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%).

2019 Q3 (67 results)
DCI
buy
+5,940
+0.00%
$52.12
32.44% $69.03
0.00%
GIS
+17,673.32%
+4,315,825
+2.54%
$55.12
8.05% $50.68
2.56%
VAR
+105.57%
+5,690
+0.01%
$119.13
-
0.01%
VFC
+51.52%
+881,145
+0.84%
$88.99
87.13% $11.45
2.46%
TXN
+48.37%
+200,473
+0.53%
$129.24
58.91% $205.38
1.62%
LH
+39.73%
+2,070
+0.00%
$167.99
53.99% $258.70
0.01%
EXPD
+34.07%
+2,435
+0.00%
$74.30
51.12% $112.28
0.01%
GOOGL
+31.88%
+1,441,300
+0.94%
$61.06
179.54% $170.68
3.89%
PFE
+30.34%
+1,946,530
+0.75%
$35.93
32.48% $24.26
3.21%
BBY
+29.65%
+3,730
+0.00%
$68.98
1.42% $68.00
0.01%
TDC
+29.44%
+7,490
+0.00%
$31.01
30.40% $21.58
0.01%
GWW
+28.99%
+784
+0.00%
$297.19
244.52% $1,023.87
0.01%
JNJ
+28.86%
+837,950
+1.16%
$129.38
17.70% $152.28
5.17%
ON
+28.11%
+7,657
+0.00%
$19.21
179.73% $53.74
0.01%
BR
+27.64%
+252,618
+0.43%
$124.43
91.40% $238.16
1.99%
CRI
+23.48%
+1,970
+0.00%
$91.22
66.88% $30.21
0.01%
CPB
+23.11%
+3,460
+0.00%
$46.93
33.57% $31.18
0.01%
MMM
+22.67%
+520,607
+0.91%
$164.40
10.13% $147.75
4.95%
TSCO
+20.49%
+984
+0.00%
$90.40
41.59% $52.80
0.01%
MIDD
+17.00%
+1,370
+0.00%
$116.86
23.17% $143.94
0.01%
GPC
+16.51%
+1,560
+0.00%
$99.55
19.69% $119.15
0.01%
NKE
+14.93%
+359,790
+0.36%
$93.92
35.23% $60.83
2.78%
CBRL
+13.44%
+570
+0.00%
$162.58
62.07% $61.66
0.01%
CBRE
+12.95%
+2,631
+0.00%
$53.00
155.13% $135.22
0.02%
EHC
+12.77%
+2,800
+0.00%
$63.27
90.73% $120.67
0.02%
NTAP
+10.96%
+984
+0.00%
$52.53
100.23% $105.18
0.01%
LSTR
+10.50%
+930
+0.00%
$112.56
22.60% $138.00
0.01%
BDX
+8.68%
+159,194
+0.54%
$252.96
32.44% $170.90
6.78%
CCK
+7.70%
+1,230
+0.00%
$66.05
57.34% $103.92
0.01%
PEP
+7.55%
+336,735
+0.49%
$137.10
6.62% $128.02
7.02%
KR
+5.98%
+1,535
+0.00%
$25.79
180.05% $72.22
0.01%
EMR
+3.84%
+94,520
+0.10%
$66.86
93.60% $129.44
2.59%
UPS
+3.46%
+70,720
+0.09%
$119.82
17.07% $99.37
2.71%
OMC
+3.25%
+109,420
+0.09%
$78.30
9.72% $70.69
2.90%
CTSH
+2.09%
+91,675
+0.06%
$60.27
27.74% $76.98
2.88%
ORCL
+2.07%
+165,100
+0.10%
$55.03
282.92% $210.72
4.79%
AAPL
+1.97%
+123,672
+0.07%
$55.99
259.98% $201.56
3.84%
APH
+1.85%
+211,144
+0.03%
$12.06
704.31% $97.02
1.85%
ACN
+1.84%
+34,942
+0.07%
$192.35
53.16% $294.60
3.97%
MSFT
+1.81%
+82,989
+0.12%
$139.03
254.07% $492.27
6.94%
UNH
+0.93%
+16,904
+0.04%
$217.32
38.97% $302.02
4.26%
TROW
-0.15%
-50
-0.00%
$114.26
16.90% $94.95
0.04%
UTX
-0.32%
-12,646
-0.02%
$136.52
-
5.77%
TJX
-0.46%
-14,705
-0.01%
$55.74
119.73% $122.48
1.91%
ADP
-0.69%
-795
-0.00%
$161.42
84.73% $298.19
0.20%
ADBE
-0.81%
-353
-0.00%
$276.24
40.29% $387.55
0.16%
CL
-1.12%
-926
-0.00%
$73.51
19.44% $87.80
0.09%
EFX
-1.20%
-1,430
-0.00%
$140.67
83.43% $258.03
0.18%
CLX
-2.18%
-562
-0.00%
$151.87
21.33% $119.48
0.05%
ABT
-2.41%
-2,378
-0.00%
$83.67
64.22% $137.40
0.10%
KO
-2.73%
-4,237
-0.00%
$54.44
27.91% $69.63
0.09%
PAYX
-3.81%
-530
-0.00%
$82.76
66.68% $137.94
0.02%
LIN
-4.32%
-810
-0.00%
$193.69
137.59% $460.20
0.04%
LII
-6.78%
-170
-0.00%
$242.86
132.64% $564.98
0.01%
HAS
-8.76%
-800
-0.00%
$118.73
39.63% $71.68
0.01%
WU
-12.41%
-4,430
-0.00%
$23.16
63.26% $8.51
0.01%
MA
-14.94%
-116,487
-0.34%
$271.57
102.42% $549.70
1.92%
SMG
-15.03%
-1,780
-0.00%
$101.79
36.82% $64.31
0.01%
WAT
-26.86%
-119,955
-0.29%
$223.23
56.79% $350.01
0.78%
SYK
-28.78%
-321,494
-1.38%
$216.30
81.34% $392.23
3.40%
HSY
-30.98%
-1,709
-0.00%
$154.94
8.13% $167.54
0.00%
ECL
-32.09%
-629,032
-1.33%
$198.04
34.55% $266.46
2.82%
RS
-32.86%
-5,100
-0.01%
$99.69
209.99% $309.04
0.01%
INTU
-37.65%
-187,960
-0.53%
$265.94
184.97% $757.86
0.88%
PG
-41.13%
-590,087
-1.41%
$124.38
27.81% $158.97
2.02%
CR
-100.00%
-2,738
-0.00%
$83.52
121.83% $185.27
0.00%
FHI
-100.00%
-11,950
-0.00%
$32.47
33.94% $43.49
0.00%
67 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.