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 Q1 (64 results)
TECH
buy
+37,270
+0.02%
$72.43
1.02% $73.17
0.02%
LIN
buy
+2,715
+0.01%
$349.89
21.27% $424.31
0.01%
K
+31.72%
+20,540
+0.01%
$66.66
20.76% $80.50
0.04%
LII
+27.48%
+4,630
+0.01%
$245.32
156.11% $628.28
0.04%
KR
+13.21%
+17,180
+0.01%
$49.06
26.07% $61.85
0.06%
AON
+12.64%
+460
+0.00%
$313.00
14.53% $358.47
0.01%
RMD
+12.48%
+2,180
+0.00%
$215.95
9.87% $237.27
0.03%
CRL
+11.70%
+2,700
+0.00%
$198.03
6.19% $185.77
0.04%
MMC
+10.67%
+279,134
+0.36%
$164.88
28.42% $211.74
3.76%
PFE
+10.37%
+1,091,421
+0.35%
$40.38
34.72% $26.36
3.70%
INTU
+7.39%
+74,522
+0.26%
$440.09
46.20% $643.39
3.76%
ACN
+6.28%
+147,301
+0.33%
$282.66
29.62% $366.37
5.56%
TXN
+4.61%
+96,602
+0.14%
$184.24
1.43% $186.87
3.18%
SBUX
+4.12%
+188,513
+0.15%
$101.32
13.18% $87.97
3.81%
G
+3.80%
+4,040
+0.00%
$45.52
7.32% $42.19
0.04%
GIS
+2.27%
+2,330
+0.00%
$84.96
25.13% $63.61
0.07%
CL
-0.20%
-200
-0.00%
$75.25
22.30% $92.03
0.06%
ABT
-0.26%
-272
-0.00%
$99.08
15.29% $114.23
0.08%
KO
-0.31%
-400
-0.00%
$61.85
1.13% $62.55
0.06%
ADBE
-0.36%
-162
-0.00%
$381.90
17.09% $447.17
0.14%
CLX
-0.62%
-175
-0.00%
$154.44
6.48% $164.44
0.03%
EMR
-0.84%
-835
-0.00%
$85.59
44.98% $124.09
0.07%
ECL
-0.91%
-674
-0.00%
$163.28
45.94% $238.29
0.09%
OMC
-1.94%
-1,705
-0.00%
$92.74
4.18% $88.86
0.06%
WAT
-2.01%
-940
-0.00%
$304.67
20.84% $368.16
0.11%
MCHP
-2.51%
-2,300
-0.00%
$82.78
32.94% $55.51
0.06%
BR
-3.10%
-56,444
-0.06%
$145.11
55.75% $226.01
2.02%
NKE
-3.26%
-160,831
-0.15%
$120.10
35.94% $76.94
4.51%
MCO
-3.28%
-24,143
-0.06%
$300.94
54.96% $466.35
1.69%
MA
-3.31%
-35,554
-0.10%
$359.26
46.98% $528.03
2.94%
APH
-3.31%
-235,908
-0.08%
$40.33
75.01% $70.58
2.19%
MSFT
-3.34%
-106,645
-0.24%
$284.05
53.71% $436.60
6.90%
SYK
-3.34%
-88,019
-0.19%
$280.71
29.88% $364.60
5.64%
EFX
-3.35%
-53,945
-0.08%
$199.69
29.42% $258.43
2.45%
BLL
-3.37%
-104,794
-0.04%
$54.28
28.02% $69.49
1.29%
VRSK
-3.37%
-32,717
-0.05%
$190.96
44.98% $276.86
1.41%
UNH
-3.38%
-47,090
-0.17%
$470.06
6.40% $500.13
4.99%
ADP
-3.38%
-72,145
-0.12%
$219.49
33.96% $294.02
3.56%
ORCL
-3.40%
-5,615
-0.00%
$90.51
87.45% $169.66
0.11%
PG
-3.43%
-86,710
-0.10%
$147.45
13.98% $168.06
2.84%
HD
-3.48%
-37,212
-0.08%
$285.36
37.58% $392.60
2.32%
WM
-3.50%
-61,833
-0.08%
$161.53
27.43% $205.83
2.17%
AAPL
-3.51%
-147,810
-0.19%
$162.36
56.74% $254.49
5.21%
UPS
-3.51%
-53,596
-0.08%
$191.09
34.23% $125.68
2.22%
PEP
-3.71%
-183,079
-0.26%
$180.83
15.51% $152.79
6.77%
TSM
-6.30%
-1,180
-0.00%
$92.47
113.27% $197.21
0.01%
CHD
-6.86%
-5,300
-0.00%
$86.84
22.18% $106.10
0.05%
HAS
-10.52%
-8,400
-0.00%
$52.36
9.97% $57.58
0.00%
CPB
-10.82%
-6,610
-0.00%
$54.40
23.71% $41.50
0.02%
CPRT
-11.02%
-12,900
-0.01%
$73.48
20.77% $58.22
0.06%
GOOGL
-12.15%
-857,801
-0.68%
$100.89
89.72% $191.41
4.93%
BBY
-13.60%
-11,300
-0.01%
$75.32
13.58% $85.55
0.04%
URI
-14.02%
-1,660
-0.01%
$386.20
87.12% $722.64
0.03%
LEVI
-14.60%
-53,300
-0.01%
$17.99
3.34% $17.39
0.04%
JNJ
-15.47%
-509,740
-0.62%
$153.43
5.84% $144.47
3.37%
CTSH
-19.63%
-34,103
-0.02%
$59.81
32.47% $79.23
0.07%
TJX
-22.04%
-829,632
-0.50%
$76.91
58.63% $122.00
1.78%
MMM
-25.27%
-21,397
-0.02%
$102.78
25.78% $129.28
0.05%
BDX
-32.63%
-655,772
-1.27%
$245.17
7.13% $227.68
2.62%
LSTR
-100.00%
-15,700
-0.02%
$162.90
5.98% $172.64
0.00%
SPY
-100.00%
-630
-0.00%
$382.43
54.49% $590.83
0.00%
LIN
-100.00%
-3,530
-0.01%
$326.20
30.08% $424.31
0.00%
CRI
-100.00%
-35,140
-0.02%
$74.61
25.43% $55.64
0.00%
RS
-100.00%
-1,140
-0.00%
$202.44
32.89% $269.02
0.00%
64 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.