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%).

2015 Q4 (111 results)
NUS
buy
+11,603
+0.01%
$37.87
82.57% $6.60
0.01%
WDC
buy
+6,340
+0.01%
$60.09
0.24% $60.24
0.01%
GD
buy
+2,770
+0.01%
$137.18
92.18% $263.64
0.01%
WWW
buy
+17,244
+0.01%
$16.73
37.88% $23.06
0.01%
PII
buy
+3,840
+0.01%
$85.94
32.67% $57.86
0.01%
CCK
buy
+7,880
+0.01%
$50.76
63.61% $83.05
0.01%
CMP
buy
+4,790
+0.01%
$75.37
85.86% $10.66
0.01%
HRB
buy
+10,850
+0.01%
$33.27
64.46% $54.72
0.00%
MO
buy
+6,970
+0.01%
$58.25
7.57% $53.84
0.00%
MCO
buy
+3,763
+0.01%
$100.26
365.16% $466.35
0.01%
VMW
buy
+6,770
+0.01%
$56.57
151.85% $142.48
0.01%
PRAA
buy
+9,523
+0.01%
$34.67
39.90% $20.84
0.01%
SAM
buy
+1,262
+0.01%
$202.14
49.78% $302.77
0.01%
HSY
buy
+2,483
+0.01%
$89.22
90.84% $170.26
0.01%
JWN
buy
+7,270
+0.01%
$49.79
50.74% $24.53
0.01%
SYK
+1,762.06%
+1,581,910
+2.46%
$92.94
292.30% $364.60
2.60%
AVP
+61.67%
+41,362
+0.00%
$4.05
-
0.01%
DECK
+42.57%
+2,550
+0.00%
$47.19
347.07% $210.97
0.01%
UNH
+38.43%
+523,330
+1.03%
$117.64
325.14% $500.13
3.72%
MA
+24.93%
+309,090
+0.50%
$97.36
442.35% $528.03
2.53%
UPLMQ
+24.85%
+15,810
+0.00%
$2.51
-
0.00%
BKE
+22.31%
+2,360
+0.00%
$30.76
65.42% $50.88
0.01%
HIBB
+20.07%
+2,290
+0.00%
$30.22
189.52% $87.49
0.00%
EAT
+9.30%
+760
+0.00%
$47.93
180.13% $134.26
0.01%
PG
+7.05%
+206,300
+0.27%
$79.41
111.64% $168.06
4.17%
NSR
+6.83%
+1,054
+0.00%
$23.96
67.62% $7.76
0.01%
JNJ
+6.21%
+168,480
+0.29%
$102.72
40.64% $144.47
4.96%
MSM
+5.25%
+330
+0.00%
$56.28
36.41% $76.77
0.01%
EMN
+5.00%
+153
+0.00%
$67.55
35.84% $91.76
0.01%
BBBY
+4.64%
+227
+0.00%
$48.25
99.83% $0.08
0.01%
GWW
+2.51%
+39
+0.00%
$202.45
439.86% $1,092.96
0.00%
TDC
+1.64%
+240
+0.00%
$26.39
22.11% $32.23
0.01%
ECL
+1.35%
+35,120
+0.07%
$114.38
108.33% $238.29
5.05%
PX
+1.28%
+32,750
+0.06%
$102.40
87.41% $12.89
4.46%
NKE
+0.52%
+15,084
+0.02%
$62.50
23.10% $76.94
3.05%
APH
+0.37%
+94,400
+0.01%
$6.53
981.07% $70.58
2.80%
TROW
+0.33%
+5,719
+0.01%
$71.49
62.43% $116.12
2.43%
OMC
+0.31%
+9,820
+0.01%
$75.66
17.45% $88.86
4.00%
TJX
+0.28%
+19,272
+0.01%
$35.46
244.10% $122.00
5.00%
MMM
+0.28%
+5,740
+0.01%
$150.64
14.18% $129.28
5.14%
MSFT
+0.23%
+14,430
+0.01%
$55.48
686.95% $436.60
5.89%
UTX
+0.20%
+5,830
+0.01%
$96.07
-
4.72%
WAT
+0.20%
+2,048
+0.01%
$134.58
173.56% $368.16
2.96%
ORCL
+0.19%
+13,290
+0.01%
$36.53
364.44% $169.66
4.31%
UPS
+0.18%
+2,713
+0.01%
$96.23
30.60% $125.68
2.91%
AAPL
+0.17%
+14
+0.00%
$26.32
867.06% $254.49
0.01%
PEP
+0.16%
+5,520
+0.01%
$99.92
52.91% $152.79
5.88%
EMR
+0.15%
+4,390
+0.00%
$47.83
159.44% $124.09
2.32%
BDX
+0.14%
+3,220
+0.01%
$154.09
47.76% $227.68
6.13%
CTSH
+0.01%
+240
+0.00%
$60.02
32.01% $79.23
2.57%
KO
-0.04%
-1,090
-0.00%
$42.96
45.60% $62.55
2.22%
CLX
-0.11%
-50
-0.00%
$126.83
29.66% $164.44
0.10%
WMT
-0.60%
-120
-0.00%
$20.44
351.38% $92.24
0.01%
LSTR
-0.62%
-39
-0.00%
$58.69
194.18% $172.64
0.01%
ABT
-0.99%
-1,087
-0.00%
$44.91
