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%).

2019 Q4 (65 results)
FFIV
buy
+4,820
+0.01%
$139.63
83.08% $255.63
0.01%
K
buy
+9,900
+0.01%
$69.19
17.33% $81.18
0.01%
SBUX
buy
+2,300
+0.00%
$87.83
5.05% $92.26
0.00%
INTU
+212.49%
+661,380
+1.72%
$261.93
143.79% $638.57
2.53%
HBI
+45.72%
+13,890
+0.00%
$14.84
44.54% $8.23
0.01%
TSCO
+29.16%
+3,310
+0.00%
$93.45
41.62% $54.56
0.01%
VFC
+28.47%
+737,760
+0.73%
$99.66
78.16% $21.77
3.29%
UPS
+27.84%
+589,170
+0.68%
$117.06
7.76% $126.14
3.14%
NKE
+25.51%
+706,527
+0.71%
$101.31
24.56% $76.43
3.49%
CPB
+24.69%
+4,550
+0.00%
$49.43
15.42% $41.81
0.01%
GPC
+24.16%
+2,660
+0.00%
$106.22
10.14% $116.99
0.01%
CCK
+22.21%
+3,820
+0.00%
$72.55
14.65% $83.18
0.02%
HAS
+22.21%
+1,850
+0.00%
$105.60
46.31% $56.70
0.01%
CRI
+20.56%
+2,130
+0.00%
$109.37
50.21% $54.45
0.01%
EXPD
+20.45%
+2,840
+0.00%
$78.00
42.83% $111.41
0.01%
GIS
+18.50%
+802,755
+0.43%
$53.56
19.42% $63.96
2.73%
LSTR
+15.83%
+1,550
+0.00%
$113.84
53.12% $174.32
0.01%
LH
+13.74%
+1,000
+0.00%
$169.20
36.24% $230.52
0.01%
ON
+13.66%
+8,150
+0.00%
$24.38
170.75% $66.01
0.02%
TXN
+12.59%
+147,500
+0.19%
$128.29
49.02% $191.18
1.68%
GOOGL
+11.41%
+680,420
+0.45%
$66.97
187.83% $192.76
4.41%
PAYX
+10.94%
+2,570
+0.00%
$85.07
66.06% $141.27
0.02%
BR
+10.71%
+160,215
+0.20%
$123.54
83.17% $226.29
2.03%
MMM
+9.25%
+260,650
+0.46%
$176.42
26.20% $130.20
5.39%
CTSH
+6.95%
+311,040
+0.19%
$62.02
27.70% $79.20
2.94%
PFE
+6.16%
+514,725
+0.20%
$39.18
32.01% $26.64
3.45%
ACN
+5.27%
+101,895
+0.21%
$210.57
69.20% $356.29
4.25%
BMY
+4.52%
+1,175
+0.00%
$64.18
10.11% $57.69
0.02%
JNJ
+4.02%
+150,370
+0.22%
$145.87
0.53% $145.10
5.63%
VAR
+3.25%
+360
+0.00%
$142.05
-
0.02%
EHC
+2.47%
+610
+0.00%
$69.29
34.96% $93.51
0.02%
BBY
+2.15%
+350
+0.00%
$87.82
0.22% $88.01
0.01%
UTX
+0.06%
+2,270
+0.00%
$149.76
-
5.88%
OMC
+0.04%
+1,505
+0.00%
$81.02
6.76% $86.50
2.79%
AAPL
+0.03%
+1,700
+0.00%
$73.41
248.24% $255.65
4.67%
PEP
-0.02%
-1,165
-0.00%
$136.67
11.87% $152.89
6.50%
BDX
-0.03%
-806
-0.00%
$271.97
15.94% $228.63
6.76%
ADBE
-0.08%
-40
-0.00%
$329.81
35.37% $446.48
0.17%
LIN
-0.11%
-20
-0.00%
$212.91
98.67% $422.98
0.04%
EFX
-0.18%
-215
-0.00%
$140.12
82.67% $255.95
0.16%
ADP
-0.45%
-510
-0.00%
$170.50
73.71% $296.18
0.19%
KO
-0.66%
-1,000
-0.00%
$55.35
12.86% $62.47
0.08%
CBRE
-3.50%
-1,050
-0.00%
$61.28
113.21% $130.65
0.02%
MSFT
-4.20%
-196,209
-0.31%
$157.70
173.02% $430.56
7.00%
MA
-4.88%
-32,341
-0.10%
$298.59
78.27% $532.30
1.87%
MIDD
-8.27%
-780
-0.00%
$109.48
24.75% $136.58
0.01%
KR
-9.95%
-4,200
-0.00%
$28.98
115.17% $62.36
0.01%
SYK
-12.06%
-177,730
-0.37%
$209.94
74.87% $367.12
2.70%
WU
-13.69%
-4,280
-0.00%
$26.80
60.15% $10.68
0.01%
EMR
-17.77%
-644,290
-0.49%
$76.26
64.86% $125.72
2.25%
UNH
-18.78%
-344,440
-1.00%
$293.98
73.55% $510.21
4.34%
TDC
-21.04%
-6,930
-0.00%
$26.77
18.05% $31.60
0.01%
ORCL
-21.62%
-1,759,260
-0.92%
$52.98
218.89% $168.95
3.35%
NTAP
-22.47%
-3,730
-0.00%
$62.24
87.92% $116.96
0.01%
RS
-22.56%
-2,351
-0.00%
$119.81
125.33% $269.97
0.01%
WAT
-24.71%
-80,710
-0.19%
$233.65
60.35% $374.66
0.57%
TJX
-25.35%
-812,070
-0.49%
$61.06
102.98% $123.94
1.45%
ECL
-34.47%
-458,768
-0.88%
$192.99
23.26% $237.87
1.67%
APH
-47.90%
-6,872,920
-0.92%
$13.53
422.96% $70.75
1.00%
ROK
-51.37%
-2,430
-0.00%
$202.61
43.30% $290.34
0.00%
PG
-51.88%
-789,610
-0.98%
$124.90
35.79% $169.60
0.91%
HSY
-100.00%
-5,770
-0.01%
$154.94
10.90% $171.83
0.00%
8765432D
-100.00%
-32,620
-0.00%
$10.27
-
0.00%
AMG
-100.00%
-6,860
-0.01%
$83.38
125.20% $187.78
0.00%
EMN
-100.00%
-6,100
-0.00%
$73.77
24.41% $91.78
0.00%
65 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.