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 Q2 (78 results)
KEYS
buy
+18,700
+0.02%
$167.45
2.53% $163.22
0.02%
KLAC
buy
+424,723
+1.51%
$485.02
29.76% $629.37
1.51%
TSCO
+250.61%
+14,460
+0.02%
$221.10
75.61% $53.92
0.03%
WAT
+19.56%
+8,960
+0.02%
$266.54
38.13% $368.16
0.11%
AON
+17.56%
+720
+0.00%
$345.20
3.84% $358.47
0.01%
RMD
+17.51%
+3,440
+0.01%
$218.50
8.59% $237.27
0.04%
G
+17.29%
+19,090
+0.01%
$37.57
12.30% $42.19
0.04%
TECH
+16.53%
+6,160
+0.00%
$81.63
10.36% $73.17
0.03%
WSM
+12.04%
+1,850
+0.00%
$125.14
46.78% $183.68
0.02%
TTC
+9.57%
+3,310
+0.00%
$101.65
19.84% $81.48
0.03%
K
+4.64%
+3,960
+0.00%
$67.40
19.44% $80.50
0.04%
CCK
+4.07%
+3,270
+0.00%
$86.87
4.40% $83.05
0.05%
PFE
+1.25%
+145,243
+0.04%
$36.68
28.14% $26.36
3.17%
ACN
+1.25%
+31,176
+0.07%
$308.58
18.73% $366.37
5.72%
MMC
+1.23%
+35,596
+0.05%
$188.08
12.58% $211.74
4.04%
WM
+1.23%
+20,900
+0.03%
$173.42
18.69% $205.83
2.20%
UNH
+1.20%
+16,143
+0.06%
$480.64
4.06% $500.13
4.80%
HD
+1.19%
+12,240
+0.03%
$310.64
26.38% $392.60
2.38%
SYK
+1.19%
+30,335
+0.07%
$305.09
19.51% $364.60
5.78%
JNJ
+1.17%
+32,620
+0.04%
$165.52
12.72% $144.47
3.42%
PEP
+1.15%
+54,366
+0.07%
$185.22
17.51% $152.79
6.52%
SBUX
+1.12%
+53,267
+0.04%
$99.06
11.20% $87.97
3.51%
TXN
+1.11%
+24,426
+0.03%
$180.02
3.81% $186.87
2.93%
NKE
+1.09%
+51,797
+0.04%
$110.37
30.29% $76.94
3.90%
BR
+1.05%
+18,465
+0.02%
$165.63
36.45% $226.01
2.17%
MA
+1.04%
+10,846
+0.03%
$393.30
34.26% $528.03
3.03%
AAPL
+1.03%
+42,008
+0.06%
$193.97
31.20% $254.49
5.85%
GOOGL
+1.00%
+62,109
+0.05%
$119.70
59.91% $191.41
5.50%
MCO
+0.99%
+7,070
+0.02%
$347.72
34.12% $466.35
1.83%
UPS
+0.99%
+14,565
+0.02%
$179.25
29.89% $125.68
1.96%
PG
+0.97%
+23,659
+0.03%
$151.74
10.76% $168.06
2.75%
APH
+0.97%
+66,886
+0.02%
$42.48
66.17% $70.58
2.17%
INTU
+0.94%
+10,191
+0.03%
$458.19
40.42% $643.39
3.68%
ADP
+0.92%
+19,047
+0.03%
$219.79
33.77% $294.02
3.35%
EFX
+0.85%
+13,165
+0.02%
$235.30
9.83% $258.43
2.71%
VRSK
+0.82%
+7,675
+0.01%
$226.03
22.49% $276.86
1.57%
BLL
+0.78%
+23,441
+0.01%
$58.21
19.38% $69.49
1.29%
TSM
+0.40%
+70
+0.00%
$100.92
95.41% $197.21
0.01%
KO
-0.36%
-460
-0.00%
$60.22
