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 Q1 (90 results)
VFC
buy
+8,747
+0.01%
$54.95
60.09% $21.93
0.01%
CCK
+54.83%
+2,142
+0.00%
$52.95
58.07% $83.70
0.01%
COL
+51.17%
+2,400
+0.00%
$97.18
-
0.01%
HSY
+45.06%
+1,870
+0.00%
$109.30
55.98% $170.49
0.01%
GWW
+15.05%
+280
+0.00%
$232.71
368.81% $1,090.98
0.01%
EAT
+14.97%
+661
+0.00%
$44.01
211.73% $137.19
0.01%
XLNX
+14.95%
+1,150
+0.00%
$57.92
236.54% $194.92
0.01%
HI
+14.93%
+1,880
+0.00%
$35.87
14.30% $30.74
0.01%
PII
+14.92%
+710
+0.00%
$83.73
32.23% $56.74
0.01%
NUS
+14.92%
+971
+0.00%
$55.53
88.01% $6.66
0.01%
CSGS
+14.91%
+1,500
+0.00%
$37.80
36.68% $51.67
0.01%
ITT
+14.90%
+1,448
+0.00%
$41.00
251.91% $144.30
0.00%
EXPD
+14.89%
+1,140
+0.00%
$56.48
96.87% $111.19
0.01%
SONC
+14.89%
+2,330
+0.00%
$25.36
-
0.01%
COH
+14.88%
+1,640
+0.00%
$41.31
-
0.01%
WU
+14.88%
+2,033
+0.00%
$20.36
48.05% $10.58
0.01%
CTXS
+14.88%
+399
+0.00%
$83.45
24.50% $103.90
0.01%
ZBH
+14.88%
+610
+0.00%
$122.08
12.11% $107.30
0.01%
WWW
+14.88%
+2,630
+0.00%
$24.98
8.55% $22.84
0.00%
LSTR
+14.87%
+760
+0.00%
$85.69
105.70% $176.26
0.01%
DECK
+14.87%
+1,014
+0.00%
$59.77
248.01% $208.01
0.00%
JCOM
+14.87%
+840
+0.00%
$83.98
70.10% $142.84
0.01%
8765432D
+14.87%
+2,697
+0.00%
$20.40
-
0.01%
CPB
+14.87%
+638
+0.00%
$57.23
27.24% $41.64
0.01%
SYNT
+14.86%
+3,060
+0.00%
$16.83
-
0.00%
BBY
+14.86%
+1,560
+0.00%
$49.17
76.63% $86.85
0.01%
MLHR
+14.86%
+1,803
+0.00%
$31.55
22.53% $38.66
0.01%
PBI
+14.86%
+4,110
+0.00%
$13.13
43.93% $7.36
0.01%
HLF
+14.85%
+2,340
+0.00%
$29.06
78.15% $6.35
0.00%
VIAB
+14.85%
+1,590
+0.00%
$46.59
-
0.01%
VGR
+14.85%
+3,415
+0.00%
$17.95
16.49% $14.99
0.01%
CR
+14.85%
+830
+0.00%
$74.77
108.49% $155.88
0.01%
WDR
+14.85%
+2,210
+0.00%
$17.00
-
0.01%
HRB
+14.85%
+2,590
+0.00%
$23.27
133.35% $54.29
0.01%
CHH
+14.84%
+1,230
+0.00%
$62.61
124.76% $140.71
0.01%
YUM
+14.83%
+671
+0.00%
$63.94
110.86% $134.82
0.01%
EMN
+14.83%
+820
+0.00%
$80.79
13.35% $91.57
0.01%
BBBY
+14.82%
+834
+0.00%
$39.46
99.80% $0.08
0.01%
PRAA
+14.81%
+1,528
+0.00%
$33.15
37.71% $20.65
0.00%
GPC
+14.81%
+640
+0.00%
$92.34
27.02% $117.29
0.01%
DLX
+14.81%
+920
+0.00%
$72.23
68.68% $22.62
0.01%
TDC
+14.80%
+2,120
+0.00%
$31.14
3.07% $32.10
0.01%
DVA
+14.79%
+1,010
+0.00%
$67.98
128.08% $155.06
0.01%
1806854D
+14.73%
+520
+0.00%
$107.90
-
0.01%
CBRL
+14.71%
+210
+0.00%
$159.29
65.96% $54.22
0.01%
SAM
+14.58%
+350
+0.00%
$144.73
