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%).

2022 Q4 (67 results)
RS
buy
+1,140
+0.00%
$202.44
32.89% $269.02
0.00%
AON
buy
+2,639
+0.01%
$300.14
19.43% $358.47
0.01%
SPY
buy
+630
+0.00%
$382.43
54.49% $590.83
0.00%
CPRT
+78.09%
+32,607
+0.02%
$60.89
4.38% $58.22
0.06%
CRL
+32.87%
+3,797
+0.01%
$217.90
14.75% $185.77
0.04%
APH
+23.12%
+1,337,264
+0.40%
$38.07
85.40% $70.58
2.12%
INTU
+21.59%
+179,068
+0.55%
$389.22
65.30% $643.39
3.07%
UPS
+20.25%
+226,218
+0.35%
$173.84
27.70% $125.68
2.08%
POOL
+20.08%
+1,470
+0.00%
$302.33
15.45% $349.04
0.02%
MMC
+17.96%
+398,179
+0.52%
$165.48
27.96% $211.74
3.38%
ACN
+16.80%
+337,550
+0.70%
$266.84
37.30% $366.37
4.90%
MANH
+16.28%
+6,180
+0.01%
$121.40
130.86% $280.26
0.04%
TXN
+16.22%
+292,464
+0.38%
$165.22
13.10% $186.87
2.71%
UNH
+15.38%
+185,736
+0.77%
$530.18
5.67% $500.13
5.78%
TSM
+14.57%
+2,380
+0.00%
$74.49
164.75% $197.21
0.01%
MMS
+11.81%
+6,880
+0.00%
$73.33
0.53% $72.94
0.04%
K
+11.44%
+3,624
+0.00%
$71.24
13.00% $80.50
0.04%
BR
+5.96%
+102,405
+0.11%
$134.13
68.50% $226.01
1.91%
HD
+5.52%
+31,283
+0.14%
$315.86
24.30% $392.60
2.64%
PFE
+5.51%
+549,885
+0.22%
$51.24
48.56% $26.36
4.22%
WM
+5.50%
+92,079
+0.11%
$156.88
31.20% $205.83
2.17%
SBUX
+5.49%
+238,317
+0.18%
$99.20
11.32% $87.97
3.55%
GOOGL
+5.45%
+364,710
+0.25%
$88.23
116.94% $191.41
4.87%
SYK
+5.43%
+123,575
+0.26%
$244.49
49.13% $364.60
5.04%
VRSK
+5.42%
+43,219
+0.07%
$176.42
56.93% $276.86
1.34%
MA
+5.28%
+53,805
+0.15%
$347.73
51.85% $528.03
2.92%
NKE
+5.25%
+245,593
+0.22%
$117.01
34.24% $76.94
4.51%
PG
+5.16%
+116,528
+0.15%
$151.56
10.89% $168.06
3.00%
MSFT
+5.07%
+151,568
+0.29%
$239.82
82.05% $436.60
5.98%
EFX
+4.79%
+44,531
+0.11%
$194.36
32.96% $258.43
2.45%
PEP
+2.69%
+123,102
+0.18%
$180.66
15.43% $152.79
6.96%
AAPL
+0.55%
+23,120
+0.02%
$129.93
95.87% $254.49
4.28%
ADBE
+0.50%
+165
+0.00%
$336.53
32.88% $447.17
0.12%
BLL
+0.29%
+6,386
+0.00%
$51.14
35.88% $69.49
1.24%
MCO
+0.24%
+1,750
+0.00%
$278.62
67.38% $466.35
1.60%
ORCL
+0.19%
+315
+0.00%
$81.74
107.56% $169.66
0.11%
ECL
-0.05%
-24
-0.00%
$145.56
63.71% $238.29
0.08%
WAT
-0.06%
-30
-0.00%
$342.58
7.47% $368.16
0.13%
ABBV
-0.38%
-90
-0.00%
$161.61
8.64% $175.58
0.03%
CL
-1.66%
-1,700
-0.00%
$78.79
16.80% $92.03
0.06%
KO
-1.68%
-1,430
-0.00%
$63.61
1.67% $62.55
0.06%
CLX
-2.03%
-590
-0.00%
$140.33
17.18% $164.44
0.03%
GIS
-2.04%
-2,130
-0.00%
$83.85
24.14% $63.61
0.07%
EMR
-2.80%
-2,850
-0.00%
$96.06
29.18% $124.09
0.07%
OMC
-2.90%
-2,550
-0.00%
$81.57
8.94% $88.86
0.06%
CDNS
-3.32%
-1,020
-0.00%
$160.64
87.67% $301.47
0.04%
RMD
-4.22%
-712
-0.00%
$208.13
14.00% $237.27
0.03%
EHC
-4.75%
-6,320
-0.00%
$59.81
57.92% $94.45
0.06%
BDX
-5.36%
-113,767
-0.23%
$254.30
10.47% $227.68
4.00%
ADP
-5.98%
-135,681
-0.25%
$238.86
23.09% $294.02
3.98%
BBY
-6.29%
-5,580
-0.00%
$80.21
6.66% $85.55
0.05%
LSTR
-6.32%
-561
-0.00%
$162.90
5.98% $172.64
0.00%
CHD
-7.24%
-6,030
-0.00%
$80.61
31.62% $106.10
0.05%
HAS
-8.09%
-7,030
-0.00%
$61.01
5.62% $57.58
0.04%
JNJ
-8.30%
-298,484
-0.41%
$176.65
18.22% $144.47
4.55%
CPB
-9.29%
-4,256
-0.00%
$56.75
26.87% $41.50
0.03%
TTC
-10.79%
-4,180
-0.00%
$113.20
28.02% $81.48
0.03%
URI
-11.24%
-1,500
-0.00%
$355.42
103.32% $722.64
0.03%
TJX
-11.70%
-446,253
-0.31%
$79.60
53.27% $122.00
2.34%
FDS
-12.63%
-979
-0.01%
$401.21
20.52% $483.52
0.04%
GPC
-12.70%
-5,520
-0.01%
$173.51
33.30% $115.73
0.05%
EXPD
-13.00%
-8,100
-0.01%
$103.92
7.27% $111.48
0.04%
CRI
-15.61%
-6,500
-0.00%
$74.61
25.43% $55.64
0.00%
LIN
-15.85%
-342
-0.00%
$326.20
30.08% $424.31
0.00%
MCHP
-21.10%
-24,500
-0.01%
$70.25
20.98% $55.51
0.05%
MMM
-93.78%
-1,276,383
-1.20%
$119.92
7.81% $129.28
0.08%
CTSH
-95.74%
-3,902,443
-1.75%
$57.19
38.54% $79.23
0.08%
67 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.