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%).

2014 Q1 (87 results)
EV
buy
+14,320
+0.01%
$38.13
35.25% $24.69
0.01%
SMG
buy
+3,455
+0.01%
$61.36
11.68% $68.52
0.00%
PDCO
buy
+13,200
+0.01%
$41.74
26.07% $30.86
0.01%
NUS
buy
+6,320
+0.01%
$82.91
92.04% $6.60
0.01%
EXPD
buy
+9,031
+0.01%
$39.62
181.35% $111.48
0.00%
BBBY
buy
+8,020
+0.01%
$68.83
99.88% $0.08
0.01%
ENDP
buy
+5,024
+0.01%
$68.69
99.46% $0.37
0.01%
BCR
buy
+1,182
+0.00%
$148.07
-
0.00%
1806854D
buy
+5,500
+0.01%
$99.27
-
0.01%
HPY
+96.76%
+6,580
+0.00%
$41.48
-
0.01%
WTW.WD
+71.96%
+10,700
+0.00%
$20.53
-
0.01%
9876544D
+50.51%
+12,000
+0.00%
$14.07
-
0.01%
NSR
+39.07%
+2,591
+0.00%
$32.53
76.14% $7.76
0.01%
ECL
+30.76%
+435,242
+0.92%
$107.99
120.66% $238.29
3.89%
DGX
+24.10%
+1,940
+0.00%
$57.96
164.16% $153.10
0.01%
LH
+20.30%
+960
+0.00%
$98.24
132.70% $228.61
0.01%
AVP
+19.19%
+5,640
+0.00%
$14.64
-
0.01%
PG
+17.73%
+262,231
+0.54%
$80.60
108.51% $168.06
3.61%
BDX
+16.71%
+450,035
+0.76%
$117.08
94.47% $227.68
5.30%
PX
+16.62%
+357,485
+0.67%
$130.97
90.16% $12.89
4.73%
COH
+14.05%
+1,340
+0.00%
$49.63
-
0.01%
WMT
+11.27%
+2,160
+0.00%
$25.46
262.34% $92.24
0.01%
9999945D
+10.70%
+660
+0.00%
$83.75
-
0.01%
KR
+10.60%
+1,702
+0.00%
$21.82
183.47% $61.85
0.01%
MO
+10.07%
+1,360
+0.00%
$37.42
43.90% $53.84
0.00%
CSCO
+9.63%
+1,648
+0.00%
$22.42
161.00% $58.52
0.01%
FHI
+5.77%
+1,060
+0.00%
$30.54
34.43% $41.05
0.01%
CL
+5.52%
+272,275
+0.25%
$64.87
41.87% $92.03
4.87%
IBM
+4.41%
+81
+0.00%
$192.61
15.97% $223.36
0.01%
PFE
+4.12%
+660
+0.00%
$32.12
17.92% $26.36
0.01%
ENR
+3.81%
+180
+0.00%
$100.81
64.95% $35.34
0.00%
PRAA
+2.47%
+220
+0.00%
$57.88
63.99% $20.84
0.01%
DLX
+1.84%
+200
+0.00%
$52.48
57.63% $22.24
0.01%
ACN
+1.32%
+52,660
+0.06%
$79.72
359.57% $366.37
4.63%
TJX
+1.31%
+100,782
+0.04%
$30.33
302.31% $122.00
3.41%
UPS
+1.29%
+34,356
+0.05%
$97.38
29.06% $125.68
3.78%
MDT
+1.27%
+35,633
+0.05%
$61.54
31.67% $81.03
3.95%
PEP
+1.26%
+54,685
+0.07%
$83.50
82.98% $152.79
5.27%
KO
+1.25%
+52,473
+0.04%
$38.66
61.80% $62.55
3.01%
MSFT
+1.24%
+84,228
+0.05%
$40.99
965.14% $436.60
4.06%
MMM
+1.24%
+31,107
+0.06%
$135.66
4.70% $129.28
4.98%
NKE
+1.18%
+66,130
+0.04%
$36.93
108.34% $76.94
3.03%
APH
+1.17%
+386,720
+0.03%
$5.73
1K+% $70.58
2.76%
EMR
+1.13%
+38,354
+0.04%
$66.80
