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 Q1 (66 results)
CHD
buy
+5,180
+0.00%
$64.09
66.54% $106.74
0.00%
HRC
buy
+6,360
+0.01%
$100.57
55.07% $155.96
0.01%
XLNX
buy
+5,520
+0.00%
$77.90
150.22% $194.92
0.00%
CPRT
buy
+5,070
+0.00%
$68.44
13.69% $59.07
0.00%
ADP
+1,123.61%
+1,279,455
+1.96%
$136.68
117.46% $297.23
2.13%
EFX
+430.35%
+503,943
+0.67%
$119.45
116.66% $258.80
0.83%
DCI
+51.64%
+4,132
+0.00%
$38.61
77.55% $68.55
0.01%
K
+48.99%
+4,340
+0.00%
$60.00
35.18% $81.11
0.01%
LII
+48.25%
+1,790
+0.00%
$181.82
246.30% $629.64
0.01%
TJX
+41.92%
+1,002,630
+0.54%
$47.81
161.47% $125.01
1.82%
SYK
+39.57%
+512,640
+0.96%
$166.49
121.89% $369.42
3.37%
MA
+31.93%
+174,202
+0.54%
$241.56
121.95% $536.15
2.25%
GOOGL
+28.09%
+1,865,900
+1.21%
$58.10
236.68% $195.60
5.54%
NKE
+23.46%
+815,302
+0.76%
$82.74
7.01% $76.94
3.98%
FFIV
+18.67%
+846
+0.00%
$106.64
141.10% $257.12
0.01%
TXN
+18.28%
+241,024
+0.27%
$99.93
91.86% $191.73
1.75%
HBI
+18.27%
+7,483
+0.00%
$7.87
6.63% $8.39
0.00%
MLHR
+16.51%
+2,780
+0.00%
$22.22
73.97% $38.66
0.00%
CBRE
+16.23%
+2,420
+0.00%
$37.71
250.02% $132.00
0.01%
CCK
+15.75%
+3,310
+0.00%
$58.04
43.31% $83.17
0.02%
ACN
+15.15%
+177,232
+0.56%
$163.26
120.77% $360.43
4.28%
BR
+14.63%
+128,403
+0.26%
$94.83
140.16% $227.74
2.02%
UPS
+12.42%
+255,424
+0.35%
$93.42
35.26% $126.36
3.18%
VFC
+12.23%
+303,241
+0.25%
$54.08
59.10% $22.12
2.26%
MMM
+11.55%
+209,772
+0.54%
$136.51
3.90% $131.18
5.25%
GIS
+11.07%
+569,265
+0.34%
$52.77
20.83% $63.76
3.38%
INTU
+10.99%
+106,847
+0.28%
$230.00
180.95% $646.19
2.78%
JNJ
+10.96%
+426,660
+0.63%
$131.13
11.02% $145.58
6.34%
CTSH
+10.59%
+506,915
+0.26%
$46.47
71.92% $79.89
2.75%
PEP
+10.15%
+486,408
+0.65%
$120.10
26.93% $152.44
7.10%
PFE
+9.84%
+873,732
+0.32%
$32.64
18.63% $26.56
3.56%
GPC
+8.41%
+1,150
+0.00%
$67.34
73.07% $116.55
0.01%
BDX
+6.71%
+91,673
+0.43%
$229.77
0.72% $228.12
6.88%
CL
+2.52%
+2,758
+0.00%
$66.36
39.20% $92.37
0.08%
UTX
+1.80%
+71,240
+0.08%
$94.33
-
0.00%
UNH
+1.71%
+25,495
+0.07%
$249.38
104.97% $511.15
4.23%
OMC
+1.59%
+46,046
+0.03%
$54.90
59.25% $87.43
2.17%
LH
+1.21%
+100
+0.00%
$126.37
82.84% $231.06
0.01%
EMR
+0.47%
+13,930
+0.01%
$47.65
165.25% $126.39
1.60%
ABT
-0.61%
-695
-0.00%
$78.91
46.07% $115.27
0.10%
TROW
-0.90%
-233
-0.00%
$97.64
20.42% $117.58
0.04%
KO
-1.22%
-1,830
-0.00%
$44.25
41.39% $62.57
0.07%
RS
-4.46%
-360
-0.00%
$87.54
209.93% $271.30
0.01%
ADBE
-5.17%
-2,720
-0.01%
$318.24
41.45% $450.16
0.18%
CLX
-5.63%
-1,900
-0.00%
$173.26
5.36% $163.97
0.06%
MSFT
-5.64%
-252,402
-0.45%
$157.71
177.79% $438.11
7.46%
ON
-5.80%
-3,930
-0.00%
$12.45
438.44% $67.02
0.01%
BBY
-7.38%
-1,230
-0.00%
$57.03
56.70% $89.37
0.01%
AAPL
-7.45%
-477,944
-0.34%
$63.57
307.44% $259.02
4.23%
EHC
-10.34%
-2,502
-0.00%
$64.02
47.35% $94.34
0.02%
MIDD
-10.75%
-790
-0.00%
$56.87
141.61% $137.39
0.00%
PG
-10.98%
-64,714
-0.10%
$110.00
54.69% $170.16
0.80%
APH
-18.89%
-790,894
-0.14%
$9.11
685.52% $71.56
0.62%
CPB
-20.28%
-4,660
-0.00%
$46.18
9.66% $41.72
0.01%
SMG
-21.07%
-1,643
-0.00%
$102.39
34.63% $66.93
0.01%
KR
-26.14%
-9,930
-0.00%
$30.11
108.41% $62.76
0.01%
CTXS
-46.02%
-3,240
-0.01%
$141.58
26.61% $103.90
0.00%
ORCL
-48.39%
-3,086,599
-1.67%
$48.33
255.22% $171.68
1.78%
WU
-50.04%
-13,500
-0.00%
$18.10
40.94% $10.69
0.00%
LIN
-50.84%
-9,100
-0.02%
$172.95
145.34% $424.32
0.02%
ECL
-75.82%
-661,286
-1.15%
$155.83
53.60% $239.36
0.37%
WAT
-76.77%
-137,841
-0.39%
$182.05
106.96% $376.78
0.12%
SBUX
-100.00%
-2,300
-0.00%
$87.83
4.59% $91.86
0.00%
CHH
-100.00%
-9,520
-0.01%
$103.47
36.54% $141.27
0.00%
CBRL
-100.00%
-4,810
-0.01%
$153.64
62.97% $56.89
0.00%
ROK
-100.00%
-2,300
-0.01%
$202.61
45.05% $293.88
0.00%
66 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.