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 Q3 (49 results)
SMG
buy
+2,650
+0.00%
$97.36
31.19% $66.99
0.00%
DWDP
buy
+9,226
+0.01%
$69.26
-
0.01%
KOP
buy
+10,800
+0.01%
$46.11
31.14% $31.75
0.01%
INTU
buy
+793,660
+1.52%
$142.14
353.98% $645.29
1.52%
TSCO
buy
+5,910
+0.01%
$63.28
13.89% $54.49
0.01%
WU
+45.74%
+13,110
+0.00%
$19.20
44.90% $10.58
0.01%
GPC
+19.96%
+990
+0.00%
$95.63
22.65% $117.29
0.01%
LSTR
+17.38%
+1,020
+0.00%
$99.71
76.77% $176.26
0.01%
ORCL
+16.60%
+1,048,890
+0.69%
$48.35
254.52% $171.41
4.81%
OMC
+14.57%
+509,685
+0.51%
$74.07
16.61% $86.37
4.01%
CBRL
+13.92%
+540
+0.00%
$151.58
64.23% $54.22
0.01%
SYK
+11.33%
+251,685
+0.48%
$142.02
160.64% $370.16
4.74%
BR
+0.07%
+765
+0.00%
$80.82
181.29% $227.34
1.13%
UPS
-0.31%
-4,950
-0.01%
$120.09
5.14% $126.26
2.61%
KO
-0.35%
-10,430
-0.01%
$45.01
39.61% $62.84
1.80%
PEP
-0.39%
-14,549
-0.02%
$111.43
37.14% $152.81
5.53%
NKE
-0.39%
-15,170
-0.01%
$51.85
48.10% $76.79
2.71%
UTX
-0.42%
-13,015
-0.02%
$116.08
-
4.89%
TJX
-0.43%
-27,730
-0.01%
$36.87
234.98% $123.49
3.23%
PG
-0.44%
-13,190
-0.02%
$90.98
85.69% $168.94
3.65%
WAT
-0.45%
-5,460
-0.01%
$179.52
107.51% $372.52
2.91%
EMR
-0.46%
-12,990
-0.01%
$62.84
100.87% $126.23
2.37%
MMM
-0.49%
-9,690
-0.03%
$209.90
37.89% $130.36
5.54%
AAPL
-0.51%
-26,620
-0.01%
$38.53
570.13% $258.20
2.69%
BDX
-0.54%
-12,919
-0.03%
$195.95
15.82% $226.95
6.25%
CTSH
-0.55%
-13,260
-0.01%
$72.54
9.58% $79.49
2.36%
JNJ
-0.58%
-14,275
-0.03%
$130.01
12.18% $145.85
4.30%
MA
-0.60%
-9,230
-0.02%
$141.20
279.40% $535.71
2.90%
MSFT
-0.61%
-33,665
-0.03%
$74.49
489.78% $439.33
5.50%
APH
-0.61%
-114,080
-0.02%
$10.58
576.28% $71.55
2.66%
ACN
-0.63%
-14,180
-0.03%
$135.07
167.22% $360.93
4.10%
GOOGL
-0.67%
-30,400
-0.02%
$48.69
302.81% $196.11
2.95%
ECL
-0.74%
-18,860
-0.03%
$128.61
87.19% $240.74
4.38%
PX
-0.76%
-18,990
-0.04%
$139.74
90.83% $12.82
4.69%
ADBE
-1.11%
-721
-0.00%
$149.18
200.27% $447.94
0.13%
EFX
-2.86%
-3,876
-0.01%
$105.99
146.51% $261.27
0.19%
ABBV
-4.80%
-1,450
-0.00%
$88.88
102.30% $179.80
0.03%
CL
-5.14%
-6,650
-0.01%
$72.85
26.82% $92.39
0.12%
ABT
-5.30%
-7,026
-0.01%
$53.36
114.87% $114.66
0.09%
KR
-6.30%
-800
-0.00%
$20.10
207.60% $61.83
0.00%
UNH
-11.54%
-216,200
-0.57%
$195.85
158.41% $506.10
4.39%
CLX
-14.11%
-6,000
-0.01%
$131.91
23.90% $163.43
0.07%
MDT
-16.03%
-1,340
-0.00%
$77.80
4.81% $81.54
0.01%
PII
-32.91%
-1,800
-0.00%
$104.63
45.77% $56.74
0.00%
COL
-45.70%
-3,240
-0.01%
$130.65
-
0.01%
SAM
-49.85%
-1,700
-0.00%
$156.14
91.59% $299.15
0.00%
ADP
-93.38%
-1,784,778
-2.64%
$109.32
171.19% $296.46
0.19%
JCOM
-100.00%
-6,490
-0.01%
$85.05
67.94% $142.84
0.00%
1715651D
-100.00%
-10,947
-0.01%
$80.75
-
0.00%
49 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.