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 Q1 (81 results)
MIDD
buy
+3,030
+0.00%
$123.76
10.36% $136.59
0.00%
CHRW
buy
+4,970
+0.01%
$93.76
10.85% $103.94
0.01%
KR
+89.82%
+10,680
+0.00%
$23.93
161.10% $62.47
0.01%
AMG
+53.30%
+970
+0.00%
$189.61
0.86% $187.97
0.01%
FHI
+29.20%
+3,270
+0.00%
$33.38
24.12% $41.43
0.01%
SMG
+28.05%
+1,980
+0.00%
$85.73
22.82% $66.17
0.01%
CBRE
+25.00%
+2,650
+0.00%
$47.25
176.96% $130.85
0.01%
HAS
+24.67%
+1,320
+0.00%
$84.26
32.58% $56.81
0.01%
ECL
+11.47%
+290,791
+0.52%
$137.07
73.63% $237.99
5.06%
TROW
+9.03%
+3,370
+0.00%
$107.96
7.21% $115.75
0.06%
CPB
+4.69%
+670
+0.00%
$43.29
3.48% $41.78
0.01%
MLHR
+4.68%
+880
+0.00%
$31.93
21.08% $38.66
0.01%
CSGS
+4.67%
+670
+0.00%
$45.27
12.98% $51.15
0.01%
HI
+4.67%
+840
+0.00%
$45.88
33.20% $30.65
0.01%
HRB
+4.66%
+1,160
+0.00%
$25.39
110.37% $53.42
0.01%
8765432D
+4.65%
+1,450
+0.00%
$21.67
-
0.01%
TDC
+4.65%
+950
+0.00%
$39.68
20.06% $31.72
0.01%
CCK
+4.65%
+710
+0.00%
$50.72
64.39% $83.38
0.01%
HBI
+4.65%
+1,210
+0.00%
$18.41
55.03% $8.28
0.01%
WU
+4.64%
+1,940
+0.00%
$19.24
44.44% $10.69
0.01%
EHC
+4.64%
+710
+0.00%
$57.15
63.81% $93.62
0.01%
CR
+4.64%
+370
+0.00%
$92.69
66.17% $154.02
0.01%
LSTR
+4.64%
+320
+0.00%
$109.71
58.85% $174.27
0.01%
XLNX
+4.64%
+410
+0.00%
$72.22
169.91% $194.92
0.01%
CTXS
+4.64%
+320
+0.00%
$92.80
11.96% $103.90
0.01%
DLX
+4.63%
+410
+0.00%
$73.97
69.62% $22.47
0.01%
KOP
+4.63%
+500
+0.00%
$41.06
22.24% $31.93
0.01%
ZBH
+4.62%
+270
+0.00%
$108.99
1.70% $107.13
0.01%
EXPD
+4.61%
+530
+0.00%
$63.26
76.34% $111.55
0.01%
UTX
+0.48%
+15,153
+0.02%
$125.82
-
5.17%
PG
+0.46%
+13,581
+0.01%
$79.28
114.09% $169.73
3.10%
KO
+0.45%
+13,457
+0.01%
$43.43
44.12% $62.59
1.69%
EMR
+0.44%
+12,455
+0.01%
$68.30
84.08% $125.73
2.51%
BDX
+0.43%
+9,442
+0.03%
$216.70
5.56% $228.74
6.24%
PEP
+0.43%
+16,793
+0.02%
$109.15
40.34% $153.18
5.53%
CLX
+0.39%
+160
+0.00%
$133.10
22.68% $163.28
0.07%
UPS
+0.39%
+6,320
+0.01%
$104.66
20.33% $125.94
2.22%
NKE
+0.32%
+12,240
+0.01%
$66.44
15.20% $76.54
3.37%
UNH
+0.32%
+5,235
+0.01%
$214.00
138.18% $509.70
4.64%
JNJ
+0.25%
+6,190
+0.01%
$128.15
13.29% $145.18
4.11%
MMM
+0.23%
+3,228
+0.01%
$219.52
40.70% $130.18
