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%).

2023 Q3 (75 results)
BAH
buy
+16,310
+0.01%
$109.27
20.06% $131.19
0.01%
CPRT
+93.41%
+70,180
+0.02%
$43.09
35.11% $58.22
0.05%
CPB
+56.87%
+30,020
+0.01%
$41.08
1.02% $41.50
0.03%
KEYS
+45.67%
+8,540
+0.01%
$132.31
23.36% $163.22
0.03%
WSM
+32.25%
+4,356
+0.01%
$155.40
18.20% $183.68
0.03%
KLAC
+31.87%
+135,352
+0.49%
$458.66
37.22% $629.37
2.03%
GIS
+22.06%
+21,730
+0.01%
$63.99
0.59% $63.61
0.06%
TSCO
+18.88%
+3,820
+0.01%
$203.05
73.44% $53.92
0.04%
G
+12.42%
+8,200
+0.00%
$36.20
16.55% $42.19
0.04%
EFX
+11.34%
+178,224
+0.26%
$183.18
41.08% $258.43
2.53%
WAT
+8.55%
+4,680
+0.01%
$274.21
34.26% $368.16
0.13%
AON
+8.51%
+410
+0.00%
$324.22
10.56% $358.47
0.01%
GPC
+6.34%
+2,330
+0.00%
$144.38
19.84% $115.73
0.04%
BLL
+3.15%
+95,415
+0.04%
$49.78
39.59% $69.49
1.23%
PFE
+3.00%
+353,202
+0.09%
$33.17
20.53% $26.36
3.18%
MMC
+2.94%
+80,673
+0.13%
$190.30
11.27% $211.74
4.54%
TXN
+2.94%
+65,151
+0.08%
$159.01
17.52% $186.87
2.87%
INTU
+2.87%
+31,350
+0.13%
$510.94
25.92% $643.39
4.54%
UNH
+2.82%
+38,440
+0.15%
$504.19
0.81% $500.13
5.58%
MA
+2.79%
+29,315
+0.09%
$395.91
33.37% $528.03
3.37%
SBUX
+2.77%
+133,620
+0.10%
$91.27
3.62% $87.97
3.57%
ACN
+2.77%
+47,123
+0.17%
$307.11
19.30% $366.37
6.30%
HD
+2.72%
+28,208
+0.07%
$302.16
29.93% $392.60
2.56%
PEP
+2.66%
+127,564
+0.17%
$169.44
9.83% $152.79
6.60%
GOOGL
+2.66%
+166,590
+0.17%
$130.86
46.27% $191.41
6.65%
WM
+2.63%
+45,370
+0.05%
$152.44
35.02% $205.83
2.13%
NKE
+2.60%
+113,186
+0.09%
$95.62
19.54% $76.94
3.74%
BR
+2.43%
+26,589
+0.06%
$179.05
26.23% $226.01
2.58%
CRL
+2.20%
+550
+0.00%
$195.98
5.21% $185.77
0.04%
LH
+2.19%
+700
+0.00%
$201.05
13.71% $228.61
0.05%
CTSH
-0.24%
-320
-0.00%
$67.74
16.96% $79.23
0.07%
ADBE
-0.25%
-112
-0.00%
$509.90
12.30% $447.17
0.18%
ORCL
-0.28%
-440
-0.00%
$105.92
60.18% $169.66
0.13%
MMM
-0.41%
-138
-0.00%
$93.62
38.09% $129.28
0.04%
ECL
-0.53%
-380
-0.00%
$169.40
40.67% $238.29
0.10%
ABBV
-0.58%
-130
-0.00%
$149.06
17.79% $175.58
0.03%
KO
-0.78%
-1,000
-0.00%
$55.98
11.74% $62.55
0.06%
OMC
-0.86%
-728
-0.00%
$74.48
19.31% $88.86
0.05%
APH
-0.86%
-39,382
-0.02%
$42.00
68.07% $70.58
2.29%
EMR
-0.89%
-850
-0.00%
$96.57
28.50% $124.09
0.07%
ABT
-0.96%
-1,000
-0.00%
$96.85
17.95% $114.23
0.08%
MSFT
-1.06%
-30,857
-0.08%
$315.75
38.27% $436.60
7.22%
ADP
-2.44%
-32,769
-0.10%
$240.58
22.21% $294.02
3.85%
SYK
-2.51%
-64,772
-0.14%
$273.27
33.42% $364.60
5.43%
PG
-2.57%
-63,400
-0.07%
$145.86
15.22% $168.06
2.77%
AAPL
-2.58%
-105,940
-0.14%
$171.21
48.64% $254.49
5.42%
VRSK
-2.67%
-20,216
-0.05%
$236.24
17.19% $276.86
1.72%
CCK
-3.29%
-2,750
-0.00%
$88.48
6.14% $83.05
0.06%
MCHP
-3.29%
-2,281
-0.00%
$78.05
28.88% $55.51
0.04%
TECH
-3.29%
-1,430
-0.00%
$68.07
7.49% $73.17
0.02%
DCI
-3.29%
-793
-0.00%
$59.64
14.05% $68.02
0.02%
BBY
-3.29%
-1,442
-0.00%
$69.47
23.15% $85.55
0.04%
KR
-3.29%
-4,535
-0.00%
$44.75
38.21% $61.85
0.05%
POOL
-3.29%
-245
-0.00%
$356.10
1.98% $349.04
0.02%
K
-3.29%
-2,881
-0.00%
$59.51
35.27% $80.50
0.00%
CBRE
-3.30%
-732
-0.00%
$73.86
74.87% $129.16
0.02%
TTC
-3.30%
-1,250
-0.00%
$83.10
1.95% $81.48
0.02%
LEVI
-3.30%
-8,379
-0.00%
$13.58
28.06% $17.39
0.03%
FFIV
-3.31%
-409
-0.00%
$161.14
56.54% $252.25
0.03%
FDS
-3.33%
-370
-0.00%
$437.26
10.58% $483.52
0.04%
CHD
-6.40%
-3,830
-0.00%
$91.63
15.79% $106.10
0.04%
MCO
-7.51%
-53,980
-0.13%
$316.17
47.50% $466.35
1.66%
MANH
-13.34%
-4,270
-0.01%
$197.66
41.79% $280.26
0.04%
URI
-13.89%
-1,370
-0.00%
$444.57
62.55% $722.64
0.03%
EHC
-14.01%
-9,288
-0.01%
$67.16
40.63% $94.45
0.06%
GNTX
-18.44%
-35,000
-0.01%
$32.54
10.42% $29.15
0.04%
CDNS
-18.76%
-4,600
-0.01%
$234.30
28.67% $301.47
0.04%
JNJ
-19.13%
-539,270
-0.66%
$155.75
7.24% $144.47
2.81%
LII
-24.23%
-5,140
-0.02%
$374.44
67.79% $628.28
0.05%
EXPD
-42.86%
-22,510
-0.02%
$114.63
2.75% $111.48
0.00%
RMD
-49.24%
-9,778
-0.01%
$147.87
60.46% $237.27
0.00%
MMS
-57.03%
-36,010
-0.02%
$74.68
2.33% $72.94
0.02%
TJX
-73.10%
-1,124,883
-0.95%
$88.88
37.26% $122.00
0.35%
BDX
-92.33%
-708,376
-1.45%
$258.53
11.93% $227.68
0.12%
UPS
-96.98%
-1,175,898
-1.78%
$155.87
19.37% $125.68
0.06%
75 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.