106.70% $299.15
0.01%
CACC
+14.55%
+310
+0.00%
$199.59
134.88% $468.79
0.00%
ENDP
+5.84%
+1,360
+0.00%
$11.15
96.68% $0.37
0.00%
WAT
-0.01%
-115
-0.00%
$156.31
138.32% $372.52
2.72%
MA
-0.08%
-1,265
-0.00%
$112.47
376.31% $535.71
2.47%
ADP
-0.09%
-2,069
-0.00%
$102.39
189.54% $296.46
3.33%
AAPL
-0.09%
-3,603
-0.00%
$35.92
618.92% $258.20
3.44%
GOOGL
-0.10%
-4,500
-0.00%
$42.39
362.63% $196.11
2.75%
UTX
-0.10%
-3,135
-0.00%
$112.21
-
5.09%
OMC
-0.11%
-3,390
-0.00%
$86.21
0.19% $86.37
3.80%
BDX
-0.12%
-2,890
-0.01%
$183.44
23.72% $226.95
6.31%
NKE
-0.12%
-3,965
-0.00%
$55.73
37.79% $76.79
2.58%
MSFT
-0.14%
-7,212
-0.01%
$65.86
567.07% $439.33
5.44%
UNH
-0.14%
-1,899
-0.01%
$164.01
208.58% $506.10
4.44%
PEP
-0.16%
-6,096
-0.01%
$111.86
36.61% $152.81
5.97%
ACN
-0.17%
-4,190
-0.01%
$119.88
201.08% $360.93
4.15%
ORCL
-0.17%
-11,670
-0.01%
$44.61
284.24% $171.41
4.30%
MMM
-0.17%
-3,475
-0.01%
$191.33
31.87% $130.36
5.43%
ECL
-0.17%
-4,370
-0.01%
$125.34
92.07% $240.74
4.58%
PX
-0.18%
-4,590
-0.01%
$118.60
89.19% $12.82
4.28%
KO
-0.18%
-2,943
-0.00%
$42.44
48.07% $62.84
1.83%
SYK
-0.18%
-2,798
-0.01%
$131.65
181.17% $370.16
3.73%
TJX
-0.22%
-14,530
-0.01%
$39.54
212.32% $123.49
3.73%
CTSH
-0.23%
-5,675
-0.00%
$59.52
33.55% $79.49
2.07%
APH
-0.25%
-48,520
-0.01%
$8.90
704.28% $71.55
2.38%
JNJ
-0.26%
-6,915
-0.01%
$124.55
17.10% $145.85
4.68%
CLX
-0.29%
-130
-0.00%
$134.83
21.21% $163.43
0.08%
PG
-0.32%
-9,811
-0.01%
$89.85
88.02% $168.94
3.88%
UPS
-0.35%
-5,890
-0.01%
$107.30
17.67% $126.26
2.51%
EMR
-0.39%
-10,868
-0.01%
$59.86
110.88% $126.23
2.42%
EFX
-1.14%
-1,646
-0.00%
$136.74
91.07% $261.27
0.27%
CL
-1.26%
-1,650
-0.00%
$73.19
26.23% $92.39
0.13%
ABBV
-1.61%
-500
-0.00%
$65.17
175.89% $179.80
0.03%
ADBE
-2.62%
-1,134
-0.00%
$130.13
244.22% $447.94
0.12%
ABT
-2.92%
-2,580
-0.00%
$44.41
158.19% $114.66
0.08%
VAR
-6.21%
-360
-0.00%
$91.21
-
0.01%
1715651D
-21.71%
-3,194
-0.00%
$80.37
-
0.01%
MDT
-21.82%
-2,500
-0.00%
$80.60
1.17% $81.54
0.01%
TROW
-75.76%
-1,527,249
-1.46%
$68.15
71.79% $117.07
0.47%
TNH
-100.00%
-4,020
-0.01%
$102.74
-
0.00%
CSCO
-100.00%
-13,020
-0.01%
$30.18
98.28% $59.85
0.00%
TXN
-100.00%
-5,830
-0.01%
$72.90
163.98% $192.44
0.00%
HPQ
-100.00%
-26,000
-0.01%
$14.85
125.24% $33.44
0.00%
NSR
-100.00%
-14,663
-0.01%
$33.41
76.77% $7.76
0.00%
AXP
-100.00%
-3,680
-0.01%
$74.09
309.07% $303.07
0.00%
90 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.