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 Q2 (55 results)
PFE
buy
+3,040,000
+1.48%
$36.28
26.63% $26.62
1.48%
PAYX
+57.14%
+5,600
+0.01%
$68.38
106.61% $141.27
0.01%
FHI
+44.09%
+6,380
+0.00%
$23.31
77.70% $41.42
0.01%
HBI
+38.52%
+10,480
+0.00%
$22.02
62.63% $8.23
0.01%
AMG
+19.35%
+540
+0.00%
$148.65
26.23% $187.64
0.01%
GIS
+16.32%
+2,060
+0.00%
$44.28
44.43% $63.95
0.01%
HSY
+15.95%
+960
+0.00%
$93.12
84.44% $171.76
0.01%
CBRE
+14.11%
+1,870
+0.00%
$47.75
173.56% $130.63
0.01%
MMM
+9.61%
+132,550
+0.35%
$196.72
33.82% $130.18
4.00%
WAT
+5.26%
+52,840
+0.14%
$193.59
93.50% $374.60
2.75%
CL
-0.16%
-185
-0.00%
$64.81
41.66% $91.81
0.10%
ABBV
-0.24%
-65
-0.00%
$92.67
92.10% $178.01
0.03%
EFX
-0.28%
-357
-0.00%
$125.11
104.61% $255.98
0.21%
CLX
-0.47%
-195
-0.00%
$135.25
20.52% $163.00
0.07%
ADP
-0.52%
-630
-0.00%
$134.14
120.80% $296.18
0.22%
ADBE
-0.94%
-595
-0.00%
$243.81
83.13% $446.48
0.21%
ABT
-1.14%
-1,415
-0.00%
$60.99
88.54% $114.99
0.10%
TROW
-2.93%
-1,190
-0.00%
$116.08
0.35% $115.67
0.06%
AAPL
-3.28%
-169,724
-0.11%
$46.28
452.30% $255.59
3.11%
CTSH
-3.29%
-96,510
-0.10%
$78.99
0.27% $79.20
3.01%
ORCL
-3.31%
-243,836
-0.14%
$44.06
283.48% $168.96
4.21%
APH
-3.34%
-621,360
-0.09%
$10.89
549.37% $70.74
2.63%
GOOGL
-3.42%
-153,600
-0.12%
$56.46
241.41% $192.76
3.29%
INTU
-3.53%
-36,830
-0.10%
$204.30
212.56% $638.57
2.76%
EMR
-3.75%
-105,534
-0.10%
$69.14
81.82% $125.71
2.52%
UPS
-3.76%
-61,000
-0.09%
$106.23
18.71% $126.11
2.23%
PEP
-3.84%
-148,885
-0.22%
$108.87
40.43% $152.89
5.46%
PG
-3.92%
-117,370
-0.12%
$78.06
117.18% $169.53
3.02%
TJX
-3.93%
-221,330
-0.14%
$47.59
160.43% $123.94
3.46%
PX
-3.94%
-98,380
-0.21%
$158.15
92.03% $12.60
5.10%
UTX
-3.96%
-124,515
-0.21%
$125.03
-
5.07%
JNJ
-4.47%
-109,820
-0.18%
$121.34
19.54% $145.05
3.82%
ECL
-8.23%
-232,550
-0.44%
$140.33
69.43% $237.76
4.89%
UNH
-8.88%
-147,625
-0.49%
$245.34
107.87% $509.99
4.99%
ACN
-11.11%
-221,030
-0.49%
$163.59
117.73% $356.18
3.89%
MSFT
-11.35%
-528,966
-0.70%
$98.61
336.60% $430.53
5.47%
BDX
-11.61%
-256,221
-0.82%
$239.56
4.62% $228.49
6.28%
MDT
-11.78%
-800
-0.00%
$85.64
5.72% $80.74
0.01%
SYK
-12.58%
-312,550
-0.71%
$168.86
117.40% $367.11
4.92%
OMC
-12.96%
-458,455
-0.47%
$76.27
13.40% $86.49
3.16%
XLNX
-16.86%
-1,560
-0.00%
$65.28
198.59% $194.92
0.01%
KO
-17.95%
-535,185
-0.32%
$43.86
42.38% $62.45
1.44%
EMN
-21.29%
-1,680
-0.00%
$100.00
8.26% $91.74
0.01%
TPR
-22.36%
-2,030
-0.00%
$46.67
41.15% $65.87
0.00%
SONC
-24.44%
-2,750
-0.00%
$34.47
-
0.00%
NKE
-25.98%
-1,010,065
-1.08%
$79.68
4.09% $76.42
3.08%
MA
-27.97%
-366,070
-0.97%
$196.52
170.81% $532.20
2.49%
VFC
-28.16%
-2,160
-0.00%
$81.49
73.28% $21.77
0.00%
TDC
-38.42%
-8,210
-0.00%
$40.12
21.21% $31.61
0.01%
DWDP
-59.89%
-5,455
-0.00%
$65.97
-
0.00%
BR
-99.04%
-886,685
-1.37%
$115.12
96.64% $226.37
0.01%
SAM
-100.00%
-1,710
-0.00%
$188.89
59.41% $301.11
0.00%
TGT
-100.00%
-3,360
-0.00%
$69.35
95.40% $135.50
0.00%
VGR
-100.00%
-17,153
-0.00%
$18.48
18.89% $14.99
0.00%
BBBY
-100.00%
-10,770
-0.00%
$20.98
99.62% $0.08
0.00%
55 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.