PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.15%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$219M
AUM Growth
+$10.6M
(+5.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
120
New
14
Increased
40
Reduced
53
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$723K |
| 3 |
PNC Financial Services
PNC
|
$647K |
| 4 |
eBay
EBAY
|
$570K |
| 5 |
Franklin Resources
BEN
|
$568K |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$869K |
| 2 |
Caterpillar
CAT
|
$576K |
| 3 |
Quad
QUAD
|
$304K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$273K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$242K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Consumer Staples | 13.79% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 12.8% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $2.95M | 1.35% |
37,231
-63
| -0.2% | -$4.99K |
|
27
General Mills
GIS
$26.7B
| $2.82M | 1.29% |
58,762
-135
| -0.2% | -$6.47K |
|
28
Kohl's
KSS
$1.78B
| $2.79M | 1.28% |
53,930
-1,660
| -3% | -$85.9K |
|
29
Genuine Parts
GPC
$19.4B
| $2.78M | 1.27% |
34,380
-400
| -1% | -$32.4K |
|
30
Qualcomm
QCOM
$167B
| $2.25M | 1.03% |
33,364
-416
| -1% | -$28K |
|
|
31
PNC Financial Services
PNC
$81B
| $2.22M | 1.02% |
30,657
+8,924
| +41% | +$647K |
|
32
BCE
BCE
$22.9B
| $2.18M | 1% |
51,140
-25
| -0% | -$1.07K |
|
33
W.W. Grainger
GWW
$48.7B
| $2.18M | 1% |
8,322
-500
| -6% | -$131K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.13M | 0.98% |
30,990
-3,510
| -10% | -$242K |
|
35
Southern Company
SO
$101B
| $2.11M | 0.97% |
51,329
-1,172
| -2% | -$48.3K |
|
36
Abbott
ABT
$230B
| $2.09M | 0.95% |
62,811
-389
| -0.6% | -$12.9K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 0.95% |
37,414
-4,914
| -12% | -$273K |
|
38
American Electric Power
AEP
$59B
| $1.97M | 0.9% |
45,390
-1,070
| -2% | -$46.4K |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $1.93M | 0.88% |
74,008
-1,850
| -2% | -$48.1K |
|
40
Intel
INTC
$104B
| $1.86M | 0.85% |
81,005
-3,120
| -4% | -$71.5K |
|
|
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.77M | 0.81% |
146
-3
| -2% | -$36.3K |
|
42
UnitedHealth
UNH
$277B
| $1.69M | 0.77% |
23,544
-787
| -3% | -$56.4K |
|
43
GE Aerospace
GE
$293B
| $1.68M | 0.77% |
14,671
+178
| +1% | +$20.4K |
|
44
Digital Realty Trust
DLR
$55.1B
| $1.66M | 0.76% |
31,281
+153
| +0.5% | +$8.12K |
|
45
Coca-Cola
KO
$297B
| $1.56M | 0.72% |
41,293
+1,126
| +3% | +$42.6K |
|
|
46
Caterpillar
CAT
$195B
| $1.5M | 0.69% |
17,995
-6,910
| -28% | -$576K |
|
|
47
Microsoft
MSFT
$3.76T
| $1.5M | 0.69% |
45,056
+30,904
| +218% | +$1.03M |
|
|
48
Quad
QUAD
$329M
| $1.43M | 0.66% |
47,228
-10,000
| -17% | -$304K |
|
49
Altria Group
MO
$113B
| $1.43M | 0.66% |
41,698
+4,836
| +13% | +$166K |
|
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $1.43M | 0.65% |
21,533
+10,905
| +103% | +$723K |
|