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
+3,340
+0.01%
$218.26
167.63% $584.13
0.01%
ON
+152.30%
+29,090
+0.01%
$18.43
146.38% $45.40
0.01%
BBY
+132.04%
+4,780
+0.00%
$79.40
10.01% $71.46
0.01%
MIDD
+74.92%
+2,270
+0.00%
$129.43
15.39% $149.35
0.01%
TPR
+74.18%
+5,230
+0.00%
$50.24
61.89% $81.34
0.01%
PFE
+59.66%
+1,813,610
+1.00%
$44.07
46.93% $23.39
2.67%
VAR
+48.56%
+2,190
+0.00%
$111.94
-
0.01%
GPC
+44.87%
+2,670
+0.00%
$99.42
27.68% $126.94
0.01%
CBRL
+42.31%
+1,870
+0.00%
$147.06
61.92% $56.00
0.01%
HBI
+36.77%
+13,860
+0.00%
$18.43
71.67% $5.22
0.01%
KR
+36.15%
+8,160
+0.00%
$29.12
136.09% $68.76
0.01%
CBRE
+34.99%
+5,290
+0.00%
$44.10
183.13% $124.85
0.01%
AMG
+33.93%
+1,130
+0.00%
$136.77
30.01% $177.82
0.01%
SMG
+30.97%
+2,800
+0.00%
$78.72
20.93% $62.24
0.01%
GIS
+26.43%
+3,880
+0.00%
$42.94
25.36% $53.83
0.01%
PAYX
+24.29%
+3,740
+0.00%
$73.67
113.06% $156.96
0.02%
TSCO
+22.06%
+1,050
+0.00%
$90.88
44.45% $50.48
0.01%
CHRW
+15.29%
+760
+0.00%
$97.91
0.37% $98.27
0.00%
LSTR
+13.45%
+970
+0.00%
$122.00
15.58% $141.01
0.01%
HAS
+13.19%
+880
+0.00%
$105.17
36.11% $67.19
0.01%
MMM
+12.60%
+190,465
+0.50%
$210.71
27.71% $152.32
4.48%
HSY
+10.60%
+740
+0.00%
$101.94
50.33% $153.25
0.01%
PEP
+10.02%
+374,185
+0.52%
$111.80
16.96% $130.76
5.73%
CR
+9.71%
+810
+0.00%
$98.36
75.48% $172.60
0.01%
WU
+4.05%
+1,770
+0.00%
$19.06
48.64% $9.79
0.01%
HI
+3.93%
+740
+0.00%
$52.28
60.67% $20.56
0.01%
TROW
+1.55%
+610
+0.00%
$109.18
11.06% $97.10
0.05%
AAPL
+0.64%
+32,180
+0.02%
$56.44
264.28% $205.58
3.55%
PG
+0.48%
+13,765
+0.01%
$83.23
99.12% $165.73
3.00%
UPS
+0.48%
+7,480
+0.01%
$116.75
17.12% $96.76
2.28%
OMC
+0.47%
+14,410
+0.01%
$68.02
10.26% $75.00
2.63%
UTX
+0.43%
+13,100
+0.02%
$139.81
-
5.29%
CTSH
-0.02%
-465
-0.00%
$77.15
5.05% $81.05
2.73%
EMR
-0.04%
-1,130
-0.00%
$76.58
54.45% $118.28
2.59%
ACN
-0.10%
-1,820
-0.00%
$170.20
89.41% $322.37
3.75%
APH
-0.11%
-20,320
-0.00%
$11.75
639.93% $86.96
2.63%
GOOGL
-0.12%
-5,180
-0.00%
$60.35
184.16% $171.50
3.27%
INTU
-0.13%
-1,310
-0.00%
$227.40
194.28% $669.19
2.85%
ORCL
-0.13%
-9,460
-0.01%
$51.56
211.04% $160.37
4.58%
MA
-0.14%
-1,340
-0.00%
$222.61
157.88% $574.06
2.62%
WAT
-0.20%
-2,145
-0.01%
$194.68
81.35% $353.06
2.56%
BDX
-0.25%
-4,869
-0.02%
$261.00
33.02% $174.81
6.34%
PX
-0.29%
-6,960
-0.01%
$160.73
92.85% $11.49
0.00%
UNH
-0.31%
-4,690
-0.02%
$266.04
15.15% $306.34
5.01%
JNJ
-0.33%
-7,835
-0.01%
$138.17
11.53% $154.10
4.03%
SYK
-0.34%
-7,425
-0.02%
$177.68
117.10% $385.75
4.80%
MSFT
-0.48%
-19,695
-0.03%
$114.37
299.60% $457.02
5.87%
ECL
-0.48%
-12,460
-0.02%
$156.78
67.01% $261.84
5.05%
BR
-0.76%
-65
-0.00%
$132.00
81.87% $240.07
0.01%
ABT
-1.07%
-1,312
-0.00%
$73.36
83.34% $134.49
0.11%
CL
-1.31%
-1,550
-0.00%
$66.95
36.83% $91.60
0.10%
EFX
-1.42%
-1,794
-0.00%
$130.57
101.92% $263.65
0.20%
CLX
-2.08%
-850
-0.00%
$150.42
11.56% $133.03
0.08%
ADP
-2.88%
-3,500
-0.01%
$150.66
114.41% $323.04
0.22%
ADBE
-6.97%
-4,380
-0.01%
$269.95
56.58% $422.67
0.20%
EHC
-8.00%
-1,280
-0.00%
$77.94
54.51% $120.42
0.01%
EMN
-13.37%
-830
-0.00%
$95.72
14.11% $82.22
0.01%
RS
-18.88%
-5,400
-0.01%
$85.30
253.97% $301.94
0.02%
TJX
-19.55%
-1,057,032
-0.74%
$56.01
134.83% $131.53
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
27.74% $61.22
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
55.06% $71.62
0.10%
SONC
-100.00%
-8,500
-0.00%
$34.47
-
0.00%
KMB
-100.00%
-4,510
-0.01%
$105.32
34.85% $142.03
0.00%
DLX
-100.00%
-9,260
-0.01%
$66.20
77.75% $14.73
0.00%
VFC
-100.00%
-5,510
-0.01%
$81.49
84.34% $12.76
0.00%
KOP
-100.00%
-11,300
-0.01%
$38.32
19.80% $30.73
0.00%
1806854D
-100.00%
-5,030
-0.01%
$122.66
-
0.00%
NUS
-100.00%
-11,010
-0.01%
$78.20
90.54% $7.40
0.00%
HRB
-100.00%
-26,030
-0.01%
$22.78
152.93% $57.62
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.