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
+8,747
+0.01%
$54.95
78.49% $11.82
0.01%
CCK
+54.83%
+2,142
+0.00%
$52.95
100.88% $106.37
0.01%
COL
+51.17%
+2,400
+0.00%
$97.18
45.13% $141.04
0.01%
HSY
+45.06%
+1,870
+0.00%
$109.30
50.29% $164.27
0.01%
GWW
+15.05%
+280
+0.00%
$232.71
346.76% $1,039.65
0.01%
EAT
+14.97%
+661
+0.00%
$44.01
277.60% $166.18
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
40.89% $21.20
0.01%
PII
+14.92%
+710
+0.00%
$83.73
43.97% $46.91
0.01%
NUS
+14.92%
+971
+0.00%
$55.53
85.09% $8.28
0.01%
CSGS
+14.91%
+1,500
+0.00%
$37.80
65.81% $62.68
0.01%
ITT
+14.90%
+1,448
+0.00%
$41.00
284.52% $157.67
0.00%
EXPD
+14.89%
+1,140
+0.00%
$56.48
99.95% $112.93
0.01%
SONC
+14.89%
+2,330
+0.00%
$25.36
71.48% $43.49
0.01%
CTXS
+14.88%
+399
+0.00%
$83.45
24.50% $103.90
0.01%
WU
+14.88%
+2,033
+0.00%
$20.36
60.13% $8.12
0.01%
ZBH
+14.88%
+610
+0.00%
$122.08
22.82% $94.22
0.01%
WWW
+14.88%
+2,630
+0.00%
$24.98
22.04% $19.47
0.00%
COH
+14.88%
+1,640
+0.00%
$41.31
-
0.01%
DECK
+14.87%
+1,014
+0.00%
$59.77
63.76% $97.88
0.00%
LSTR
+14.87%
+760
+0.00%
$85.69
57.73% $135.16
0.01%
CPB
+14.87%
+638
+0.00%
$57.23
45.90% $30.96
0.01%
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%
SYNT
+14.86%
+3,060
+0.00%
$16.83
143.57% $40.99
0.00%
MLHR
+14.86%
+1,803
+0.00%
$31.55
22.53% $38.66
0.01%
PBI
+14.86%
+4,110
+0.00%
$13.13
10.86% $11.70
0.01%
BBY
+14.86%
+1,560
+0.00%
$49.17
35.95% $66.85
0.01%
VIAB
+14.85%
+1,590
+0.00%
$46.59
-
0.01%
HLF
+14.85%
+2,340
+0.00%
$29.06
68.76% $9.08
0.00%
CR
+14.85%
+830
+0.00%
$74.77
150.69% $187.43
0.01%
VGR
+14.85%
+3,415
+0.00%
$17.95
16.49% $14.99
0.01%
WDR
+14.85%
+2,210
+0.00%
$17.00
-
0.01%
HRB
+14.85%
+2,590
+0.00%
$23.27
139.33% $55.68
0.01%
CHH
+14.84%
+1,230
+0.00%
$62.61
111.04% $132.12
0.01%
YUM
+14.83%
+671
+0.00%
$63.94
128.56% $146.14
0.01%
EMN
+14.83%
+820
+0.00%
$80.79
4.01% $77.55
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
53.16% $15.53
0.00%
DLX
+14.81%
+920
+0.00%
$72.23
77.77% $16.06
0.01%
GPC
+14.81%
+640
+0.00%
$92.34
32.72% $122.55
0.01%
TDC
+14.80%
+2,120
+0.00%
$31.14
30.90% $21.52
0.01%
DVA
+14.79%
+1,010
+0.00%
$67.98
106.25% $140.22
0.01%
1806854D
+14.73%
+520
+0.00%
$107.90
-
0.01%
CBRL
+14.71%
+210
+0.00%
$159.29
58.57% $65.99
0.01%
SAM
+14.58%
+350
+0.00%
$144.73
