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%).

2017 Q2 (81 results)
BR
buy
+1,030,949
+1.07%
$75.56
213.84% $237.14
1.07%
GIS
+87.24%
+5,880
+0.00%
$55.39
9.11% $50.34
0.01%
CPB
+65.32%
+3,248
+0.00%
$52.17
40.14% $31.23
0.01%
VAR
+65.10%
+3,540
+0.01%
$103.14
-
0.01%
GWW
+64.02%
+1,370
+0.00%
$180.63
469.37% $1,028.44
0.01%
CCK
+28.67%
+3,400
+0.00%
$59.63
78.89% $106.68
0.01%
CBRL
+24.36%
+402
+0.00%
$167.27
60.39% $66.26
0.01%
NUS
+24.27%
+2,150
+0.00%
$62.85
86.86% $8.26
0.01%
EMN
+24.25%
+1,540
+0.00%
$84.03
6.86% $78.27
0.01%
KMB
+24.24%
+880
+0.00%
$129.05
1.06% $127.68
0.01%
DVA
+24.23%
+1,900
+0.00%
$64.78
120.55% $142.88
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
26.16% $21.77
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
26.58% $94.26
0.01%
HI
+24.19%
+3,500
+0.00%
$36.12
40.16% $21.61
0.01%
EAT
+24.19%
+1,239
+0.00%
$38.13
332.54% $164.91
0.01%
EXPD
+24.19%
+2,240
+0.00%
$56.52
101.98% $114.16
0.01%
8765432D
+24.18%
+6,070
+0.00%
$23.93
-
0.01%
WU
+24.18%
+5,580
+0.00%
$19.05
57.43% $8.11
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
100.97% $148.19
0.01%
HRB
+24.16%
+4,840
+0.00%
$30.92
80.33% $55.76
0.01%
VIAB
+24.15%
+2,970
+0.00%
$33.60
-
0.01%
VGR
+24.15%
+6,378
+0.00%
$18.42
18.63% $14.99
0.01%
CR
+24.14%
+1,550
+0.00%
$79.42
138.99% $189.81
0.01%
SONC
+24.14%
+4,340
+0.00%
$26.48
64.25% $43.49
0.01%
CSGS
+24.13%
+1,436
+0.00%
$40.56
55.46% $63.05
0.01%
DLX
+24.12%
+1,720
+0.00%
$69.27
76.53% $16.26
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
46.43% $193.66
0.01%
NKE
+17.62%
+511,490
+0.47%
$59.00
23.71% $72.99
3.14%
OMC
+11.27%
+354,285
+0.40%
$82.90
13.97% $71.32
3.97%
SYK
+9.91%
+200,192
+0.38%
$138.78
179.36% $387.69
4.22%
ABT
-0.25%
-219
-0.00%
$48.61
149.20% $121.13
0.09%
ABBV
-0.98%
-300
-0.00%
$72.50
164.17% $191.53
0.03%
PAYX
-1.70%
-185
-0.00%
$56.92
151.76% $143.29
0.01%
APH
-2.09%
-399,880
-0.05%
$9.23
1K+% $101.88
2.37%
GOOGL
-2.41%
-111,840
-0.07%
$46.48
295.00% $183.61
2.88%
EMR
-2.50%
-72,140
-0.06%
$59.62
141.83% $144.18
2.29%
MA
-2.54%
-39,825
-0.07%
$121.45
356.44% $554.35
2.54%
ECL
-2.64%
-67,920
-0.13%
$132.75
102.13% $268.33
4.62%
CTSH
-2.72%
-67,585
-0.06%
$66.40
13.45% $75.33
2.20%
PX
-2.74%
-58,846
-0.13%
$132.55
91.12% $11.77
4.55%
WAT
-3.03%
-37,680
-0.09%
$183.84
60.45% $294.98
3.04%
PG
-3.10%
-95,375
-0.11%
$87.15
78.08% $155.20
3.56%
TJX
-3.11%
-165,275
-0.10%
$36.08
238.95% $122.31
3.22%
MMM
-3.12%
-63,220
-0.18%
$208.19
23.61% $159.04
5.60%
UPS
-3.13%
-52,190
-0.08%
$110.59
10.27% $99.23
2.45%
UNH
-3.14%
-47,108
-0.15%
$185.42
55.24% $287.85
4.76%
PEP
-3.16%
-102,422
-0.19%
$115.49
25.75% $145.23
5.84%
ADBE
-3.22%
-1,368
-0.00%
$141.44
158.28% $365.32
0.13%
UTX
-3.26%
-105,745
-0.18%
$122.11
-
5.24%
BDX
-3.27%
-80,265
-0.21%
$195.11
7.99% $179.53
6.34%
KO
-3.38%
-56,630
-0.06%
$44.85
55.67% $69.82
1.82%
CLX
-4.28%
-1,900
-0.00%
$133.24
3.09% $129.12
0.08%
EFX
-5.39%
-7,493
-0.01%
$137.42
90.59% $261.91
0.25%
MDT
-6.70%
-537
-0.00%
$88.78
0.28% $89.03
0.01%
MSFT
-6.84%
-403,384
-0.38%
$68.93
642.71% $511.95
5.19%
1715651D
-6.90%
-811
-0.00%
$80.75
-
0.00%
JNJ
-8.11%
-201,136
-0.39%
$132.29
23.77% $163.73
4.47%
ORCL
-8.28%
-493,540
-0.39%
$50.14
393.50% $247.44
4.34%
ACN
-8.46%
-209,118
-0.35%
$123.68
127.62% $281.52
3.83%
ADP
-17.79%
-413,590
-0.58%
$102.46
195.10% $302.36
2.68%
AAPL
-24.06%
-1,020,594
-0.81%
$36.00
486.09% $211.02
2.56%
BBY
-50.00%
-6,030
-0.00%
$57.38
17.60% $67.48
0.00%
TROW
-92.31%
-363,072
-0.46%
$74.21
43.23% $106.29
0.04%
TUP
-100.00%
-5,231
-0.01%
$62.66
99.19% $0.51
0.00%
PFE
-100.00%
-11,111
-0.01%
$34.18
28.20% $24.54
0.00%
GILD
-100.00%
-5,058
-0.01%
$67.84
60.63% $108.97
0.00%
BKE
-100.00%
-17,970
-0.00%
$18.59
157.50% $47.86
0.00%
WMT
-100.00%
-17,490
-0.01%
$24.01
297.11% $95.36
0.00%
PRAA
-100.00%
-11,848
-0.01%
$33.15
52.01% $15.91
0.00%
HLF
-100.00%
-18,100
-0.01%
$29.06
68.65% $9.11
0.00%
CACC
-100.00%
-2,440
-0.01%
$199.59
150.52% $500.02
0.00%
WWW
-100.00%
-20,300
-0.01%
$24.98
18.56% $20.34
0.00%
SYNT
-100.00%
-23,650
-0.01%
$16.83
143.57% $40.99
0.00%
ITT
-100.00%
-11,167
-0.01%
$41.00
288.12% $159.15
0.00%
DECK
-100.00%
-7,840
-0.01%
$59.77
69.36% $101.23
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.