3.87% $62.55
0.06%
RTX
-1.08%
-235
-0.00%
$97.96
18.91% $116.48
0.02%
ORCL
-1.22%
-1,945
-0.00%
$119.09
42.46% $169.66
0.14%
LII
-1.26%
-270
-0.00%
$326.07
92.68% $628.28
0.05%
ECL
-1.64%
-1,200
-0.00%
$186.69
27.64% $238.29
0.10%
ABT
-1.65%
-1,750
-0.00%
$109.02
4.78% $114.23
0.08%
OMC
-1.97%
-1,701
-0.00%
$95.15
6.61% $88.86
0.06%
CL
-1.99%
-2,010
-0.00%
$77.04
19.46% $92.03
0.06%
EMR
-3.05%
-2,993
-0.00%
$90.39
37.28% $124.09
0.06%
POOL
-3.07%
-270
-0.00%
$374.64
6.83% $349.04
0.02%
CRL
-3.10%
-800
-0.00%
$210.25
11.64% $185.77
0.04%
DCI
-3.10%
-1,390
-0.00%
$62.51
8.81% $68.02
0.02%
CPB
-3.10%
-1,690
-0.00%
$45.71
9.21% $41.50
0.02%
MMS
-3.10%
-2,020
-0.00%
$84.51
13.69% $72.94
0.04%
EXPD
-3.10%
-1,680
-0.00%
$121.13
7.97% $111.48
0.05%
EHC
-3.11%
-3,940
-0.00%
$67.71
39.49% $94.45
0.06%
GNTX
-3.11%
-6,090
-0.00%
$29.26
0.38% $29.15
0.04%
BBY
-3.11%
-2,230
-0.00%
$81.95
4.39% $85.55
0.04%
GPC
-3.11%
-1,180
-0.00%
$169.23
31.61% $115.73
0.05%
KR
-3.11%
-4,580
-0.00%
$47.00
31.60% $61.85
0.05%
LH
-3.12%
-1,030
-0.00%
$241.33
5.27% $228.61
0.06%
CBRE
-3.12%
-1,190
-0.00%
$80.71
60.03% $129.16
0.02%
URI
-3.14%
-320
-0.00%
$445.37
62.26% $722.64
0.03%
FDS
-3.14%
-360
-0.00%
$400.65
20.68% $483.52
0.03%
MSFT
-5.19%
-160,129
-0.40%
$340.54
28.21% $436.60
7.30%
CTSH
-5.43%
-7,586
-0.00%
$65.28
21.37% $79.23
0.06%
GIS
-6.04%
-6,338
-0.00%
$76.70
17.07% $63.61
0.06%
ABBV
-6.28%
-1,500
-0.00%
$134.73
30.32% $175.58
0.02%
LEVI
-14.23%
-44,390
-0.00%
$14.43
20.51% $17.39
0.03%
MCHP
-15.66%
-13,980
-0.01%
$89.59
38.04% $55.51
0.05%
CHD
-16.88%
-12,150
-0.01%
$100.23
5.86% $106.10
0.04%
CDNS
-17.36%
-5,150
-0.01%
$234.52
28.55% $301.47
0.04%
MMM
-22.58%
-14,285
-0.01%
$100.09
29.16% $129.28
0.04%
FFIV
-24.82%
-7,770
-0.01%
$146.26
72.47% $252.25
0.03%
MANH
-27.46%
-12,120
-0.02%
$199.88
40.21% $280.26
0.05%
CPRT
-27.91%
-29,080
-0.02%
$91.21
36.17% $58.22
0.05%
TJX
-36.83%
-1,080,953
-0.67%
$84.79
43.88% $122.00
1.15%
LIN
-42.06%
-1,142
-0.00%
$381.08
11.34% $424.31
0.00%
BDX
-43.33%
-586,632
-1.14%
$264.01
13.76% $227.68
1.49%
HAS
-100.00%
-71,470
-0.03%
$52.36
9.97% $57.58
0.00%
78 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.