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 Q2 (81 results)
BR
buy
+1,030,949
+1.07%
$75.56
200.87% $227.34
1.07%
GIS
+87.24%
+5,880
+0.00%
$55.39
15.08% $63.74
0.01%
CPB
+65.32%
+3,248
+0.00%
$52.17
20.18% $41.64
0.01%
VAR
+65.10%
+3,540
+0.01%
$103.14
-
0.01%
GWW
+64.02%
+1,370
+0.00%
$180.63
504.00% $1,090.98
0.01%
CCK
+28.67%
+3,400
+0.00%
$59.63
40.36% $83.70
0.01%
CBRL
+24.36%
+402
+0.00%
$167.27
67.58% $54.22
0.01%
NUS
+24.27%
+2,150
+0.00%
$62.85
89.40% $6.66
0.01%
EMN
+24.25%
+1,540
+0.00%
$84.03
8.97% $91.57
0.01%
KMB
+24.24%
+880
+0.00%
$129.05
2.43% $132.18
0.01%
DVA
+24.23%
+1,900
+0.00%
$64.78
139.35% $155.06
0.01%
MLHR
+24.22%
+3,670
+0.00%
$30.39
27.20% $38.66
0.01%
TDC
+24.21%
+3,980
+0.00%
$29.48
8.88% $32.10
0.01%
1806854D
+24.20%
+980
+0.00%
$108.15
-
0.01%
WDR
+24.20%
+4,432
+0.00%
$18.89
-
0.01%
ZBH
+24.20%
+1,140
+0.00%
$128.38
16.42% $107.30
0.01%
HI
+24.19%
+3,500
+0.00%
$36.12
14.88% $30.74
0.01%
EAT
+24.19%
+1,239
+0.00%
$38.13
259.83% $137.19
0.01%
EXPD
+24.19%
+2,240
+0.00%
$56.52
96.72% $111.19
0.01%
8765432D
+24.18%
+6,070
+0.00%
$23.93
-
0.01%
WU
+24.18%
+5,580
+0.00%
$19.05
44.46% $10.58
0.01%
ENDP
+24.17%
+5,960
+0.00%
$11.17
96.69% $0.37
0.00%
YUM
+24.17%
+1,890
+0.00%
$73.74
82.84% $134.82
0.01%
HRB
+24.16%
+4,840
+0.00%
$30.92
75.58% $54.29
0.01%
VGR
+24.15%
+6,378
+0.00%
$18.42
18.63% $14.99
0.01%
VIAB
+24.15%
+2,970
+0.00%
$33.60
-
0.01%
SONC
+24.14%
+4,340
+0.00%
$26.48
-
0.01%
CR
+24.14%
+1,550
+0.00%
$79.42
96.27% $155.88
0.01%
CSGS
+24.13%
+1,436
+0.00%
$40.56
27.40% $51.67
0.01%
DLX
+24.12%
+1,720
+0.00%
$69.27
67.34% $22.62
0.01%
CTXS
+24.10%
+750
+0.00%
$79.57
30.58% $103.90
0.01%
9999945D
+24.09%
+730
+0.00%
$167.29
-
0.01%
SAM
+24.00%
+660
+0.00%
$132.26
126.19% $299.15
0.01%
NKE
+17.62%
+511,490
+0.47%
$59.00
30.15% $76.79
3.14%
OMC
+11.27%
+354,285
+0.40%
$82.90
4.19% $86.37
3.97%
SYK
+9.91%
+200,192
+0.38%
$138.78
166.72% $370.16
4.22%
ABT
-0.25%
-219
-0.00%
$48.61
135.89% $114.66
0.09%
ABBV
-0.98%
-300
-0.00%
$72.50
147.99% $179.80
0.03%
PAYX
-1.70%
-185
-0.00%
$56.92
148.42% $141.39
0.01%
APH
-2.09%
-399,880
-0.05%
$9.23
675.40% $71.55
2.37%
GOOGL
-2.41%
-111,840
-0.07%
$46.48
321.89% $196.11
2.88%
EMR
-2.50%
