PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.62%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$237M
AUM Growth
+$18M
(+8.3%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
130
New
13
Increased
48
Reduced
50
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.45M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$941K |
| 3 |
Starbucks
SBUX
|
$888K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$509K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$487K |
Top Sells
| 1 |
Caterpillar
CAT
|
$816K |
| 2 |
Digital Realty Trust
DLR
|
$802K |
| 3 |
Honeywell
HON
|
$791K |
| 4 |
Yum! Brands
YUM
|
$708K |
| 5 |
GG
Goldcorp Inc
GG
|
$465K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Staples | 13.31% |
| 3 | Industrials | 12.38% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.7B
| $2.88M | 1.22% |
57,762
-1,000
| -2% | -$49.9K |
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.88M | 1.22% |
68,122
+57,962
| +570% | +$2.45M |
|
28
Kohl's
KSS
$1.78B
| $2.85M | 1.2% |
50,205
-3,725
| -7% | -$211K |
|
29
Genuine Parts
GPC
$19.4B
| $2.84M | 1.2% |
34,140
-240
| -0.7% | -$20K |
|
30
PNC Financial Services
PNC
$81B
| $2.81M | 1.19% |
36,217
+5,560
| +18% | +$431K |
|
|
31
Honeywell
HON
$135B
| $2.45M | 1.04% |
28,148
-9,083
| -24% | -$791K |
|
32
Qualcomm
QCOM
$167B
| $2.44M | 1.03% |
32,874
-490
| -1% | -$36.4K |
|
33
Abbott
ABT
$230B
| $2.35M | 0.99% |
61,196
-1,615
| -3% | -$61.9K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.97% |
37,019
-395
| -1% | -$24.4K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.27M | 0.96% |
30,190
-800
| -3% | -$60.1K |
|
36
BCE
BCE
$22.9B
| $2.21M | 0.93% |
50,990
-150
| -0.3% | -$6.49K |
|
37
W.W. Grainger
GWW
$48.7B
| $2.21M | 0.93% |
8,632
+310
| +4% | +$79.2K |
|
38
American Electric Power
AEP
$59B
| $2.13M | 0.9% |
45,575
+185
| +0.4% | +$8.65K |
|
39
Intel
INTC
$104B
| $2.1M | 0.89% |
80,860
-145
| -0.2% | -$3.76K |
|
40
GE Aerospace
GE
$293B
| $2.08M | 0.88% |
15,496
+825
| +6% | +$111K |
|
41
Southern Company
SO
$101B
| $2.05M | 0.86% |
49,769
-1,560
| -3% | -$64.1K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $1.93M | 0.81% |
26,991
+5,458
| +25% | +$389K |
|
43
UnitedHealth
UNH
$277B
| $1.89M | 0.8% |
25,059
+1,515
| +6% | +$114K |
|
44
Microsoft
MSFT
$3.76T
| $1.86M | 0.79% |
49,806
+4,750
| +11% | +$178K |
|
45
Coca-Cola
KO
$297B
| $1.65M | 0.7% |
39,998
-1,295
| -3% | -$53.5K |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.61M | 0.68% |
146
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $1.6M | 0.68% |
22,544
+2,278
| +11% | +$162K |
|
48
Kinder Morgan
KMI
$59.6B
| $1.6M | 0.68% |
44,384
+4,715
| +12% | +$170K |
|
49
Invesco
IVZ
$9.69B
| $1.6M | 0.67% |
43,834
+9,870
| +29% | +$359K |
|
50
Apple
AAPL
$3.52T
| $1.58M | 0.67% |
78,680
+2,352
| +3% | +$47.1K |
|