85.76% $124.09
3.30%
ADP
+1.13%
+36,071
+0.05%
$77.26
280.56% $294.02
4.26%
EFX
+1.10%
+38,386
+0.04%
$68.03
279.88% $258.43
3.46%
XOM
+1.10%
+60
+0.00%
$97.64
8.42% $105.87
0.01%
VAR
+0.99%
+20,470
+0.02%
$83.99
-
2.53%
SLGN
+0.73%
+160
+0.00%
$24.75
110.81% $52.18
0.00%
DE
+0.65%
+40
+0.00%
$90.84
376.12% $432.49
0.01%
ABT
+0.57%
+18,715
+0.01%
$38.51
196.62% $114.23
1.83%
UNH
+0.28%
+20
+0.00%
$82.05
509.56% $500.13
0.01%
LSTR
+0.22%
+20
+0.00%
$59.22
191.53% $172.64
0.00%
CLX
-0.09%
-50
-0.00%
$88.02
86.82% $164.44
0.07%
1715651D
-0.94%
-14,555
-0.02%
$67.10
-
1.97%
ZBH
-1.43%
-80
-0.00%
$94.56
13.29% $107.12
0.01%
ABBV
-1.92%
-700
-0.00%
$51.39
241.66% $175.58
0.03%
MCO
-2.04%
-140
-0.00%
$79.28
488.20% $466.35
0.01%
WRLD
-3.66%
-200
-0.00%
$75.10
43.87% $108.04
0.01%
GPN
-3.69%
-600
-0.00%
$35.55
215.13% $112.03
0.01%
ATK
-5.99%
-223
-0.00%
$142.16
-
0.01%
SYK
-6.69%
-6,840
-0.01%
$81.47
347.54% $364.60
0.11%
ADBE
-6.79%
-7,900
-0.01%
$65.74
580.19% $447.17
0.10%
BLL
-6.97%
-1,440
-0.00%
$27.42
153.43% $69.49
0.01%
LXK
-7.41%
-650
-0.00%
$46.32
-
0.00%
MHFI
-7.59%
-540
-0.00%
$76.26
-
0.01%
DVA
-8.27%
-554
-0.00%
$68.84
120.60% $151.85
0.01%
UTX
-8.45%
-130,521
-0.43%
$116.84
-
4.62%
LLY
-8.98%
-900
-0.00%
$58.88
1K+% $767.76
0.01%
PBI
-9.36%
-1,230
-0.00%
$26.01
72.21% $7.23
0.01%
ORCL
-9.88%
-792,150
-0.47%
$40.91
314.72% $169.66
4.26%
CAT
-9.93%
-488
-0.00%
$99.45
268.07% $366.04
0.01%
OMC
-10.97%
-255,542
-0.44%
$72.60
22.40% $88.86
3.59%
WDC
-12.05%
-827
-0.00%
$91.84
34.41% $60.24
0.01%
WAT
-13.54%
-283,600
-0.44%
$108.41
239.60% $368.16
2.83%
LMT
-14.09%
-520
-0.00%
$163.09
199.84% $489.02
0.01%
GD
-15.54%
-625
-0.00%
$109.00
141.88% $263.64
0.01%
TROW
-26.33%
-420,638
-0.94%
$82.35
41.01% $116.12
2.63%
CTSH
-30.85%
-1,653,600
-1.21%
$50.61
56.55% $79.23
2.70%
COL
-64.82%
-4,680
-0.01%
$79.53
-
0.00%
CHRW
-99.49%
-1,954,423
-1.48%
$52.38
99.19% $104.34
0.01%
JWN
-100.00%
-7,960
-0.01%
$61.81
60.31% $24.53
0.00%
BBY
-100.00%
-8,143
-0.01%
$39.88
114.54% $85.55
0.00%
SYY
-100.00%
-14,430
-0.01%
$36.08
113.35% $76.97
0.00%
CPB
-100.00%
-7,990
-0.00%
$43.30
4.17% $41.50
0.00%
ENDP
-100.00%
-4,958
-0.01%
$67.47
99.45% $0.37
0.00%
BAX
-100.00%
-7,600
-0.01%
$69.61
57.62% $29.50
0.00%
87 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.