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 Q3 (72 results)
LII
buy
+2,254
+0.01%
$218.26
179.02% $608.99
0.01%
ON
+152.30%
+29,090
+0.01%
$18.43
228.38% $60.51
0.01%
BBY
+132.04%
+4,780
+0.00%
$79.40
14.97% $67.52
0.01%
MIDD
+74.92%
+2,270
+0.00%
$129.43
12.87% $146.09
0.01%
TPR
+74.18%
+5,230
+0.00%
$50.24
105.83% $103.42
0.01%
PFE
+59.66%
+1,813,610
+1.00%
$44.07
44.45% $24.48
2.67%
VAR
+48.56%
+2,190
+0.00%
$111.94
-
0.01%
GPC
+44.87%
+2,670
+0.00%
$99.42
22.99% $122.28
0.01%
CBRL
+42.31%
+1,870
+0.00%
$147.06
55.61% $65.28
0.01%
HBI
+36.77%
+9,979
+0.00%
$18.43
75.36% $4.54
0.01%
KR
+36.15%
+8,160
+0.00%
$29.12
145.33% $71.45
0.01%
CBRE
+34.99%
+4,364
+0.00%
$44.10
215.52% $139.13
0.01%
AMG
+33.93%
+1,130
+0.00%
$136.77
53.28% $209.64
0.01%
SMG
+30.97%
+2,800
+0.00%
$78.72
15.29% $66.68
0.01%
GIS
+26.43%
+3,880
+0.00%
$42.94
17.11% $50.29
0.01%
PAYX
+24.29%
+3,740
+0.00%
$73.67
94.58% $143.34
0.02%
TSCO
+22.06%
+582
+0.00%
$90.88
38.03% $56.32
0.01%
CHRW
+15.29%
+760
+0.00%
$97.91
0.78% $97.14
0.00%
LSTR
+13.45%
+970
+0.00%
$122.00
11.27% $135.75
0.01%
HAS
+13.19%
+880
+0.00%
$105.17
26.29% $77.52
0.01%
MMM
+12.60%
+190,465
+0.50%
$210.71
27.85% $152.03
4.48%
HSY
+10.60%
+521
+0.00%
$101.94
68.55% $171.83
0.01%
PEP
+10.02%
+230,123
+0.52%
$111.80
28.69% $143.87
5.73%
CR
+9.71%
+810
+0.00%
$98.36
91.07% $187.94
0.01%
WU
+4.05%
+1,770
+0.00%
$19.06
57.88% $8.03
0.01%
HI
+3.93%
+740
+0.00%
$52.28
59.52% $21.16
0.01%
TROW
+1.55%
+610
+0.00%
$109.18
2.90% $106.01
0.05%
AAPL
+0.64%
+32,180
+0.02%
$56.44
273.85% $210.98
3.55%
UPS
+0.48%
+7,480
+0.01%
$116.75
15.10% $99.12
2.28%
PG
+0.48%
+8,259
+0.01%
$83.23
86.39% $155.13
3.00%
OMC
+0.47%
+14,410
+0.01%
$68.02
4.31% $70.95
2.63%
UTX
+0.43%
+13,100
+0.02%
$139.81
-
5.29%
CTSH
-0.02%
-465
-0.00%
$77.15
1.83% $75.74
2.73%
EMR
-0.04%
-1,130
-0.00%
$76.58
87.78% $143.80
2.59%
ACN
-0.10%
-1,820
-0.00%
$170.20
65.90% $282.37
3.75%
APH
-0.11%
-17,678
-0.00%
$11.75
777.26% $103.10
2.63%
GOOGL
-0.12%
-5,180
-0.00%
$60.35
205.99% $184.68
3.27%
ORCL
-0.13%
-5,959
-0.01%
$51.56
377.42% $246.16
4.58%
INTU
-0.13%
-1,310
-0.00%
$227.40
230.29% $751.07
2.85%
MA
-0.14%
-1,340
-0.00%
$222.61
147.77% $551.56
2.62%
WAT
-0.20%
-1,126
-0.01%
$194.68
47.11% $286.40
2.56%
BDX
-0.25%
-4,162
-0.02%
$261.00
31.62% $178.48
6.34%
PX
-0.29%
-6,960
-0.01%
$160.73
92.73% $11.68
0.00%
UNH
-0.31%
-2,532
-0.02%
$266.04
6.27% $282.71
5.01%
JNJ
-0.33%
-5,406
-0.01%
$138.17
18.67% $163.96
4.03%
SYK
-0.34%
-4,343
-0.02%
$177.68
118.93% $388.99
4.80%
ECL
-0.48%
-12,460
-0.02%
$156.78
70.63% $267.52
5.05%
MSFT
-0.48%
-12,998
-0.03%
$114.37
347.39% $511.68
5.87%
BR
-0.76%
-54
-0.00%
$132.00
80.20% $237.87
0.01%
ABT
-1.07%
-1,180
-0.00%
$73.36
69.47% $124.32
0.11%
CL
-1.31%
-1,232
-0.00%
$66.95
29.83% $86.92
0.10%
EFX
-1.42%
-1,794
-0.00%
$130.57
101.13% $262.61
0.20%
CLX
-2.08%
-688
-0.00%
$150.42
14.72% $128.27
0.08%
ADP
-2.88%
-3,500
-0.01%
$150.66
99.81% $301.03
0.22%
ADBE
-6.97%
-3,876
-0.01%
$269.95
35.66% $366.21
0.20%
EHC
-8.00%
-960
-0.00%
$77.94
40.95% $109.85
0.01%
EMN
-13.37%
-634
-0.00%
$95.72
18.91% $77.62
0.01%
RS
-18.88%
-5,400
-0.01%
$85.30
292.35% $334.68
0.02%
TJX
-19.55%
-1,057,032
-0.74%
$56.01
118.09% $122.15
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%
-450,856
-0.74%
$84.72
14.51% $72.43
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
51.73% $70.08
0.10%
1806854D
-100.00%
-5,030
-0.01%
$122.66
-
0.00%
NUS
-100.00%
-11,010
-0.01%
$78.20
89.42% $8.27
0.00%
HRB
-100.00%
-26,030
-0.01%
$22.78
143.22% $55.41
0.00%
SONC
-100.00%
-8,500
-0.00%
$34.47
26.17% $43.49
0.00%
KMB
-100.00%
-4,510
-0.01%
$105.32
21.07% $127.51
0.00%
DLX
-100.00%
-9,260
-0.01%
$66.20
75.30% $16.35
0.00%
VFC
-100.00%
-5,510
-0.01%
$81.49
84.86% $12.34
0.00%
KOP
-100.00%
-11,300
-0.01%
$38.32
16.36% $32.05
0.00%
72 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.