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 Q1 (90 results)
VFC
buy
+12,320
+0.01%
$54.95
73.18% $14.74
0.01%
CCK
+54.83%
+4,200
+0.00%
$52.95
88.31% $99.71
0.01%
COL
+51.17%
+2,400
+0.00%
$97.18
-
0.01%
HSY
+45.06%
+1,870
+0.00%
$109.30
47.96% $161.72
0.01%
GWW
+15.05%
+280
+0.00%
$232.71
359.72% $1,069.81
0.01%
EAT
+14.97%
+1,130
+0.00%
$44.01
243.04% $150.97
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
37.10% $22.56
0.01%
PII
+14.92%
+710
+0.00%
$83.73
53.97% $38.54
0.01%
NUS
+14.92%
+1,150
+0.00%
$55.53
86.82% $7.32
0.01%
CSGS
+14.91%
+1,500
+0.00%
$37.80
71.94% $65.00
0.01%
ITT
+14.90%
+1,600
+0.00%
$41.00
264.93% $149.64
0.00%
EXPD
+14.89%
+1,200
+0.00%
$56.48
102.32% $114.27
0.01%
SONC
+14.89%
+2,330
+0.00%
$25.36
-
0.01%
CTXS
+14.88%
+720
+0.00%
$83.45
24.50% $103.90
0.01%
ZBH
+14.88%
+610
+0.00%
$122.08
21.91% $95.33
0.01%
WWW
+14.88%
+2,630
+0.00%
$24.98
34.02% $16.48
0.00%
COH
+14.88%
+1,640
+0.00%
$41.31
-
0.01%
WU
+14.88%
+2,990
+0.00%
$20.36
52.61% $9.65
0.01%
JCOM
+14.87%
+840
+0.00%
$83.98
70.10% $142.84
0.01%
8765432D
+14.87%
+3,250
+0.00%
$20.40
-
0.01%
CPB
+14.87%
+1,120
+0.00%
$57.23
40.04% $34.31
0.01%
DECK
+14.87%
+1,020
+0.00%
$59.77
113.08% $127.36
0.00%
LSTR
+14.87%
+760
+0.00%
$85.69
66.24% $142.45
0.01%
MLHR
+14.86%
+1,960
+0.00%
$31.55
22.53% $38.66
0.01%
PBI
+14.86%
+4,110
+0.00%
$13.13
28.38% $9.40
0.01%
SYNT
+14.86%
+3,060
+0.00%
$16.83
-
0.00%
BBY
+14.86%
+1,560
+0.00%
$49.17
49.26% $73.39
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
134.46% $175.30
0.01%
WDR
+14.85%
+3,180
+0.00%
$17.00
-
0.01%
HRB
+14.85%
+2,590
+0.00%
$23.27
142.17% $56.34
0.01%
HLF
+14.85%
+2,340
+0.00%
$29.06
76.91% $6.71
0.00%
VIAB
+14.85%
+1,590
+0.00%
$46.59
-
0.01%
CHH
+14.84%
+1,230
+0.00%
$62.61
103.37% $127.32
0.01%
EMN
+14.83%
+820
+0.00%
$80.79
0.03% $80.81
0.01%
YUM
+14.83%
+1,010
+0.00%
$63.94
127.03% $145.16
0.01%
BBBY
+14.82%
+1,390
+0.00%
$39.46
99.80% $0.08
0.01%
GPC
+14.81%
+640
+0.00%
$92.34
34.55% $124.24
0.01%
DLX
+14.81%
+920
+0.00%
$72.23
77.85% $16.00
0.01%
PRAA
+14.81%
+1,910
+0.00%
$33.15
53.82% $15.31
0.00%
TDC
+14.80%
+2,120
+0.00%
$31.14
25.06% $23.34
0.01%
DVA
+14.79%
+1,010
+0.00%
$67.98
105.78% $139.90
0.01%
1806854D
+14.73%
+520
+0.00%
$107.90
-
0.01%
CBRL
+14.71%
+400
+0.00%
$159.29
65.25% $55.36
0.01%
SAM
+14.58%
+350
+0.00%
$144.73
64.45% $238.00