-72,140
-0.06%
$59.62
111.72% $126.23
2.29%
MA
-2.54%
-39,825
-0.07%
$121.45
341.10% $535.71
2.54%
ECL
-2.64%
-67,920
-0.13%
$132.75
81.35% $240.74
4.62%
CTSH
-2.72%
-67,585
-0.06%
$66.40
19.71% $79.49
2.20%
PX
-2.74%
-58,846
-0.13%
$132.55
90.33% $12.82
4.55%
WAT
-3.03%
-37,680
-0.09%
$183.84
102.63% $372.52
3.04%
PG
-3.10%
-95,375
-0.11%
$87.15
93.85% $168.94
3.56%
TJX
-3.11%
-165,275
-0.10%
$36.08
242.22% $123.49
3.22%
MMM
-3.12%
-63,220
-0.18%
$208.19
37.38% $130.36
5.60%
UPS
-3.13%
-52,190
-0.08%
$110.59
14.17% $126.26
2.45%
UNH
-3.14%
-47,108
-0.15%
$185.42
172.95% $506.10
4.76%
PEP
-3.16%
-102,422
-0.19%
$115.49
32.31% $152.81
5.84%
ADBE
-3.22%
-1,368
-0.00%
$141.44
216.70% $447.94
0.13%
UTX
-3.26%
-105,745
-0.18%
$122.11
-
5.24%
BDX
-3.27%
-80,265
-0.21%
$195.11
16.32% $226.95
6.34%
KO
-3.38%
-56,630
-0.06%
$44.85
40.11% $62.84
1.82%
CLX
-4.28%
-1,900
-0.00%
$133.24
22.66% $163.43
0.08%
EFX
-5.39%
-7,493
-0.01%
$137.42
90.12% $261.27
0.25%
MDT
-6.70%
-537
-0.00%
$88.78
8.15% $81.54
0.01%
MSFT
-6.84%
-403,384
-0.38%
$68.93
537.36% $439.33
5.19%
1715651D
-6.90%
-811
-0.00%
$80.75
-
0.00%
JNJ
-8.11%
-201,136
-0.39%
$132.29
10.25% $145.85
4.47%
ORCL
-8.28%
-493,540
-0.39%
$50.14
241.86% $171.41
4.34%
ACN
-8.46%
-209,118
-0.35%
$123.68
191.83% $360.93
3.83%
ADP
-17.79%
-413,590
-0.58%
$102.46
189.34% $296.46
2.68%
AAPL
-24.06%
-1,020,594
-0.81%
$36.00
617.12% $258.20
2.56%
BBY
-50.00%
-6,030
-0.00%
$57.38
51.36% $86.85
0.00%
TROW
-92.31%
-363,072
-0.46%
$74.21
57.75% $117.07
0.04%
GILD
-100.00%
-5,058
-0.01%
$67.84
38.49% $93.95
0.00%
BKE
-100.00%
-17,970
-0.00%
$18.59
175.79% $51.26
0.00%
WMT
-100.00%
-17,490
-0.01%
$24.01
285.03% $92.46
0.00%
PRAA
-100.00%
-11,848
-0.01%
$33.15
37.71% $20.65
0.00%
HLF
-100.00%
-18,100
-0.01%
$29.06
78.15% $6.35
0.00%
CACC
-100.00%
-2,440
-0.01%
$199.59
134.88% $468.79
0.00%
WWW
-100.00%
-20,300
-0.01%
$24.98
8.55% $22.84
0.00%
SYNT
-100.00%
-23,650
-0.01%
$16.83
-
0.00%
ITT
-100.00%
-11,167
-0.01%
$41.00
251.91% $144.30
0.00%
DECK
-100.00%
-7,840
-0.01%
$59.77
248.01% $208.01
0.00%
TUP
-100.00%
-5,231
-0.01%
$62.66
99.19% $0.51
0.00%
PFE
-100.00%
-11,111
-0.01%
$34.18
21.85% $26.71
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.