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
217.44% $239.86
1.07%
GIS
+87.24%
+5,880
+0.00%
$55.39
2.31% $54.11
0.01%
CPB
+65.32%
+5,650
+0.00%
$52.17
33.12% $34.89
0.01%
VAR
+65.10%
+3,540
+0.01%
$103.14
-
0.01%
GWW
+64.02%
+1,370
+0.00%
$180.63
498.58% $1,081.20
0.01%
CCK
+28.67%
+3,400
+0.00%
$59.63
65.38% $98.62
0.01%
CBRL
+24.36%
+760
+0.00%
$167.27
66.00% $56.87
0.01%
NUS
+24.27%
+2,150
+0.00%
$62.85
88.11% $7.47
0.01%
EMN
+24.25%
+1,540
+0.00%
$84.03
3.68% $80.94
0.01%
KMB
+24.24%
+880
+0.00%
$129.05
5.71% $136.42
0.01%
DVA
+24.23%
+1,900
+0.00%
$64.78
117.92% $141.18
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
21.14% $23.25
0.01%
ZBH
+24.20%
+1,140
+0.00%
$128.38
24.91% $96.40
0.01%
1806854D
+24.20%
+980
+0.00%
$108.15
-
0.01%
WDR
+24.20%
+5,950
+0.00%
$18.89
-
0.01%
EXPD
+24.19%
+2,240
+0.00%
$56.52
103.27% $114.89
0.01%
HI
+24.19%
+3,500
+0.00%
$36.12
39.89% $21.71
0.01%
EAT
+24.19%
+2,100
+0.00%
$38.13
290.41% $148.85
0.01%
8765432D
+24.18%
+6,070
+0.00%
$23.93
-
0.01%
WU
+24.18%
+5,580
+0.00%
$19.05
48.82% $9.75
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
99.23% $146.91
0.01%
HRB
+24.16%
+4,840
+0.00%
$30.92
83.57% $56.76
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%
SONC
+24.14%
+4,340
+0.00%
$26.48
-
0.01%
CR
+24.14%
+1,550
+0.00%
$79.42
122.40% $176.64
0.01%
CSGS
+24.13%
+2,790
+0.00%
$40.56
61.47% $65.49
0.01%
DLX
+24.12%
+1,720
+0.00%
$69.27
76.90% $16.00
0.01%
CTXS
+24.10%
+1,340
+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
84.78% $244.38
0.01%
NKE
+17.62%
+581,239
+0.47%
$59.00
5.66% $62.34
3.14%
OMC
+11.27%
+354,285
+0.40%
$82.90
8.41% $75.93
3.97%
SYK
+9.91%
+200,192
+0.38%
$138.78
182.39% $391.90
4.22%
ABT
-0.25%
-337
-0.00%
$48.61
172.86% $132.63
0.09%
ABBV
-0.98%
-300
-0.00%
$72.50
147.80% $179.66
0.03%
PAYX
-1.70%
-185
-0.00%
$56.92
170.89% $154.18
0.01%
APH
-2.09%
-399,880
-0.05%
$9.23
832.65% $86.06
2.37%
GOOGL
-2.41%
-111,840
-0.07%
$46.48
254.55% $164.81
2.88%
EMR
-2.50%
-72,140
-0.06%
$59.62
101.81% $120.32
2.29%
MA
-2.54%
-39,825
-0.07%
$121.45
378.25% $580.84
2.54%
ECL
-2.64%
-68,955
-0.13%
$132.75
91.93% $254.79
4.62%
CTSH
-2.72%
-67,585
-0.06%
$66.40
22.83% $81.56
2.20%
PX
-2.74%
-70,475
-0.13%
$132.55
90.85% $12.13
4.55%
WAT
-3.03%
-37,680
-0.09%
$183.84
90.49% $350.19
3.04%
PG
-3.10%
-95,375
-0.11%
$87.15
85.82% $161.94
3.56%
TJX
-3.11%
-209,210
-0.10%
$36.08
267.36% $132.56
3.22%
MMM
-3.12%
-63,220
-0.18%
$208.19
28.53% $148.80
5.60%
UPS
-3.13%
-52,190
-0.08%
$110.59
9.50% $100.08
2.45%
UNH
-3.14%
-60,785
-0.15%
$185.42
43.13% $265.40
4.76%
PEP
-3.16%
-120,497
-0.19%
$115.49
13.54% $131.13
5.84%
ADBE
-3.22%
-2,155
-0.00%
$141.44
185.95% $404.45
0.13%
UTX
-3.26%
-105,745
-0.18%
$122.11
-
5.24%
BDX
-3.27%
-80,265
-0.21%
$195.11
11.92% $171.86
6.34%
KO
-3.38%
-103,910
-0.06%
$44.85
58.62% $71.14
1.82%
CLX
-4.28%
-1,900
-0.00%
$133.24
1.07% $134.67
0.08%
EFX
-5.39%
-7,725
-0.01%
$137.42
99.25% $273.82
0.25%
MDT
-6.70%
-600
-0.00%
$88.78
3.75% $85.45
0.01%
MSFT
-6.84%
-403,384
-0.38%
$68.93
561.25% $455.80
5.19%
1715651D
-6.90%
-811
-0.00%
$80.75
-
0.00%
JNJ
-8.11%
-217,445
-0.39%
$132.29
12.68% $149.06
4.47%
ORCL
-8.28%
-570,567
-0.39%
$50.14
220.54% $160.72
4.34%
ACN
-8.46%
-209,118
-0.35%
$123.68
161.65% $323.61
3.83%
ADP
-17.79%
-413,590
-0.58%
$102.46
207.50% $315.06
2.68%
AAPL
-24.06%
-1,646,120
-0.81%
$36.00
488.95% $212.05
2.56%
BBY
-50.00%
-6,030
-0.00%
$57.38
27.31% $73.05
0.00%
TROW
-92.31%
-451,022
-0.46%
$74.21
31.34% $97.47
0.04%
SYNT
-100.00%
-23,650
-0.01%
$16.83
-
0.00%
ITT
-100.00%
-12,340
-0.01%
$41.00
269.81% $151.64
0.00%
DECK
-100.00%
-7,880
-0.01%
$59.77
112.73% $127.15
0.00%
TUP
-100.00%
-7,070
-0.01%
$62.66
99.19% $0.51
0.00%
PFE
-100.00%
-13,634
-0.01%
$34.18
34.32% $22.45
0.00%
GILD
-100.00%
-5,410
-0.01%
$67.84
47.88% $100.32
0.00%
BKE
-100.00%
-17,970
-0.00%
$18.59
118.38% $40.59
0.00%
WMT
-100.00%
-17,490
-0.01%
$24.01
301.27% $96.36
0.00%
PRAA
-100.00%
-14,810
-0.01%
$33.15
53.28% $15.49
0.00%
HLF
-100.00%
-18,100
-0.01%
$29.06
75.74% $7.05
0.00%
CACC
-100.00%
-2,440
-0.01%
$199.59
149.20% $497.37
0.00%
WWW
-100.00%
-20,300
-0.01%
$24.98
34.30% $16.41
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.