PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+1.69%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$253M
AUM Growth
+$253M
(+6.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
149
New
19
Increased
56
Reduced
57
Closed
4
Top Buys
| 1 |
Sanofi
SNY
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Blackrock
BLK
|
$1.1M |
| 4 |
Boeing
BA
|
$927K |
| 5 |
Wells Fargo
WFC
|
$864K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$735K |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$485K |
| 3 |
Caterpillar
CAT
|
$360K |
| 4 |
Kellanova
K
|
$351K |
| 5 |
Tapestry
TPR
|
$348K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Consumer Staples | 12.41% |
| 3 | Industrials | 12.27% |
| 4 | Energy | 11.33% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.02M | 1.19% |
16,413
-872
| -5% | -$160K |
|
27
Genuine Parts
GPC
$19B
| $2.97M | 1.17% |
34,160
+20
| +0.1% | +$1.74K |
|
|
28
Apple
AAPL
$3.54T
| $2.92M | 1.15% |
152,068
+73,388
| +93% | +$1.41M |
|
29
General Mills
GIS
$26.6B
| $2.91M | 1.15% |
56,172
-1,590
| -3% | -$82.4K |
|
30
Microsoft
MSFT
$3.76T
| $2.74M | 1.09% |
66,955
+17,149
| +34% | +$703K |
|
31
Kohl's
KSS
$1.78B
| $2.69M | 1.06% |
47,310
-2,895
| -6% | -$164K |
|
32
Qualcomm
QCOM
$170B
| $2.63M | 1.04% |
33,305
+431
| +1% | +$34K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.59M | 1.02% |
60,360
-7,762
| -11% | -$333K |
|
34
Honeywell
HON
$136B
| $2.53M | 1% |
28,593
+445
| +2% | +$39.4K |
|
35
Abbott
ABT
$230B
| $2.36M | 0.93% |
61,175
-21
| -0% | -$809 |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 0.92% |
36,446
-573
| -2% | -$36.5K |
|
37
American Electric Power
AEP
$58.8B
| $2.3M | 0.91% |
45,345
-230
| -0.5% | -$11.7K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.29M | 0.9% |
29,250
-940
| -3% | -$73.4K |
|
39
W.W. Grainger
GWW
$48.7B
| $2.13M | 0.84% |
8,417
-215
| -2% | -$54.3K |
|
40
Invesco
IVZ
$9.68B
| $2.09M | 0.83% |
56,479
+12,645
| +29% | +$468K |
|
41
UnitedHealth
UNH
$279B
| $2.07M | 0.82% |
25,278
+219
| +0.9% | +$18K |
|
42
Southern Company
SO
$101B
| $2.07M | 0.82% |
47,020
-2,749
| -6% | -$121K |
|
43
BCE
BCE
$22.9B
| $2.05M | 0.81% |
47,520
-3,470
| -7% | -$150K |
|
44
GE Aerospace
GE
$293B
| $2M | 0.79% |
16,123
+627
| +4% | +$77.8K |
|
45
Intel
INTC
$105B
| $1.97M | 0.78% |
76,189
-4,671
| -6% | -$121K |
|
46
Automatic Data Processing
ADP
$121B
| $1.75M | 0.69% |
25,801
+3,257
| +14% | +$221K |
|
|
47
Blackrock
BLK
$170B
| $1.67M | 0.66% |
5,306
+3,505
| +195% | +$1.1M |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $1.63M | 0.65% |
22,253
-4,738
| -18% | -$347K |
|
49
Coca-Cola
KO
$297B
| $1.59M | 0.63% |
41,200
+1,202
| +3% | +$46.5K |
|
|
50
Sanofi
SNY
$122B
| $1.56M | 0.62% |
+29,869
| New | +$1.56M |
|