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 Q1 (81 results)
MIDD
buy
+3,030
+0.00%
$123.76
19.07% $147.37
0.00%
CHRW
buy
+3,528
+0.01%
$93.76
5.08% $98.53
0.01%
KR
+89.82%
+10,680
+0.00%
$23.93
201.85% $72.22
0.01%
AMG
+53.30%
+970
+0.00%
$189.61
11.14% $210.72
0.01%
FHI
+29.20%
+3,270
+0.00%
$33.38
40.99% $47.06
0.01%
SMG
+28.05%
+1,801
+0.00%
$85.73
21.28% $67.49
0.01%
CBRE
+25.00%
+2,650
+0.00%
$47.25
193.72% $138.77
0.01%
HAS
+24.67%
+758
+0.00%
$84.26
8.39% $77.19
0.01%
ECL
+11.47%
+290,791
+0.52%
$137.07
96.26% $269.01
5.06%
TROW
+9.03%
+3,370
+0.00%
$107.96
1.44% $106.41
0.06%
CPB
+4.69%
+670
+0.00%
$43.29
27.69% $31.30
0.01%
MLHR
+4.68%
+880
+0.00%
$31.93
21.08% $38.66
0.01%
CSGS
+4.67%
+435
+0.00%
$45.27
38.27% $62.60
0.01%
HI
+4.67%
+470
+0.00%
$45.88
52.88% $21.62
0.01%
HRB
+4.66%
+1,160
+0.00%
$25.39
118.52% $55.49
0.01%
8765432D
+4.65%
+1,450
+0.00%
$21.67
-
0.01%
TDC
+4.65%
+950
+0.00%
$39.68
45.06% $21.80
0.01%
CCK
+4.65%
+710
+0.00%
$50.72
109.58% $106.30
0.01%
HBI
+4.65%
+1,210
+0.00%
$18.41
75.23% $4.56
0.01%
WU
+4.64%
+1,940
+0.00%
$19.24
57.90% $8.10
0.01%
EHC
+4.64%
+710
+0.00%
$57.15
93.10% $110.36
0.01%
CR
+4.64%
+370
+0.00%
$92.69
104.26% $189.32
0.01%
LSTR
+4.64%
+169
+0.00%
$109.71
24.42% $136.50
0.01%
XLNX
+4.64%
+348
+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
78.06% $16.23
0.01%
KOP
+4.63%
+500
+0.00%
$41.06
21.44% $32.26
0.01%
ZBH
+4.62%
+270
+0.00%
$108.99
12.93% $94.90
0.01%
EXPD
+4.61%
+320
+0.00%
$63.26
80.09% $113.92
0.01%
UTX
+0.48%
+15,153
+0.02%
$125.82
-
5.17%
PG
+0.46%
+12,969
+0.01%
$79.28
96.29% $155.62
3.10%
KO
+0.45%
+9,150
+0.01%
$43.43
62.54% $70.59
1.69%
EMR
+0.44%
+7,722
+0.01%
$68.30
111.41% $144.39
2.51%
BDX
+0.43%
+6,987
+0.03%
$216.70
16.52% $180.90
6.24%
PEP
+0.43%
+16,793
+0.02%
$109.15
33.25% $145.44
5.53%
CLX
+0.39%
+160
+0.00%
$133.10
2.88% $129.26
0.07%
UPS
+0.39%
+5,656
+0.01%
$104.66
4.93% $99.50
2.22%
NKE
+0.32%
+12,240
+0.01%
$66.44
9.84% $72.98
3.37%
UNH
+0.32%
+5,235
+0.01%
$214.00
34.61% $288.07
4.64%
JNJ
+0.25%
+6,190
+0.01%
$128.15
27.18% $162.98
4.11%
MMM
+0.23%
+3,228
+0.01%
$219.52
27.55% $159.04
3.95%
SYK
+0.18%
+4,565
+0.01%
$160.92
141.67% $388.90
5.22%
AAPL
+0.13%
+6,620
+0.00%
$41.94
400.70% $210.02
2.83%
INTU
+0.12%
+1,230
+0.00%
$173.35
335.75% $755.37
2.36%
CTSH
+0.10%
+2,945
+0.00%
$80.50
6.14% $75.56
3.09%
ACN
+0.07%
+1,445
+0.00%
$153.50
84.17% $282.70
3.99%
GOOGL
+0.04%
+1,620
+0.00%
$51.86
254.01% $183.58
3.04%
ORCL
+0.02%
+1,638
+0.00%
$45.75
443.71% $248.75
4.40%
APH
+0.00%
+531
+0.00%
$10.77
847.03% $101.96
2.61%
WAT
-0.03%
-325
-0.00%
$198.65
49.47% $296.92
2.60%
PX
-0.07%
-1,642
-0.00%
$144.30
91.81% $11.82
4.71%
ADBE
-0.24%
-119
-0.00%
$216.08
69.59% $366.45
0.18%
ABT
-0.44%
-431
-0.00%
$59.92
101.12% $120.51
0.10%
EFX
-1.24%
-1,586
-0.00%
$117.81
121.90% $261.42
0.19%
ADP
-2.01%
-2,500
-0.00%
$113.48
166.22% $302.12
0.18%
CL
-2.55%
-3,100
-0.00%
$71.68
21.71% $87.24
0.11%
ABBV
-3.86%
-1,100
-0.00%
$94.64
102.25% $191.40
0.03%
PAYX
-7.37%
-756
-0.00%
$61.63
132.49% $143.29
0.01%
ON
-11.57%
-2,461
-0.00%
$24.45
143.00% $59.41
0.01%
OMC
-12.10%
-487,228
-0.46%
$72.67
2.49% $70.86
3.36%
BR
-13.22%
-136,415
-0.20%
$109.69
116.24% $237.19
1.28%
TJX
-13.64%
-888,720
-0.47%
$40.78
199.58% $122.17
3.00%
MA
-13.83%
-210,055
-0.48%
$175.16
217.20% $555.61
2.99%
MSFT
-14.66%
-412,509
-0.95%
$91.27
460.64% $511.70
5.55%
TSCO
-19.46%
-1,150
-0.00%
$63.03
9.83% $56.83
0.00%
BMY
-21.21%
-7,000
-0.01%
$63.27
24.04% $48.06
0.02%
VFC
-22.29%
-2,200
-0.00%
$74.19
83.43% $12.29
0.01%
GWW
-26.34%
-510
-0.00%
$282.42
261.93% $1,022.17
0.01%
TPR
-28.28%
-3,311
-0.00%
$52.64
94.06% $102.16
0.01%
NTAP
-37.86%
-4,430
-0.00%
$61.62
74.04% $107.25
0.01%
VAR
-38.05%
-2,437
-0.00%
$122.62
-
0.01%
BBY
-39.97%
-2,410
-0.00%
$69.89
3.18% $67.67
0.00%
TGT
-41.87%
-2,420
-0.00%
$69.35
49.47% $103.65
0.00%
VGR
-47.68%
-15,633
-0.00%
$18.48
18.89% $14.99
0.00%
SONC
-49.60%
-10,405
-0.00%
$25.24
72.28% $43.49
0.00%
ENDP
-100.00%
-17,453
-0.00%
$7.74
95.22% $0.37
0.00%
EAT
-100.00%
-7,438
-0.01%
$38.87
324.84% $165.13
0.00%
NSRGY
-100.00%
-6,513
-0.01%
$85.93
11.32% $95.65
0.00%
9999945D
-100.00%
-1,277
-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
98.37% $143.38
0.00%
81 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.