0.01%
CACC
+14.55%
+310
+0.00%
$199.59
148.60% $496.19
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
120.96% $345.38
2.72%
MA
-0.08%
-1,265
-0.00%
$112.47
409.72% $573.28
2.47%
AAPL
-0.09%
-5,860
-0.00%
$35.92
491.20% $212.33
3.44%
ADP
-0.09%
-2,069
-0.00%
$102.39
202.19% $309.41
3.33%
UTX
-0.10%
-3,135
-0.00%
$112.21
-
5.09%
GOOGL
-0.10%
-4,500
-0.00%
$42.39
290.11% $165.37
2.75%
OMC
-0.11%
-3,390
-0.00%
$86.21
11.82% $76.02
3.80%
NKE
-0.12%
-3,965
-0.00%
$55.73
10.77% $61.73
2.58%
BDX
-0.12%
-2,890
-0.01%
$183.44
6.77% $171.02
6.31%
UNH
-0.14%
-2,620
-0.01%
$164.01
87.80% $308.01
4.44%
MSFT
-0.14%
-8,387
-0.01%
$65.86
587.73% $452.94
5.44%
PEP
-0.16%
-6,096
-0.01%
$111.86
14.83% $128.45
5.97%
ACN
-0.17%
-4,190
-0.01%
$119.88
167.28% $320.41
4.15%
ORCL
-0.17%
-11,670
-0.01%
$44.61
265.28% $162.95
4.30%
MMM
-0.17%
-3,475
-0.01%
$191.33
22.71% $147.88
5.43%
ECL
-0.17%
-4,370
-0.01%
$125.34
99.58% $250.15
4.58%
KO
-0.18%
-5,450
-0.00%
$42.44
62.96% $69.16
1.83%
SYK
-0.18%
-3,634
-0.01%
$131.65
193.44% $386.32
3.73%
PX
-0.18%
-4,590
-0.01%
$118.60
89.78% $12.12
4.28%
TJX
-0.22%
-14,530
-0.01%
$39.54
231.94% $131.25
3.73%
CTSH
-0.23%
-5,675
-0.00%
$59.52
35.01% $80.36
2.07%
APH
-0.25%
-48,520
-0.01%
$8.90
862.55% $85.63
2.38%
JNJ
-0.26%
-6,915
-0.01%
$124.55
17.51% $146.36
4.68%
CLX
-0.29%
-130
-0.00%
$134.83
1.06% $133.41
0.08%
PG
-0.32%
-9,811
-0.01%
$89.85
75.87% $158.02
3.88%
UPS
-0.35%
-5,890
-0.01%
$107.30
7.13% $99.65
2.51%
EMR
-0.39%
-11,263
-0.01%
$59.86
102.92% $121.47
2.42%
EFX
-1.14%
-1,646
-0.00%
$136.74
98.24% $271.07
0.27%
CL
-1.26%
-1,650
-0.00%
$73.19
19.65% $87.57
0.13%
ABBV
-1.61%
-500
-0.00%
$65.17
172.27% $177.44
0.03%
ADBE
-2.62%
-1,800
-0.00%
$130.13
206.98% $399.47
0.12%
ABT
-2.92%
-4,000
-0.00%
$44.41
189.49% $128.56
0.08%
VAR
-6.21%
-360
-0.00%
$91.21
-
0.01%
1715651D
-21.71%
-3,260
-0.00%
$80.37
-
0.01%
MDT
-21.82%
-2,500
-0.00%
$80.60
4.53% $84.25
0.01%
TROW
-75.76%
-1,527,249
-1.46%
$68.15
42.80% $97.32
0.47%
TXN
-100.00%
-5,830
-0.01%
$72.90
156.99% $187.34
0.00%
HPQ
-100.00%
-26,000
-0.01%
$14.85
92.98% $28.65
0.00%
NSR
-100.00%
-17,150
-0.01%
$33.41
76.77% $7.76
0.00%
AXP
-100.00%
-5,750
-0.01%
$74.09
305.06% $300.10
0.00%
TNH
-100.00%
-4,020
-0.01%
$102.74
-
0.00%
CSCO
-100.00%
-13,020
-0.01%
$30.18
103.05% $61.29
0.00%
90 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.