3.95%
SYK
+0.18%
+4,565
+0.01%
$160.92
128.45% $367.63
5.22%
AAPL
+0.13%
+6,620
+0.00%
$41.94
509.51% $255.66
2.83%
INTU
+0.12%
+1,230
+0.00%
$173.35
268.54% $638.86
2.36%
CTSH
+0.10%
+2,945
+0.00%
$80.50
1.63% $79.19
3.09%
ACN
+0.07%
+1,445
+0.00%
$153.50
132.31% $356.60
3.99%
GOOGL
+0.04%
+1,620
+0.00%
$51.86
272.45% $193.14
3.04%
ORCL
+0.02%
+1,638
+0.00%
$45.75
269.73% $169.15
4.40%
APH
+0.00%
+704
+0.00%
$10.77
558.16% $70.86
2.61%
WAT
-0.03%
-325
-0.00%
$198.65
88.98% $375.40
2.60%
PX
-0.07%
-1,642
-0.00%
$144.30
91.25% $12.63
4.71%
ADBE
-0.24%
-155
-0.00%
$216.08
107.07% $447.43
0.18%
ABT
-0.44%
-550
-0.00%
$59.92
91.96% $115.02
0.10%
EFX
-1.24%
-1,586
-0.00%
$117.81
117.56% $256.31
0.19%
ADP
-2.01%
-2,500
-0.00%
$113.48
161.11% $296.32
0.18%
CL
-2.55%
-3,100
-0.00%
$71.68
28.38% $92.02
0.11%
ABBV
-3.86%
-1,100
-0.00%
$94.64
88.08% $177.99
0.03%
PAYX
-7.37%
-780
-0.00%
$61.63
129.29% $141.32
0.01%
ON
-11.57%
-2,499
-0.00%
$24.45
169.99% $66.01
0.01%
OMC
-12.10%
-487,228
-0.46%
$72.67
19.17% $86.60
3.36%
BR
-13.22%
-136,415
-0.20%
$109.69
106.83% $226.87
1.28%
TJX
-13.64%
-888,720
-0.47%
$40.78
204.56% $124.20
3.00%
MA
-13.83%
-210,055
-0.48%
$175.16
204.16% $532.76
2.99%
MSFT
-14.66%
-800,990
-0.95%
$91.27
372.09% $430.88
5.55%
TSCO
-19.46%
-1,150
-0.00%
$63.03
13.37% $54.60
0.00%
BMY
-21.21%
-7,000
-0.01%
$63.27
8.79% $57.71
0.02%
VFC
-22.29%
-2,200
-0.00%
$74.19
70.53% $21.86
0.01%
GWW
-26.34%
-590
-0.00%
$282.42
278.58% $1,069.19
0.01%
TPR
-28.28%
-3,580
-0.00%
$52.64
25.32% $65.97
0.01%
NTAP
-37.86%
-4,430
-0.00%
$61.62
89.67% $116.88
0.01%
VAR
-38.05%
-2,770
-0.00%
$122.62
-
0.01%
BBY
-39.97%
-2,410
-0.00%
$69.89
25.96% $88.03
0.00%
TGT
-41.87%
-2,420
-0.00%
$69.35
95.83% $135.80
0.00%
VGR
-47.68%
-15,633
-0.00%
$18.48
18.89% $14.99
0.00%
SONC
-49.60%
-11,070
-0.00%
$25.24
-
0.00%
ENDP
-100.00%
-30,620
-0.00%
$7.74
95.22% $0.37
0.00%
EAT
-100.00%
-10,780
-0.01%
$38.87
241.77% $132.84
0.00%
NSRGY
-100.00%
-6,750
-0.01%
$85.93
4.02% $82.47
0.00%
9999945D
-100.00%
-1,935
-0.01%
$203.10
-
0.00%
VIAB
-100.00%
-15,270
-0.01%
$30.78
-
0.00%
DVA
-100.00%
-4,870
-0.00%
$72.28
114.31% $154.90
0.00%
81 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.