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%).

2018 Q4 (63 results)
TXN
buy
+771,450
+1.03%
$94.50
96.21% $185.42
1.03%
SPY
buy
+1,700
+0.01%
$250.00
133.19% $582.98
0.00%
CRI
buy
+7,350
+0.01%
$81.63
60.64% $32.13
0.01%
LIN
buy
+2,250,311
+4.96%
$156.04
191.91% $455.50
4.96%
NTAP
+65.47%
+4,760
+0.00%
$59.68
66.83% $99.57
0.01%
AMG
+53.81%
+2,400
+0.00%
$97.38
80.81% $176.07
0.01%
LII
+39.52%
+1,320
+0.00%
$218.88
160.39% $569.95
0.01%
GWW
+38.18%
+630
+0.00%
$282.46
282.85% $1,081.38
0.01%
BBY
+30.71%
+2,580
+0.00%
$53.01
32.34% $70.15
0.01%
MIDD
+27.74%
+1,470
+0.00%
$102.66
41.25% $145.01
0.01%
PAYX
+27.59%
+5,280
+0.00%
$65.15
139.78% $156.22
0.02%
ON
+22.56%
+10,870
+0.00%
$16.51
164.47% $43.66
0.01%
BR
+19.88%
+1,690
+0.00%
$96.27
148.35% $239.09
0.01%
EHC
+16.29%
+2,400
+0.00%
$61.70
94.23% $119.85
0.01%
TSCO
+15.66%
+910
+0.00%
$83.48
40.06% $50.04
0.01%
GIS
+11.31%
+2,100
+0.00%
$38.96
36.95% $53.36
0.01%
ZBH
+11.27%
+690
+0.00%
$103.67
10.54% $92.74
0.01%
CBRE
+10.14%
+2,070
+0.00%
$40.04
201.91% $120.87
0.01%
AAPL
+9.25%
+465,840
+0.26%
$39.43
412.46% $202.09
3.07%
BDX
+4.95%
+96,270
+0.31%
$225.32
23.16% $173.14
6.50%
GOOGL
+2.06%
+89,340
+0.07%
$52.25
222.61% $168.56
3.27%
INTU
+0.39%
+3,950
+0.01%
$196.85
235.27% $659.98
2.81%
MA
+0.36%
+3,345
+0.01%
$188.65
201.90% $569.54
2.52%
ACN
+0.35%
+6,150
+0.01%
$141.01
125.32% $317.72
3.53%
APH
+0.35%
+62,080
+0.01%
$10.13
746.11% $85.69
2.58%
ORCL
+0.33%
+23,640
+0.02%
$45.15
248.13% $157.18
4.55%
CTSH
+0.33%
+9,485
+0.01%
$63.48
26.01% $79.99
2.56%
MSFT
+0.25%
+10,185
+0.01%
$101.57
345.57% $452.57
5.92%
PFE
-0.05%
-2,495
-0.00%
$43.65
47.22% $23.04
2.99%
UNH
-0.07%
-1,070
-0.00%
$249.12
21.62% $302.98
5.31%
JNJ
-0.09%
-2,050
-0.00%
$129.05
18.70% $153.18
4.26%
WAT
-0.24%
-2,485
-0.01%
$188.65
84.13% $347.36
2.81%
SYK
-0.24%
-5,195
-0.01%
$156.75
142.26% $379.75
4.78%
PEP
-0.29%
-11,756
-0.02%
$110.48
17.80% $130.15
6.40%
UTX
-0.38%
-11,410
-0.02%
$106.48
-
4.55%
MMM
-0.46%
-7,865
-0.02%
$190.54
21.59% $149.40
4.56%
ABBV
-0.48%
-130
-0.00%
$92.19
97.20% $181.80
0.04%
KO
-0.53%
-935
-0.00%
$47.35
51.74% $71.85
0.12%
EMR
-0.54%
-14,600
-0.01%
$59.75
94.39% $116.15
2.28%
UPS
-0.56%
-8,800
-0.01%
$97.53
1.72% $95.85
2.15%
ADP
-0.59%
-700
-0.00%
$131.12
146.05% $322.63
0.22%
ABT
-0.74%
-900
-0.00%
$72.33
83.94% $133.05
0.12%
CL
-2.95%
-3,450
-0.00%
$59.52
54.01% $91.67
0.10%
EFX
-3.31%
-4,126
-0.01%
$93.13
177.58% $258.52
0.16%
RS
-5.55%
-1,288
-0.00%
$71.15
321.35% $299.78
0.02%
ADBE
-6.28%
-3,670
-0.01%
$226.23
83.01% $414.03
0.18%
PG
-6.99%
-202,020
-0.26%
$91.92
79.97% $165.43
3.49%
ECL
-9.06%
-233,895
-0.49%
$147.35
77.10% $260.95
4.89%
NKE
-9.59%
-209,000
-0.22%
$74.14
19.10% $59.98
2.06%
TROW
-9.93%
-3,980
-0.01%
$92.33
2.99% $95.09
0.05%
CLX
-12.40%
-4,970
-0.01%
$154.14
14.45% $131.87
0.08%
MDT
-15.03%
-900
-0.00%
$90.96
7.20% $84.41
0.01%
OMC
-16.25%
-502,842
-0.52%
$73.24
0.40% $73.53
2.68%
EXPD
-19.95%
-2,400
-0.00%
$68.12
66.57% $113.47
0.01%
TJX
-27.11%
-1,179,400
-0.75%
$44.74
192.87% $131.03
2.01%
CBRL
-32.59%
-2,050
-0.00%
$159.91
65.76% $54.75
0.01%
HI
-41.59%
-8,130
-0.00%
$37.92
48.17% $19.65
0.00%
COL
-100.00%
-1,910
-0.00%
$140.31
-
0.00%
CSGS
-100.00%
-15,020
-0.01%
$40.15
59.32% $63.96
0.00%
DWDP
-100.00%
-3,653
-0.00%
$64.33
-
0.00%
XLNX
-100.00%
-5,220
-0.01%
$80.08
143.42% $194.92
0.00%
PX
-100.00%
-2,394,601
-5.44%
$160.73
93.01% $11.23
0.00%
CHRW
-100.00%
-5,730
-0.01%
$97.91
0.74% $97.18
0.00%
63 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.