PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+0.49%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$8.11M |
| 2 |
Verizon
VZ
|
$7.12M |
| 3 |
Johnson & Johnson
JNJ
|
$7.07M |
| 4 |
AT&T
T
|
$6.68M |
| 5 |
Exxon Mobil
XOM
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Consumer Staples | 14.44% |
| 3 | Energy | 13.45% |
| 4 | Industrials | 13.11% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.7B
| $2.86M | 1.37% |
+58,897
| New | +$2.86M |
|
27
Honeywell
HON
$135B
| $2.82M | 1.36% |
+37,294
| New | +$2.82M |
|
28
Kohl's
KSS
$1.78B
| $2.81M | 1.35% |
+55,590
| New | +$2.81M |
|
29
Genuine Parts
GPC
$19.4B
| $2.72M | 1.31% |
+34,780
| New | +$2.72M |
|
30
Southern Company
SO
$101B
| $2.32M | 1.11% |
+52,501
| New | +$2.32M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.29M | 1.1% |
+34,500
| New | +$2.29M |
|
32
W.W. Grainger
GWW
$48.7B
| $2.23M | 1.07% |
+8,822
| New | +$2.23M |
|
33
Abbott
ABT
$230B
| $2.2M | 1.06% |
+63,200
| New | +$2.2M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 1.01% |
+42,328
| New | +$2.11M |
|
35
BCE
BCE
$22.9B
| $2.1M | 1.01% |
+51,165
| New | +$2.1M |
|
36
American Electric Power
AEP
$59B
| $2.08M | 1% |
+46,460
| New | +$2.08M |
|
37
Qualcomm
QCOM
$167B
| $2.06M | 0.99% |
+33,780
| New | +$2.06M |
|
38
Caterpillar
CAT
$195B
| $2.05M | 0.99% |
+24,905
| New | +$2.05M |
|
39
Intel
INTC
$104B
| $2.04M | 0.98% |
+84,125
| New | +$2.04M |
|
40
Digital Realty Trust
DLR
$55.1B
| $1.9M | 0.91% |
+31,128
| New | +$1.9M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $1.88M | 0.9% |
+75,858
| New | +$1.88M |
|
|
PTR
42
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.75M | 0.84% |
+15,783
| New | +$1.75M |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.62M | 0.78% |
+149
| New | +$1.62M |
|
44
GE Aerospace
GE
$294B
| $1.61M | 0.77% |
+14,493
| New | +$1.61M |
|
45
Coca-Cola
KO
$297B
| $1.61M | 0.77% |
+40,167
| New | +$1.61M |
|
46
UnitedHealth
UNH
$277B
| $1.59M | 0.77% |
+24,331
| New | +$1.59M |
|
47
PNC Financial Services
PNC
$81B
| $1.59M | 0.76% |
+21,733
| New | +$1.59M |
|
48
Quad
QUAD
$329M
| $1.38M | 0.66% |
+57,228
| New | +$1.38M |
|
49
Kinder Morgan
KMI
$59.6B
| $1.31M | 0.63% |
+34,413
| New | +$1.31M |
|
50
Kellanova
K
$27.5B
| $1.31M | 0.63% |
+21,726
| New | +$1.31M |
|