154.35% $114.23
0.11%
IBM
-1.34%
-40
-0.00%
$137.76
62.14% $223.36
0.01%
STJ
-2.02%
-130
-0.00%
$61.81
-
0.01%
CAT
-2.90%
-170
-0.00%
$67.89
439.13% $366.04
0.01%
DLX
-3.75%
-163
-0.00%
$54.52
59.21% $22.24
0.01%
CBRL
-3.88%
-120
-0.00%
$126.94
57.93% $53.40
0.01%
WDR
-4.01%
-460
-0.00%
$28.68
-
0.01%
TGT
-4.07%
-230
-0.00%
$72.69
80.87% $131.48
0.00%
ADP
-5.78%
-9,520
-0.01%
$84.72
247.04% $294.02
0.22%
9999945D
-6.07%
-122
-0.00%
$146.26
-
0.01%
CL
-6.49%
-133,504
-0.24%
$66.62
38.14% $92.03
3.49%
BA
-6.55%
-190
-0.00%
$144.65
22.61% $177.35
0.01%
CR
-6.72%
-342
-0.00%
$47.79
219.75% $152.80
0.01%
COH
-7.82%
-730
-0.00%
$32.70
-
0.00%
EFX
-8.15%
-7,867
-0.03%
$111.37
132.05% $258.43
0.30%
ACN
-8.62%
-281,685
-0.49%
$104.50
250.59% $366.37
5.23%
PFE
-9.07%
-1,200
-0.00%
$32.25
18.27% $26.36
0.01%
CPB
-9.07%
-820
-0.00%
$52.55
21.03% $41.50
0.00%
MHFI
-9.37%
-421
-0.00%
$98.56
-
0.00%
GILD
-9.38%
-390
-0.00%
$101.06
8.40% $92.57
0.01%
GIS
-9.64%
-750
-0.00%
$57.61
10.41% $63.61
0.01%
BAX
-9.75%
-1,130
-0.00%
$38.15
22.66% $29.50
0.00%
BBY
-10.99%
-1,590
-0.00%
$30.43
181.09% $85.55
0.01%
CHRW
-11.15%
-481
-0.00%
$62.03
68.22% $104.34
0.00%
1806854D
-11.30%
-470
-0.00%
$104.07
-
0.01%
TNH
-11.97%
-430
-0.00%
$101.60
-
0.01%
CSCO
-12.72%
-2,150
-0.00%
$27.19
115.25% $58.52
0.01%
WU
-13.41%
-3,220
-0.00%
$17.89
40.14% $10.71
0.01%
PM
-14.08%
-696
-0.00%
$87.87
41.36% $124.22
0.01%
GPC
-14.15%
-399
-0.00%
$85.97
34.62% $115.73
0.01%
PBI
-14.32%
-3,180
-0.00%
$20.65
64.99% $7.23
0.01%
VGR
-15.12%
-3,549
-0.00%
$19.43
22.86% $14.99
0.01%
TUP
-15.94%
-1,380
-0.00%
$55.63
99.08% $0.51
0.01%
9876552D
-16.98%
-1,091
-0.00%
$36.33
-
0.01%
LLTC
-19.87%
-2,210
-0.00%
$42.42
-
0.01%
JCOM
-21.19%
-1,350
-0.00%
$82.27
73.62% $142.84
0.01%
TXN
-26.38%
-2,480
-0.00%
$54.77
241.20% $186.87
0.01%
VAR
-30.82%
-3,872
-0.01%
$80.82
-
0.01%
1715651D
-98.82%
-2,416,652
-2.70%
$66.60
-
0.03%
MDT
-99.41%
-2,997,003
-3.86%
$76.90
5.37% $81.03
0.02%
MLHR
-100.00%
-15,740
-0.01%
$28.84
34.03% $38.66
0.00%
EPC
-100.00%
-3,048
-0.00%
$81.49
58.13% $34.12
0.00%
SYNT
-100.00%
-6,802
-0.01%
$45.32
-
0.00%
SHW
-100.00%
-5,850
-0.01%
$74.19
365.67% $345.47
0.00%
NTAP
-100.00%
-14,310
-0.01%
$29.63
299.77% $118.45
0.00%
KMB
-100.00%
-3,870
-0.01%
$109.04
20.43% $131.32
0.00%
XOM
-100.00%
-5,522
-0.01%
$74.39
42.31% $105.87
0.00%
APOL
-100.00%
-39,870
-0.01%
$11.06
-
0.00%
ZBH
-100.00%
-4,100
-0.01%
$93.90
14.08% $107.12
0.00%
SONC
-100.00%
-11,172
-0.01%
$22.93
-
0.00%
8765432D
-100.00%
-16,324
-0.01%
$20.72
-
0.00%
MCD
-100.00%
-3,755
-0.01%
$98.47
197.22% $292.68
0.00%
FCFS
-100.00%
-11,220
-0.01%
$40.02
156.96% $102.83
0.00%
CHH
-100.00%
-8,940
-0.01%
$47.65
197.12% $141.58
0.00%
SCCO
-100.00%
-14,069
-0.01%
$26.44
251.76% $93.01
0.00%
RL
-100.00%
-2,883
-0.01%
$118.23
94.78% $230.28
0.00%
MRK
-100.00%
-5,932
-0.01%
$49.39
98.52% $98.05
0.00%
111 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.