,000
-0.00%
$78.83
11.38% $87.80
0.06%
INTU
-3.00%
-32,628
-0.10%
$383.06
97.84% $757.86
3.24%
ORCL
-4.19%
-6,478
-0.00%
$70.17
200.29% $210.72
0.10%
MA
-4.47%
-37,495
-0.11%
$356.05
54.39% $549.70
2.28%
WAT
-4.57%
-2,270
-0.01%
$284.17
23.17% $350.01
0.11%
ABBV
-4.71%
-1,200
-0.00%
$108.22
71.31% $185.39
0.02%
MSFT
-7.04%
-270,573
-0.51%
$235.77
108.79% $492.27
6.74%
OMC
-7.84%
-9,472
-0.01%
$74.15
4.67% $70.69
0.07%
RTX
-9.74%
-2,603
-0.00%
$77.28
82.94% $141.38
0.01%
GOOGL
-9.89%
-849,940
-0.70%
$103.13
65.51% $170.68
0.00%
NTAP
-17.87%
-3,110
-0.00%
$72.64
44.80% $105.18
0.00%
RS
-29.49%
-666
-0.00%
$152.24
103.00% $309.04
0.00%
ON
-36.37%
-23,280
-0.01%
$41.61
29.14% $53.74
0.01%
APH
-52.89%
-174,001
-0.08%
$32.99
194.13% $97.02
0.08%
TDC
-100.00%
-39,080
-0.01%
$22.47
3.95% $21.58
0.00%
VFC
-100.00%
-1,166,425
-1.32%
$85.41
86.59% $11.45
0.00%
71 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.