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%).

2017 Q4 (60 results)
FHI
buy
+11,200
+0.01%
$36.07
15.08% $41.51
0.01%
AMG
buy
+1,820
+0.00%
$205.49
7.80% $189.47
0.00%
CBRE
buy
+10,600
+0.01%
$43.30
204.84% $132.00
0.01%
HBI
buy
+26,000
+0.01%
$20.92
59.90% $8.39
0.01%
TPR
buy
+12,660
+0.01%
$44.23
49.61% $66.18
0.01%
EHC
buy
+15,300
+0.01%
$49.41
90.93% $94.34
0.01%
ON
buy
+21,600
+0.01%
$20.93
220.27% $67.02
0.01%
NTAP
buy
+11,700
+0.01%
$55.30
114.02% $118.35
0.01%
HAS
buy
+5,350
+0.01%
$90.84
37.25% $57.00
0.01%
SMG
+166.42%
+4,410
+0.01%
$106.94
37.41% $66.93
0.01%
INTU
+31.27%
+248,188
+0.50%
$157.78
309.55% $646.19
2.10%
CTSH
+21.91%
+527,239
+0.48%
$71.02
12.49% $79.89
2.66%
CLX
+12.14%
+4,435
+0.01%
$148.73
10.25% $163.97
0.08%
PEP
+5.16%
+189,662
+0.29%
$119.92
27.12% $152.44
5.92%
PX
+0.61%
+15,176
+0.03%
$154.68
91.63% $12.95
4.94%
ECL
+0.53%
+13,405
+0.02%
$134.18
78.39% $239.36
4.34%
OMC
+0.42%
+16,868
+0.02%
$72.83
20.05% $87.43
3.74%
TJX
+0.37%
+23,960
+0.01%
$38.23
226.99% $125.01
3.18%
KO
+0.35%
+10,261
+0.01%
$45.88
36.38% $62.57
1.74%
PG
+0.34%
+10,025
+0.01%
$91.88
85.20% $170.16
3.50%
UPS
+0.33%
+5,301
+0.01%
$119.15
6.05% $126.36
2.46%
EMR
+0.32%
+8,986
+0.01%
$69.69
81.36% $126.39
2.50%
UTX
+0.32%
+9,991
+0.02%
$127.57
-
5.10%
NKE
+0.29%
+11,351
+0.01%
$62.55
23.01% $76.94
3.09%
SYK
+0.26%
+6,482
+0.01%
$154.84
138.58% $369.42
4.90%
GOOGL
+0.09%
+4,080
+0.00%
$52.67
271.37% $195.60
3.02%
BR
-0.00%
-49
-0.00%
$90.58
151.42% $227.74
1.19%
MSFT
-0.01%
-505
-0.00%
$85.54
412.17% $438.11
5.96%
AAPL
-0.03%
-1,764
-0.00%
$42.31
512.23% $259.02
2.79%
MA
-0.04%
-548
-0.00%
$151.36
254.22% $536.15
2.93%
ORCL
-0.05%
-4,019
-0.00%
$47.28
263.11% $171.68
4.44%
UNH
-0.08%
-1,370
-0.00%
$220.46
131.86% $511.15
4.66%
JNJ
-0.09%
-2,320
-0.00%
$139.72
4.19% $145.58
4.37%
APH
-0.13%
-23,568
-0.00%
$10.98
552.03% $71.56
2.60%
ADBE
-0.63%
-400
-0.00%
$175.23
156.89% $450.16
0.14%
TROW
-0.71%
-268
-0.00%
$104.93
12.06% $117.58
0.05%
CL
-0.79%
-970
-0.00%
$75.45
22.43% $92.37
0.12%
ABBV
-0.94%
-270
-0.00%
$96.70
85.31% $179.20
0.04%
ABT
-0.95%
-1,190
-0.00%
$57.07
101.98% $115.27
0.09%
PAYX
-1.12%
-120
-0.00%
$68.05
109.60% $142.64
0.01%
DWDP
-1.28%
-118
-0.00%
$71.26
-
0.01%
ADP
-1.56%
-1,978
-0.00%
$117.19
153.64% $297.23
0.19%
EFX
-2.51%
-3,307
-0.00%
$117.92
119.47% $258.80
0.19%
MDT
-3.25%
-228
-0.00%
$80.71
1.11% $81.60
0.01%
BDX
-6.94%
-163,819
-0.45%
$214.06
6.57% $228.12
6.00%
ACN
-11.61%
-261,023
-0.51%
$153.09
135.44% $360.43
3.88%
WAT
-16.29%
-195,566
-0.48%
$193.19
95.03% $376.78
2.48%
VAR
-18.91%
-1,698
-0.00%
$111.13
-
0.01%
VFC
-19.89%
-2,450
-0.00%
$73.96
70.09% $22.12
0.01%
MMM
-29.57%
-577,692
-1.74%
$235.37
44.27% $131.18
4.13%
GWW
-36.18%
-1,270
-0.00%
$236.16
358.43% $1,082.63
0.01%
9999945D
-48.54%
-1,825
-0.00%
$203.10
-
0.00%
DVA
-50.00%
-4,870
-0.00%
$72.28
115.19% $155.54
0.00%
COL
-50.39%
-1,940
-0.00%
$135.60
-
0.00%
WDR
-100.00%
-30,540
-0.01%
$20.07
-
0.00%
MAR
-100.00%
-5,350
-0.01%
$110.28
159.85% $286.56
0.00%
YUM
-100.00%
-9,710
-0.01%
$73.64
84.69% $136.00
0.00%
PBI
-100.00%
-31,770
-0.01%
$14.01
47.67% $7.33
0.00%
PII
-100.00%
-3,670
-0.00%
$104.63
45.21% $57.33
0.00%
COH
-100.00%
-12,660
-0.01%
$40.28
-
0.00%
60 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.