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%).

2018 Q4 (63 results)
TXN
buy
+771,450
+1.03%
$94.50
102.31% $191.18
1.03%
SPY
buy
+1,700
+0.01%
$250.00
138.00% $595.01
0.00%
CRI
buy
+7,350
+0.01%
$81.63
33.32% $54.43
0.01%
LIN
buy
+2,250,311
+4.96%
$156.04
171.07% $422.98
4.96%
NTAP
+65.47%
+4,760
+0.00%
$59.68
95.97% $116.96
0.01%
AMG
+53.81%
+2,400
+0.00%
$97.38
92.70% $187.64
0.01%
LII
+39.52%
+1,320
+0.00%
$218.88
183.27% $620.03
0.01%
GWW
+38.18%
+630
+0.00%
$282.46
278.46% $1,068.98
0.01%
BBY
+30.71%
+2,580
+0.00%
$53.01
66.08% $88.03
0.01%
MIDD
+27.74%
+1,470
+0.00%
$102.66
33.04% $136.58
0.01%
PAYX
+27.59%
+5,280
+0.00%
$65.15
116.83% $141.27
0.02%
ON
+22.56%
+10,870
+0.00%
$16.51
299.86% $66.01
0.01%
BR
+19.88%
+1,690
+0.00%
$96.27
135.14% $226.37
0.01%
EHC
+16.29%
+2,400
+0.00%
$61.70
51.67% $93.59
0.01%
TSCO
+15.66%
+910
+0.00%
$83.48
34.64% $54.56
0.01%
GIS
+11.31%
+2,100
+0.00%
$38.96
64.13% $63.95
0.01%
ZBH
+11.27%
+690
+0.00%
$103.67
3.09% $106.87
0.01%
CBRE
+10.14%
+2,070
+0.00%
$40.04
226.28% $130.63
0.01%
AAPL
+9.25%
+465,840
+0.26%
$39.43
548.13% $255.59
3.07%
BDX
+4.95%
+96,270
+0.31%
$225.32
1.41% $228.49
6.50%
GOOGL
+2.06%
+89,340
+0.07%
$52.25
268.93% $192.76
3.27%
INTU
+0.39%
+3,950
+0.01%
$196.85
224.39% $638.57
2.81%
MA
+0.36%
+3,345
+0.01%
$188.65
182.11% $532.20
2.52%
ACN
+0.35%
+6,150
+0.01%
$141.01
152.59% $356.18
3.53%
APH
+0.35%
+62,080
+0.01%
$10.13
598.49% $70.74
2.58%
ORCL
+0.33%
+23,640
+0.02%
$45.15
274.22% $168.96
4.55%
CTSH
+0.33%
+9,485
+0.01%
$63.48
24.76% $79.20
2.56%
MSFT
+0.25%
+10,185
+0.01%
$101.57
323.88% $430.53
5.92%
PFE
-0.05%
-2,495
-0.00%
$43.65
39.01% $26.62
2.99%
UNH
-0.07%
-1,070
-0.00%
$249.12
104.72% $509.99
5.31%
JNJ
-0.09%
-2,050
-0.00%
$129.05
12.40% $145.05
4.26%
WAT
-0.24%
-2,485
-0.01%
$188.65
98.57% $374.60
2.81%
SYK
-0.24%
-5,195
-0.01%
$156.75
134.20% $367.11
4.78%
PEP
-0.29%
-11,756
-0.02%
$110.48
38.39% $152.89
6.40%
UTX
-0.38%
-11,410
-0.02%
$106.48
-
4.55%
MMM
-0.46%
-7,865
-0.02%
$190.54
31.68% $130.18
4.56%
ABBV
-0.48%
-130
-0.00%
$92.19
93.09% $178.01
0.04%
KO
-0.53%
-935
-0.00%
$47.35
31.89% $62.45
0.12%
EMR
-0.54%
-14,600
-0.01%
$59.75
110.39% $125.71
2.28%
UPS
-0.56%
-8,800
-0.01%
$97.53
29.30% $126.11
2.15%
ADP
-0.59%
-700
-0.00%
$131.12
125.88% $296.18
0.22%
ABT
-0.74%
-900
-0.00%
$72.33
58.97% $114.99
0.12%
CL
-2.95%
-3,450
-0.00%
$59.52
54.25% $91.81
0.10%
EFX
-3.31%
-4,126
-0.01%
$93.13
174.86% $255.98
0.16%
RS
-5.55%
-1,288
-0.00%
$71.15
279.11% $269.73
0.02%
ADBE
-6.28%
-3,670
-0.01%
$226.23
97.35% $446.48
0.18%
PG
-6.99%
-202,020
-0.26%
$91.92
84.43% $169.53
3.49%
ECL
-9.06%
-233,895
-0.49%
$147.35
61.36% $237.76
4.89%
NKE
-9.59%
-209,000
-0.22%
$74.14
3.08% $76.42
2.06%
TROW
-9.93%
-3,980
-0.01%
$92.33
25.28% $115.67
0.05%
CLX
-12.40%
-4,970
-0.01%
$154.14
5.75% $163.00
0.08%
MDT
-15.03%
-900
-0.00%
$90.96
11.24% $80.74
0.01%
OMC
-16.25%
-502,842
-0.52%
$73.24
18.09% $86.49
2.68%
EXPD
-19.95%
-2,400
-0.00%
$68.12
63.56% $111.42
0.01%
TJX
-27.11%
-1,179,400
-0.75%
$44.74
177.02% $123.94
2.01%
CBRL
-32.59%
-2,050
-0.00%
$159.91
64.72% $56.41
0.01%
HI
-41.59%
-8,130
-0.00%
$37.92
19.22% $30.63
0.00%
PX
-100.00%
-2,394,601
-5.44%
$160.73
92.16% $12.60
0.00%
CHRW
-100.00%
-5,730
-0.01%
$97.91
6.11% $103.89
0.00%
XLNX
-100.00%
-5,220
-0.01%
$80.08
143.42% $194.92
0.00%
COL
-100.00%
-1,910
-0.00%
$140.31
-
0.00%
CSGS
-100.00%
-15,020
-0.01%
$40.15
27.61% $51.23
0.00%
DWDP
-100.00%
-3,653
-0.00%
$64.33
-
0.00%
63 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.