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 Q1 (65 results)
VFC
buy
+972,518
+1.01%
$86.91
75.31% $21.46
1.01%
BR
+8,174.36%
+832,967
+1.03%
$103.69
118.04% $226.09
1.04%
TSCO
+40.18%
+2,700
+0.00%
$97.77
45.73% $53.06
0.01%
MLHR
+26.67%
+4,000
+0.00%
$35.16
9.96% $38.66
0.01%
CTSH
+24.96%
+710,914
+0.61%
$72.45
6.14% $76.90
3.07%
GWW
+21.05%
+480
+0.00%
$301.09
250.08% $1,054.05
0.01%
HAS
+20.93%
+1,580
+0.00%
$84.99
34.22% $55.91
0.01%
MIDD
+19.05%
+1,290
+0.00%
$130.02
4.17% $135.45
0.01%
EHC
+18.62%
+3,190
+0.00%
$58.42
58.09% $92.35
0.01%
GIS
+18.20%
+3,760
+0.00%
$51.76
23.20% $63.77
0.02%
KR
+17.51%
+5,380
+0.00%
$24.59
148.66% $61.15
0.01%
MMM
+17.07%
+289,334
+0.72%
$207.78
37.87% $129.09
4.91%
TDC
+15.65%
+2,060
+0.00%
$43.63
28.60% $31.15
0.01%
BBY
+14.57%
+1,600
+0.00%
$71.07
20.73% $85.80
0.01%
EMN
+13.38%
+720
+0.00%
$75.90
20.31% $91.32
0.01%
ZBH
+11.60%
+790
+0.00%
$127.76
17.32% $105.63
0.00%
NTAP
+11.47%
+1,380
+0.00%
$69.35
67.38% $116.08
0.01%
CBRE
+9.92%
+2,230
+0.00%
$49.45
165.48% $131.29
0.01%
CTXS
+9.73%
+540
+0.00%
$99.67
4.24% $103.90
0.01%
GPC
+9.63%
+830
+0.00%
$112.06
4.19% $116.76
0.01%
LSTR
+8.31%
+680
+0.00%
$109.37
57.14% $171.86
0.01%
HSY
+8.29%
+640
+0.00%
$114.83
47.48% $169.35
0.01%
EXPD
+7.58%
+730
+0.00%
$75.87
46.00% $110.77
0.01%
PFE
+6.11%
+296,351
+0.15%
$42.47
37.53% $26.53
2.60%
UNH
+5.83%
+87,909
+0.26%
$247.26
104.59% $505.86
4.70%
BDX
+5.68%
+116,065
+0.34%
$249.73
9.15% $226.87
6.42%
UTX
+5.29%
+160,024
+0.25%
$128.89
-
4.88%
ACN
+5.13%
+90,918
+0.19%
$176.02
99.86% $351.79
3.90%
AAPL
+5.11%
+281,064
+0.16%
$47.49
427.34% $250.42
3.27%
UPS
+5.11%
+79,709
+0.11%
$111.74
12.85% $126.10
2.18%
ORCL
+5.07%
+361,790
+0.23%
$53.71
210.26% $166.64
4.79%
PEP
+4.98%
+204,099
+0.30%
$122.55
24.08% $152.06
6.27%
OMC
+4.87%
+126,091
+0.11%
$72.99
17.88% $86.04
2.36%
MSFT
+4.71%
+194,007
+0.27%
$117.94
257.39% $421.50
6.06%
EMR
+4.69%
+126,365
+0.10%
$68.47
81.00% $123.93
2.30%
TXN
+0.95%
+7,299
+0.01%
$106.07
76.78% $187.51
0.98%
JNJ
+0.61%
+14,174
+0.02%
$139.79
3.46% $144.62
3.91%
SYK
+0.24%
+5,184
+0.01%
$197.52
82.29% $360.05
5.09%
LIN
+0.18%
+4,084
+0.01%
$175.93
137.98% $418.67
4.72%
ECL
+0.08%
+1,881
+0.00%
$176.54
32.73% $234.32
4.94%
GOOGL
+0.01%
+380
+0.00%
$58.84
221.70% $189.30
3.10%
PG
-0.20%
-5,353
-0.01%
$104.05
61.12% $167.65
3.32%
MA
-0.21%
-1,941
-0.01%
$235.45
123.64% $526.57
2.64%
TJX
-0.28%
-8,883
-0.01%
$53.21
127.04% $120.81
2.00%
NKE
-0.28%
-5,580
-0.01%
$84.21
10.14% $75.67
1.97%
APH
-0.59%
-105,312
-0.01%
$11.81
488.31% $69.45
2.51%
CL
-0.73%
-830
-0.00%
$68.54
32.63% $90.91
0.09%
ADP
-0.95%
-1,110
-0.00%
$159.74
83.25% $292.73
0.22%
ABT
-0.96%
-1,150
-0.00%
$79.94
41.50% $113.11
0.11%
CLX
-1.03%
-360
-0.00%
$160.45
1.22% $162.41
0.07%
EFX
-1.34%
-1,610
-0.00%
$118.50
115.06% $254.85
0.17%
ADBE
-2.52%
-1,380
-0.00%
$266.48
66.87% $444.68
0.17%
ABBV
-5.88%
-1,600
-0.00%
$80.61
120.45% $177.70
0.02%
LII
-7.30%
-340
-0.00%
$264.35
130.49% $609.30
0.01%
VAR
-9.70%
-650
-0.00%
$141.65
-
0.01%
KO
-10.75%
-18,714
-0.01%
$46.86
32.86% $62.26
0.09%
WU
-10.84%
-4,930
-0.00%
$18.47
42.61% $10.60
0.01%
CR
-11.91%
-1,090
-0.00%
$84.62
79.34% $151.75
0.01%
ON
-14.26%
-8,420
-0.00%
$20.58
206.42% $63.05
0.01%
RS
-15.47%
-3,390
-0.00%
$90.27
198.28% $269.26
0.02%
INTU
-25.34%
-255,663
-0.80%
$261.41
140.43% $628.50
2.34%
HBI
-41.07%
-21,170
-0.00%
$17.87
54.46% $8.14
0.01%
WAT
-58.13%
-611,860
-1.83%
$251.71
47.38% $370.98
1.32%
SPY
-100.00%
-1,700
-0.01%
$250.00
134.43% $586.08
0.00%
HI
-100.00%
-11,420
-0.01%
$37.92
18.82% $30.78
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.