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 Q2 (69 results)
LEVI
buy
+29,456
+0.01%
$13.41
30.01% $17.43
0.01%
TSM
buy
+3,690
+0.00%
$56.64
263.72% $206.01
0.00%
SBUX
buy
+2,627,865
+1.85%
$73.59
22.67% $90.27
1.85%
RTX
buy
+39,273
+0.02%
$61.62
89.14% $116.55
0.02%
PG
+200.32%
+1,306,205
+1.50%
$119.57
41.58% $169.29
2.24%
CPRT
+181.85%
+5,624
+0.01%
$83.28
29.44% $58.76
0.01%
CHD
+181.66%
+9,410
+0.01%
$77.31
37.52% $106.32
0.01%
EFX
+116.95%
+421,249
+1.20%
$171.88
50.79% $259.17
2.22%
HRC
+92.70%
+6,480
+0.01%
$109.80
42.04% $155.96
0.01%
DCI
+72.34%
+9,050
+0.00%
$46.52
45.20% $67.55
0.01%
FFIV
+45.63%
+2,610
+0.00%
$139.50
83.52% $256.00
0.01%
LII
+42.91%
+2,360
+0.01%
$232.95
170.05% $629.09
0.02%
CPB
+27.46%
+5,030
+0.00%
$49.64
16.17% $41.61
0.01%
HAS
+27.31%
+2,780
+0.00%
$74.92
23.98% $56.96
0.01%
SYK
+26.45%
+478,288
+0.83%
$180.19
104.43% $368.37
3.94%
EHC
+19.24%
+4,370
+0.00%
$61.93
51.60% $93.88
0.02%
LH
+18.38%
+800
+0.00%
$166.13
38.30% $229.76
0.02%
XLNX
+16.30%
+900
+0.00%
$98.44
98.00% $194.92
0.01%
GPC
+16.06%
+2,380
+0.00%
$86.98
34.23% $116.75
0.01%
K
+16.00%
+2,360
+0.00%
$66.04
22.27% $80.75
0.01%
ON
+15.03%
+9,600
+0.00%
$19.82
240.76% $67.53
0.01%
VAR
+13.72%
+1,570
+0.00%
$122.52
-
0.00%
EXPD
+11.60%
+1,940
+0.00%
$76.06
45.84% $110.92
0.01%
CCK
+9.45%
+2,300
+0.00%
$65.11
28.24% $83.50
0.02%
CRI
+8.25%
+1,030
+0.00%
$80.70
30.96% $55.71
0.01%
NTAP
+7.54%
+970
+0.00%
$44.36
167.83% $118.82
0.01%
GIS
+7.17%
+231,550
+0.24%
$61.65
3.29% $63.68
3.61%
PFE
+6.74%
+620,943
+0.21%
$32.70
18.47% $26.66
3.26%
CBRE
+6.69%
+1,440
+0.00%
$45.21
191.18% $131.64
0.02%
TDC
+6.58%
+1,710
+0.00%
$20.79
54.04% $32.02
0.01%
PAYX
+5.79%
+1,510
+0.00%
$75.73
86.32% $141.11
0.02%
UNH
+5.13%
+77,685
+0.22%
$294.95
71.85% $506.86
4.50%
KR
+4.74%
+1,330
+0.00%
$33.86
82.84% $61.90
0.01%
GWW
+3.93%
+140
+0.00%
$314.05
244.70% $1,082.53
0.01%
LSTR
+3.44%
+390
+0.00%
$112.28
55.81% $174.94
0.01%
BBY
+0.78%
+120
+0.00%
$87.27
0.26% $87.04
0.01%
TXN
+0.25%
+3,496
+0.00%
$126.97
51.11% $191.87
1.90%
ADP
+0.21%
+2,969
+0.00%
$148.89
98.82% $296.03
1.99%
GOOGL
+0.21%
+18,280
+0.01%
$70.90
175.25% $195.16
5.79%
PEP
+0.20%
+10,504
+0.01%
$132.26
15.33% $152.54
6.70%
VFC
+0.18%
+5,720
+0.00%
$60.94
63.93% $21.98
2.18%
MMM
+0.16%
+3,996
+0.01%
$155.99
16.78% $129.82
5.14%
ACN
+0.16%
+2,551
+0.01%
$214.72
67.57% $359.81
4.82%
BR
+0.16%
+1,995
+0.00%
$126.19
79.42% $226.41
2.30%
INTU
+0.12%
+1,347
+0.00%
$296.19
116.66% $641.74
3.06%
NKE
+0.11%
+4,728
+0.00%
$98.05
21.35% $77.12
4.03%
TJX
+0.10%
+3,480
+0.00%
$50.56
145.39% $124.07
1.64%
MA
+0.05%
+450
+0.00%
$295.70
80.73% $534.41
2.36%
AAPL
-0.01%
-800
-0.00%
$91.20
184.44% $259.41
5.18%
JNJ
-0.10%
-2,285
-0.01%
$140.63
3.82% $146.00
5.81%
BDX
-0.11%
-1,980
-0.01%
$239.27
4.79% $227.80
6.12%
CTSH
-0.13%
-6,876
-0.00%
$56.82
39.19% $79.09
2.87%
ORCL
-0.44%
-14,025
-0.01%
$55.27
210.01% $171.34
1.73%
APH
-0.53%
-22,139
-0.00%
$11.98
496.10% $71.39
0.69%
UPS
-0.73%
-22,320
-0.02%
$111.18
13.37% $126.04
3.21%
KO
-1.72%
-1,593
-0.00%
$44.68
39.85% $62.48
0.06%
WAT
-2.53%
-1,236
-0.00%
$180.41
104.84% $369.55
0.10%
MSFT
-3.16%
-133,558
-0.26%
$203.51
115.58% $438.72
7.96%
SMG
-15.49%
-1,230
-0.00%
$134.43
50.14% $67.02
0.01%
TSCO
-30.63%
-3,973
-0.01%
$131.76
58.80% $54.28
0.01%
RS
-44.09%
-3,162
-0.00%
$94.87
182.70% $268.21
0.00%
OMC
-53.34%
-1,882,010
-0.98%
$54.60
57.65% $86.08
0.86%
EMR
-56.41%
-1,689,335
-1.00%
$62.03
102.02% $125.31
0.78%
ECL
-63.22%
-79,313
-0.25%
$198.95
20.21% $239.15
0.15%
UTX
-100.00%
-4,029,413
-3.64%
$94.33
-
0.00%
CTXS
-100.00%
-3,800
-0.01%
$141.58
26.61% $103.90
0.00%
WU
-100.00%
-13,480
-0.00%
$18.10
41.27% $10.63
0.00%
HBI
-100.00%
-48,433
-0.00%
$7.87
5.86% $8.33
0.00%
MIDD
-100.00%
-6,562
-0.00%
$56.87
138.05% $135.37
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.