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 Q3 (67 results)
DCI
buy
+8,250
+0.00%
$52.12
30.47% $68.00
0.00%
GIS
+17,673.32%
+4,315,825
+2.54%
$55.12
16.02% $63.95
2.56%
VAR
+105.57%
+5,690
+0.01%
$119.13
-
0.01%
VFC
+51.52%
+881,145
+0.84%
$88.99
75.54% $21.77
2.46%
TXN
+48.37%
+381,855
+0.53%
$129.24
47.93% $191.18
1.62%
LH
+39.73%
+2,070
+0.00%
$167.99
37.17% $230.43
0.01%
EXPD
+34.07%
+3,530
+0.00%
$74.30
49.96% $111.42
0.01%
GOOGL
+31.88%
+1,441,300
+0.94%
$61.06
215.70% $192.76
3.89%
PFE
+30.34%
+1,946,530
+0.75%
$35.93
25.91% $26.62
3.21%
BBY
+29.65%
+3,730
+0.00%
$68.98
27.62% $88.03
0.01%
TDC
+29.44%
+7,490
+0.00%
$31.01
1.95% $31.61
0.01%
GWW
+28.99%
+800
+0.00%
$297.19
259.69% $1,068.98
0.01%
JNJ
+28.86%
+837,950
+1.16%
$129.38
12.11% $145.05
5.17%
ON
+28.11%
+13,090
+0.00%
$19.21
243.59% $66.01
0.01%
BR
+27.64%
+323,870
+0.43%
$124.43
81.93% $226.37
1.99%
CRI
+23.48%
+1,970
+0.00%
$91.22
40.33% $54.43
0.01%
CPB
+23.11%
+3,460
+0.00%
$46.93
10.92% $41.81
0.01%
MMM
+22.67%
+520,607
+0.91%
$164.40
20.82% $130.18
4.95%
TSCO
+20.49%
+1,930
+0.00%
$90.40
39.64% $54.56
0.01%
MIDD
+17.00%
+1,370
+0.00%
$116.86
16.87% $136.58
0.01%
GPC
+16.51%
+1,560
+0.00%
$99.55
17.49% $116.96
0.01%
NKE
+14.93%
+359,790
+0.36%
$93.92
18.63% $76.42
2.78%
CBRL
+13.44%
+570
+0.00%
$162.58
65.30% $56.41
0.01%
CBRE
+12.95%
+3,440
+0.00%
$53.00
146.47% $130.63
0.02%
EHC
+12.77%
+2,800
+0.00%
$63.27
47.92% $93.59
0.02%
NTAP
+10.96%
+1,640
+0.00%
$52.53
122.65% $116.96
0.01%
LSTR
+10.50%
+930
+0.00%
$112.56
54.86% $174.32
0.01%
BDX
+8.68%
+200,245
+0.54%
$252.96
9.67% $228.49
6.78%
CCK
+7.70%
+1,230
+0.00%
$66.05
25.96% $83.19
0.01%
PEP
+7.55%
+336,735
+0.49%
$137.10
11.52% $152.89
7.02%
KR
+5.98%
+2,380
+0.00%
$25.79
141.74% $62.34
0.01%
EMR
+3.84%
+134,072
+0.10%
$66.86
88.02% $125.71
2.59%
UPS
+3.46%
+70,720
+0.09%
$119.82
5.25% $126.11
2.71%
OMC
+3.25%
+109,420
+0.09%
$78.30
10.46% $86.49
2.90%
CTSH
+2.09%
+91,675
+0.06%
$60.27
31.42% $79.20
2.88%
ORCL
+2.07%
+165,100
+0.10%
$55.03
207.03% $168.96
4.79%
AAPL
+1.97%
+123,672
+0.07%
$55.99
356.47% $255.59
3.84%
APH
+1.85%
+260,672
+0.03%
$12.06
486.45% $70.74
1.85%
ACN
+1.84%
+34,942
+0.07%
$192.35
85.17% $356.18
3.97%
MSFT
+1.81%
+82,989
+0.12%
$139.03
209.67% $430.53
6.94%
UNH
+0.93%
+16,989
+0.04%
$217.32
134.67% $509.99
4.26%
TROW
-0.15%
-50
-0.00%
$114.26
1.23% $115.67
0.04%
UTX
-0.32%
-12,646
-0.02%
$136.52
-
5.77%
TJX
-0.46%
-14,705
-0.01%
$55.74
122.35% $123.94
1.91%
ADP
-0.69%
-795
-0.00%
$161.42
83.49% $296.18
0.20%
ADBE
-0.81%
-429
-0.00%
$276.24
61.63% $446.48
0.16%
CL
-1.12%
-1,260
-0.00%
$73.51
24.90% $91.81
0.09%
EFX
-1.20%
-1,430
-0.00%
$140.67
81.97% $255.98
0.18%
CLX
-2.18%
-750
-0.00%
$151.87
7.33% $163.00
0.05%
ABT
-2.41%
-2,832
-0.00%
$83.67
37.44% $114.99
0.10%
KO
-2.73%
-4,237
-0.00%
$54.44
14.72% $62.45
0.09%
PAYX
-3.81%
-930
-0.00%
$82.76
70.70% $141.27
0.02%
LIN
-4.32%
-810
-0.00%
$193.69
118.38% $422.98
0.04%
LII
-6.78%
-270
-0.00%
$242.86
155.31% $620.03
0.01%
HAS
-8.76%
-800
-0.00%
$118.73
52.24% $56.70
0.01%
WU
-12.41%
-4,430
-0.00%
$23.16
53.89% $10.68
0.01%
MA
-14.94%
-116,487
-0.34%
$271.57
95.97% $532.20
1.92%
SMG
-15.03%
-1,780
-0.00%
$101.79
35.12% $66.04
0.01%
WAT
-26.86%
-119,955
-0.29%
$223.23
67.81% $374.60
0.78%
SYK
-28.78%
-595,360
-1.38%
$216.30
69.72% $367.11
3.40%
HSY
-30.98%
-2,590
-0.00%
$154.94
10.86% $171.76
0.00%
ECL
-32.09%
-629,032
-1.33%
$198.04
20.06% $237.76
2.82%
RS
-32.86%
-5,100
-0.01%
$99.69
170.56% $269.73
0.01%
INTU
-37.65%
-187,960
-0.53%
$265.94
140.12% $638.57
0.88%
PG
-41.13%
-1,063,220
-1.41%
$124.38
36.30% $169.53
2.02%
CR
-100.00%
-4,490
-0.00%
$83.52
84.32% $153.94
0.00%
FHI
-100.00%
-11,950
-0.00%
$32.47
27.57% $41.42
0.00%
67 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.