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%).

2020 Q2 (69 results)
LEVI
buy
+29,456
+0.01%
$13.41
38.89% $18.62
0.01%
TSM
buy
+3,690
+0.00%
$56.64
288.58% $220.09
0.00%
SBUX
buy
+2,627,865
+1.85%
$73.59
24.34% $91.50
1.85%
RTX
buy
+39,273
+0.02%
$61.62
130.20% $141.85
0.02%
PG
+200.32%
+1,306,205
+1.50%
$119.57
34.11% $160.36
2.24%
CPRT
+181.85%
+5,624
+0.01%
$83.28
41.58% $48.65
0.01%
CHD
+181.66%
+9,410
+0.01%
$77.31
24.20% $96.02
0.01%
EFX
+116.95%
+421,249
+1.20%
$171.88
52.32% $261.81
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
49.09% $69.36
0.01%
FFIV
+45.63%
+2,610
+0.00%
$139.50
112.12% $295.90
0.01%
LII
+42.91%
+2,360
+0.01%
$232.95
144.32% $569.15
0.02%
CPB
+27.46%
+5,030
+0.00%
$49.64
35.19% $32.17
0.01%
HAS
+27.31%
+2,780
+0.00%
$74.92
3.13% $72.58
0.01%
SYK
+26.45%
+478,288
+0.83%
$180.19
114.47% $386.46
3.94%
EHC
+19.24%
+4,370
+0.00%
$61.93
95.26% $120.92
0.02%
LH
+18.38%
+800
+0.00%
$166.13
58.03% $262.53
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
39.35% $121.20
0.01%
K
+16.00%
+2,360
+0.00%
$66.04
18.89% $78.52
0.01%
ON
+15.03%
+9,600
+0.00%
$19.82
173.55% $54.21
0.01%
VAR
+13.72%
+1,570
+0.00%
$122.52
-
0.00%
EXPD
+11.60%
+1,940
+0.00%
$76.06
50.10% $114.16
0.01%
CCK
+9.45%
+2,300
+0.00%
$65.11
60.32% $104.39
0.02%
CRI
+8.25%
+1,030
+0.00%
$80.70
61.40% $31.15
0.01%
NTAP
+7.54%
+970
+0.00%
$44.36
139.22% $106.13
0.01%
GIS
+7.17%
+231,550
+0.24%
$61.65
13.37% $53.41
3.61%
PFE
+6.74%
+620,943
+0.21%
$32.70
25.66% $24.31
3.26%
CBRE
+6.69%
+1,440
+0.00%
$45.21
207.75% $139.13
0.02%
TDC
+6.58%
+1,710
+0.00%
$20.79
4.97% $21.82
0.01%
PAYX
+5.79%
+1,510
+0.00%
$75.73
101.03% $152.25
0.02%
UNH
+5.13%
+77,685
+0.22%
$294.95
3.62% $305.62
4.50%
KR
+4.74%
+1,330
+0.00%
$33.86
116.87% $73.42
0.01%
GWW
+3.93%
+140
+0.00%
$314.05
231.59% $1,041.38
0.01%
LSTR
+3.44%
+390
+0.00%
$112.28
23.98% $139.20
0.01%
BBY
+0.78%
+120
+0.00%
$87.27
21.12% $68.84
0.01%
TXN
+0.25%
+3,496
+0.00%
$126.97
62.09% $205.81
1.90%
ADP
+0.21%
+2,969
+0.00%
$148.89
109.15% $311.40
1.99%
GOOGL
+0.21%
+18,280
+0.01%
$70.90
135.21% $166.77
5.79%
PEP
+0.20%
+10,504
+0.01%
$132.26
0.91% $131.05
6.70%
VFC
+0.18%
+5,720
+0.00%
$60.94
80.82% $11.69
2.18%
MMM
+0.16%
+3,996
+0.01%
$155.99
3.92% $149.87
5.14%
ACN
+0.16%
+2,551
+0.01%
$214.72
40.05% $300.72
4.82%
BR
+0.16%
+1,995
+0.00%
$126.19
91.62% $241.80
2.30%
INTU
+0.12%
+1,347
+0.00%
$296.19
156.26% $759.03
3.06%
NKE
+0.11%
+4,728
+0.00%
$98.05
37.36% $61.42
4.03%
TJX
+0.10%
+3,480
+0.00%
$50.56
146.44% $124.60
1.64%
MA
+0.05%
+450
+0.00%
$295.70
88.55% $557.53
2.36%
AAPL
-0.01%
-800
-0.00%
$91.20
119.63% $200.30
5.18%
JNJ
-0.10%
-2,285
-0.01%
$140.63
8.22% $152.19
5.81%
BDX
-0.11%
-1,980
-0.01%
$239.27
28.29% $171.57
6.12%
CTSH
-0.13%
-6,876
-0.00%
$56.82
36.55% $77.59
2.87%
ORCL
-0.44%
-14,025
-0.01%
$55.27
289.49% $215.27
1.73%
APH
-0.53%
-22,139
-0.00%
$11.98
699.92% $95.80
0.69%
UPS
-0.73%
-22,320
-0.02%
$111.18
9.50% $100.62
3.21%
KO
-1.72%
-1,593
-0.00%
$44.68
57.15% $70.21
0.06%
WAT
-2.53%
-1,236
-0.00%
$180.41
92.23% $346.80
0.10%
MSFT
-3.16%
-133,558
-0.26%
$203.51
140.83% $490.11
7.96%
SMG
-15.49%
-1,230
-0.00%
$134.43
52.46% $63.91
0.01%
TSCO
-30.63%
-3,973
-0.01%
$131.76
59.39% $53.51
0.01%
RS
-44.09%
-3,162
-0.00%
$94.87
225.59% $308.90
0.00%
OMC
-53.34%
-1,882,010
-0.98%
$54.60
32.75% $72.48
0.86%
EMR
-56.41%
-1,689,335
-1.00%
$62.03
110.75% $130.73
0.78%
ECL
-63.22%
-79,313
-0.25%
$198.95
34.12% $266.84
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
52.71% $8.56
0.00%
HBI
-100.00%
-48,433
-0.00%
$7.87
42.43% $4.53
0.00%
MIDD
-100.00%
-6,562
-0.00%
$56.87
151.79% $143.18
0.00%
69 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.