32.83% $192.24
0.01%
CACC
+14.55%
+310
+0.00%
$199.59
151.46% $501.88
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
85.25% $289.56
2.72%
MA
-0.08%
-1,265
-0.00%
$112.47
393.93% $555.52
2.47%
AAPL
-0.09%
-3,603
-0.00%
$35.92
485.16% $210.16
3.44%
ADP
-0.09%
-2,069
-0.00%
$102.39
193.26% $300.27
3.33%
UTX
-0.10%
-3,135
-0.00%
$112.21
-
5.09%
GOOGL
-0.10%
-4,500
-0.00%
$42.39
331.63% $182.97
2.75%
OMC
-0.11%
-3,390
-0.00%
$86.21
14.11% $74.05
3.80%
BDX
-0.12%
-2,890
-0.01%
$183.44
2.82% $178.27
6.31%
NKE
-0.12%
-3,965
-0.00%
$55.73
29.37% $72.10
2.58%
MSFT
-0.14%
-7,212
-0.01%
$65.86
667.72% $505.62
5.44%
UNH
-0.14%
-1,899
-0.01%
$164.01
78.34% $292.49
4.44%
PEP
-0.16%
-6,096
-0.01%
$111.86
21.00% $135.35
5.97%
ECL
-0.17%
-4,370
-0.01%
$125.34
113.59% $267.72
4.58%
ACN
-0.17%
-4,190
-0.01%
$119.88
133.29% $279.67
4.15%
MMM
-0.17%
-3,475
-0.01%
$191.33
17.65% $157.56
5.43%
ORCL
-0.17%
-11,670
-0.01%
$44.61
440.91% $241.30
4.30%
KO
-0.18%
-2,943
-0.00%
$42.44
63.22% $69.27
1.83%
PX
-0.18%
-4,590
-0.01%
$118.60
90.30% $11.50
4.28%
SYK
-0.18%
-2,798
-0.01%
$131.65
196.90% $390.87
3.73%
TJX
-0.22%
-14,530
-0.01%
$39.54
206.90% $121.35
3.73%
CTSH
-0.23%
-5,675
-0.00%
$59.52
25.72% $74.83
2.07%
APH
-0.25%
-48,520
-0.01%
$8.90
1K+% $100.55
2.38%
JNJ
-0.26%
-6,915
-0.01%
$124.55
32.30% $164.78
4.68%
CLX
-0.29%
-130
-0.00%
$134.83
5.88% $126.90
0.08%
PG
-0.32%
-9,811
-0.01%
$89.85
71.10% $153.73
3.88%
UPS
-0.35%
-5,890
-0.01%
$107.30
7.15% $99.63
2.51%
EMR
-0.39%
-10,868
-0.01%
$59.86
134.38% $140.30
2.42%
EFX
-1.14%
-1,646
-0.00%
$136.74
89.65% $259.33
0.27%
CL
-1.26%
-1,650
-0.00%
$73.19
19.77% $87.66
0.13%
ABBV
-1.61%
-500
-0.00%
$65.17
192.43% $190.58
0.03%
ADBE
-2.62%
-1,134
-0.00%
$130.13
178.00% $361.77
0.12%
ABT
-2.92%
-2,580
-0.00%
$44.41
196.65% $131.74
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
11.39% $89.78
0.01%
TROW
-75.76%
-1,527,249
-1.46%
$68.15
51.21% $103.05
0.47%
AXP
-100.00%
-3,680
-0.01%
$74.09
320.99% $311.90
0.00%
TNH
-100.00%
-4,020
-0.01%
$102.74
18.28% $83.96
0.00%
CSCO
-100.00%
-13,020
-0.01%
$30.18
123.20% $67.37
0.00%
TXN
-100.00%
-5,830
-0.01%
$72.90
197.18% $216.64
0.00%
HPQ
-100.00%
-26,000
-0.01%
$14.85
65.43% $24.56
0.00%
NSR
-100.00%
-14,663
-0.01%
$33.41
76.77% $7.76
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.