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 Q3 (72 results)
LII
buy
+3,340
+0.01%
$218.26
184.07% $620.03
0.01%
ON
+152.30%
+29,090
+0.01%
$18.43
258.23% $66.01
0.01%
BBY
+132.04%
+4,780
+0.00%
$79.40
10.86% $88.03
0.01%
MIDD
+74.92%
+2,270
+0.00%
$129.43
5.52% $136.58
0.01%
TPR
+74.18%
+5,230
+0.00%
$50.24
31.10% $65.87
0.01%
PFE
+59.66%
+1,813,610
+1.00%
$44.07
39.60% $26.62
2.67%
VAR
+48.56%
+2,190
+0.00%
$111.94
-
0.01%
GPC
+44.87%
+2,670
+0.00%
$99.42
17.64% $116.96
0.01%
CBRL
+42.31%
+1,870
+0.00%
$147.06
61.64% $56.41
0.01%
HBI
+36.77%
+13,860
+0.00%
$18.43
55.34% $8.23
0.01%
KR
+36.15%
+8,160
+0.00%
$29.12
114.05% $62.34
0.01%
CBRE
+34.99%
+5,290
+0.00%
$44.10
196.24% $130.63
0.01%
AMG
+33.93%
+1,130
+0.00%
$136.77
37.19% $187.64
0.01%
SMG
+30.97%
+2,800
+0.00%
$78.72
16.10% $66.04
0.01%
GIS
+26.43%
+3,880
+0.00%
$42.94
48.92% $63.95
0.01%
PAYX
+24.29%
+3,740
+0.00%
$73.67
91.77% $141.27
0.02%
TSCO
+22.06%
+1,050
+0.00%
$90.88
39.96% $54.56
0.01%
CHRW
+15.29%
+760
+0.00%
$97.91
6.11% $103.89
0.00%
LSTR
+13.45%
+970
+0.00%
$122.00
42.88% $174.32
0.01%
HAS
+13.19%
+880
+0.00%
$105.17
46.09% $56.70
0.01%
MMM
+12.60%
+190,465
+0.50%
$210.71
38.22% $130.18
4.48%
HSY
+10.60%
+740
+0.00%
$101.94
68.49% $171.76
0.01%
PEP
+10.02%
+374,185
+0.52%
$111.80
36.75% $152.89
5.73%
CR
+9.71%
+810
+0.00%
$98.36
56.51% $153.94
0.01%
WU
+4.05%
+1,770
+0.00%
$19.06
43.98% $10.68
0.01%
HI
+3.93%
+740
+0.00%
$52.28
41.41% $30.63
0.01%
TROW
+1.55%
+610
+0.00%
$109.18
5.95% $115.67
0.05%
AAPL
+0.64%
+32,180
+0.02%
$56.44
352.89% $255.59
3.55%
UPS
+0.48%
+7,480
+0.01%
$116.75
8.02% $126.11
2.28%
PG
+0.48%
+13,765
+0.01%
$83.23
103.69% $169.53
3.00%
OMC
+0.47%
+14,410
+0.01%
$68.02
27.15% $86.49
2.63%
UTX
+0.43%
+13,100
+0.02%
$139.81
-
5.29%
CTSH
-0.02%
-465
-0.00%
$77.15
2.66% $79.20
2.73%
EMR
-0.04%
-1,130
-0.00%
$76.58
64.15% $125.71
2.59%
ACN
-0.10%
-1,820
-0.00%
$170.20
109.27% $356.18
3.75%
APH
-0.11%
-20,320
-0.00%
$11.75
501.91% $70.74
2.63%
GOOGL
-0.12%
-5,180
-0.00%
$60.35
219.38% $192.76
3.27%
ORCL
-0.13%
-9,460
-0.01%
$51.56
227.70% $168.96
4.58%
INTU
-0.13%
-1,310
-0.00%
$227.40
180.81% $638.57
2.85%
MA
-0.14%
-1,340
-0.00%
$222.61
139.07% $532.20
2.62%
WAT
-0.20%
-2,145
-0.01%
$194.68
92.42% $374.60
2.56%
BDX
-0.25%
-4,869
-0.02%
$261.00
12.46% $228.49
6.34%
PX
-0.29%
-6,960
-0.01%
$160.73
92.16% $12.60
0.00%
UNH
-0.31%
-4,690
-0.02%
$266.04
91.70% $509.99
5.01%
JNJ
-0.33%
-7,835
-0.01%
$138.17
4.98% $145.05
4.03%
SYK
-0.34%
-7,425
-0.02%
$177.68
106.61% $367.11
4.80%
ECL
-0.48%
-12,460
-0.02%
$156.78
51.65% $237.76
5.05%
MSFT
-0.48%
-19,695
-0.03%
$114.37
276.44% $430.53
5.87%
BR
-0.76%
-65
-0.00%
$132.00
71.49% $226.37
0.01%
ABT
-1.07%
-1,312
-0.00%
$73.36
56.75% $114.99
0.11%
CL
-1.31%
-1,550
-0.00%
$66.95
37.14% $91.81
0.10%
EFX
-1.42%
-1,794
-0.00%
$130.57
96.05% $255.98
0.20%
CLX
-2.08%
-850
-0.00%
$150.42
8.36% $163.00
0.08%
ADP
-2.88%
-3,500
-0.01%
$150.66
96.59% $296.18
0.22%
ADBE
-6.97%
-4,380
-0.01%
$269.95
65.40% $446.48
0.20%
EHC
-8.00%
-1,280
-0.00%
$77.94
20.09% $93.59
0.01%
EMN
-13.37%
-830
-0.00%
$95.72
4.16% $91.74
0.01%
RS
-18.88%
-5,400
-0.01%
$85.30
216.21% $269.73
0.02%
TJX
-19.55%
-1,057,032
-0.74%
$56.01
121.28% $123.94
3.04%
CTXS
-23.13%
-1,670
-0.00%
$111.17
6.54% $103.90
0.01%
MLHR
-23.86%
-4,700
-0.00%
$38.40
0.68% $38.66
0.01%
NKE
-24.28%
-699,002
-0.74%
$84.72
9.80% $76.42
2.30%
XLNX
-32.12%
-2,470
-0.00%
$80.08
143.42% $194.92
0.00%
KO
-92.85%
-2,271,103
-1.31%
$46.19
35.21% $62.45
0.10%
1806854D
-100.00%
-5,030
-0.01%
$122.66
-
0.00%
NUS
-100.00%
-11,010
-0.01%
$78.20
91.36% $6.76
0.00%
HRB
-100.00%
-26,030
-0.01%
$22.78
134.53% $53.43
0.00%
SONC
-100.00%
-8,500
-0.00%
$34.47
-
0.00%
KMB
-100.00%
-4,510
-0.01%
$105.32
25.14% $131.80
0.00%
DLX
-100.00%
-9,260
-0.01%
$66.20
66.10% $22.44
0.00%
VFC
-100.00%
-5,510
-0.01%
$81.49
73.28% $21.77
0.00%
KOP
-100.00%
-11,300
-0.01%
$38.32
16.65% $31.94
0.00%
72 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.