Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 75 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 66 and completely sold out 2 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ABT) ABBOTT LABORATORIES (added shares +1221.16%), (CDNS) CADENCE DESIGN SYS INC (added shares +29.89%), (CPRT) COPART INC (added shares +8.71%), (SHW) SHERWIN-WILLIAMS CO/THE (added shares +8.88%) and (URI) UNITED RENTALS INC (new buy).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.38%), (MMC) MARSH & MCLENNAN COS (7.1%), (AAPL) APPLE INC (6.94%), (ACN) ACCENTURE PLC-CL A (6.33%) and (SYK) STRYKER CORP (6.25%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -13.52%), (MMC) MARSH & MCLENNAN COS (reduced shares -13.51%), (AAPL) APPLE INC (reduced shares -15.1%), (ACN) ACCENTURE PLC-CL A (reduced shares -19.57%) and (SYK) STRYKER CORP (reduced shares -13.95%).

2023 Q2 (78 results)
KLAC
buy
+424,723
+1.51%
$485.02
66.29% $806.54
1.51%
KEYS
buy
+16,923
+0.02%
$167.45
3.29% $161.94
0.02%
TSCO
+250.61%
+14,460
+0.02%
$221.10
76.93% $51.01
0.03%
WAT
+19.56%
+8,960
+0.02%
$266.54
31.38% $350.18
0.11%
AON
+17.56%
+720
+0.00%
$345.20
7.53% $371.19
0.01%
RMD
+17.51%
+3,440
+0.01%
$218.50
15.43% $252.22
0.04%
G
+17.29%
+19,090
+0.01%
$37.57
14.67% $43.08
0.04%
TECH
+16.53%
+4,743
+0.00%
$81.63
40.41% $48.64
0.03%
WSM
+12.04%
+1,850
+0.00%
$125.14
26.13% $157.84
0.02%
TTC
+9.57%
+2,499
+0.00%
$101.65
32.56% $68.55
0.03%
K
+4.64%
+3,960
+0.00%
$67.40
21.74% $82.05
0.04%
CCK
+4.07%
+3,270
+0.00%
$86.87
15.00% $99.90
0.05%
PFE
+1.25%
+145,243
+0.04%
$36.68
36.29% $23.37
3.17%
ACN
+1.25%
+18,705
+0.07%
$308.58
2.81% $317.25
5.72%
MMC
+1.23%
+35,596
+0.05%
$188.08
22.36% $230.13
4.04%
WM
+1.23%
+15,152
+0.03%
$173.42
36.26% $236.30
2.20%
UNH
+1.20%
+16,143
+0.06%
$480.64
36.95% $303.06
4.80%
SYK
+1.19%
+30,335
+0.07%
$305.09
25.92% $384.18
5.78%
HD
+1.19%
+12,240
+0.03%
$310.64
18.35% $367.64
2.38%
JNJ
+1.17%
+32,620
+0.04%
$165.52
6.30% $155.09
3.42%
PEP
+1.15%
+44,308
+0.07%
$185.22
29.80% $130.02
6.52%
SBUX
+1.12%
+41,814
+0.04%
$99.06
9.52% $89.63
3.51%
TXN
+1.11%
+24,426
+0.03%
$180.02
7.00% $192.63
2.93%
NKE
+1.09%
+51,797
+0.04%
$110.37
43.09% $62.81
3.90%
BR
+1.05%
+18,465
+0.02%
$165.63
48.26% $245.57
2.17%
MA
+1.04%
+9,327
+0.03%
$393.30
50.05% $590.15
3.03%
AAPL
+1.03%
+42,008
+0.06%
$193.97
5.37% $204.38
5.85%
GOOGL
+1.00%
+62,109
+0.05%
$119.70
45.07% $173.65
5.50%
UPS
+0.99%
+14,565
+0.02%
$179.25
45.21% $98.22
1.96%
MCO
+0.99%
+7,070
+0.02%
$347.72
40.55% $488.73
1.83%
PG
+0.97%
+18,927
+0.03%
$151.74
8.19% $164.16
2.75%
APH
+0.97%
+39,128
+0.02%
$42.48
119.94% $93.42
2.17%
INTU
+0.94%
+9,375
+0.03%
$458.19
68.28% $771.05
3.68%
ADP
+0.92%
+10,856
+0.03%
$219.79
48.81% $327.07
3.35%
EFX
+0.85%
+12,704
+0.02%
$235.30
14.02% $268.28
2.71%
VRSK
+0.82%
+7,675
+0.01%
$226.03
41.43% $319.68
1.57%
BLL
+0.78%
+23,441
+0.01%
$58.21
19.38% $69.49
1.29%
TSM
+0.40%
+49
+0.00%
$100.92
103.16% $205.03
0.01%
KO
-0.36%
-234
-0.00%
$60.22
18.58% $71.41
0.06%
RTX
-1.08%
-235
-0.00%
$97.96
42.17% $139.27
0.02%
ORCL
-1.22%
-1,945
-0.00%
$119.09
46.33% $174.27
0.14%
LII
-1.26%
-270
-0.00%
$326.07
69.53% $552.80
0.05%
ECL
-1.64%
-1,176
-0.00%
$186.69
43.22% $267.37
0.10%
ABT
-1.65%
-1,750
-0.00%
$109.02
22.54% $133.59
0.08%
OMC
-1.97%
-1,411
-0.00%
$95.15
24.93% $71.43
0.06%
CL
-1.99%
-2,010
-0.00%
$77.04
17.32% $90.38
0.06%
EMR
-3.05%
-2,993
-0.00%
$90.39
36.82% $123.67
0.06%
POOL
-3.07%
-270
-0.00%
$374.64
20.56% $297.63
0.02%
MMS
-3.10%
-2,020
-0.00%
$84.51
16.31% $70.73
0.04%
CPB
-3.10%
-1,690
-0.00%
$45.71
24.50% $34.51
0.02%
EXPD
-3.10%
-1,680
-0.00%
$121.13
7.29% $112.30
0.05%
CRL
-3.10%
-420
-0.00%
$210.25
31.11% $144.85
0.04%
DCI
-3.10%
-1,390
-0.00%
$62.51
12.62% $70.40
0.02%
GNTX
-3.11%
-5,694
-0.00%
$29.26
26.83% $21.41
0.04%
BBY
-3.11%
-1,237
-0.00%
$81.95
10.79% $73.11
0.04%
GPC
-3.11%
-1,180
-0.00%
$169.23
25.97% $125.28
0.05%
KR
-3.11%
-4,580
-0.00%
$47.00
40.72% $66.14
0.05%
EHC
-3.11%
-3,940
-0.00%
$67.71
79.53% $121.56
0.06%
CBRE
-3.12%
-1,190
-0.00%
$80.71
59.41% $128.66
0.02%
LH
-3.12%
-916
-0.00%
$241.33
5.11% $253.65
0.06%
FDS
-3.14%
-342
-0.00%
$400.65
7.99% $432.67
0.03%
URI
-3.14%
-236
-0.00%
$445.37
58.75% $707.02
0.03%
MSFT
-5.19%
-135,309
-0.40%
$340.54
38.07% $470.18
7.30%
CTSH
-5.43%
-7,586
-0.00%
$65.28
22.96% $80.27
0.06%
GIS
-6.04%
-6,338
-0.00%
$76.70
28.58% $54.78
0.06%
ABBV
-6.28%
-1,500
-0.00%
$134.73
40.97% $189.93
0.02%
LEVI
-14.23%
-44,390
-0.00%
$14.43
20.93% $17.45
0.03%
MCHP
-15.66%
-13,980
-0.01%
$89.59
27.01% $65.39
0.05%
CHD
-16.88%
-12,150
-0.01%
$100.23
1.15% $99.08
0.04%
CDNS
-17.36%
-2,781
-0.01%
$234.52
26.64% $297.00
0.04%
MMM
-22.58%
-8,785
-0.01%
$100.09
45.59% $145.72
0.04%
FFIV
-24.82%
-7,770
-0.01%
$146.26
101.97% $295.40
0.03%
MANH
-27.46%
-12,120
-0.02%
$199.88
3.83% $192.22
0.05%
CPRT
-27.91%
-28,934
-0.02%
$91.21
45.02% $50.15
0.05%
TJX
-36.83%
-1,080,953
-0.67%
$84.79
51.62% $128.56
1.15%
LIN
-42.06%
-999
-0.00%
$381.08
24.13% $473.05
0.00%
BDX
-43.33%
-586,632
-1.14%
$264.01
34.40% $173.18
1.49%
HAS
-100.00%
-55,746
-0.03%
$52.36
26.91% $66.45
0.00%
78 of 3,702

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.