PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+4.48%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$256M
AUM Growth
+$2.86M
(+1.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
155
New
10
Increased
39
Reduced
83
Closed
9
Top Buys
| 1 |
Capital One
COF
|
$667K |
| 2 |
General Motors
GM
|
$620K |
| 3 |
Coca-Cola
KO
|
$513K |
| 4 |
Visa
V
|
$512K |
| 5 |
RTX Corp
RTX
|
$510K |
Top Sells
| 1 |
Duke Energy
DUK
|
$1.1M |
| 2 |
Kohl's
KSS
|
$1.09M |
| 3 |
Darden Restaurants
DRI
|
$764K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$710K |
| 5 |
Kinder Morgan
KMI
|
$665K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Staples | 12.29% |
| 4 | Energy | 12.04% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61B
| $3.15M | 1.23% |
24,722
-208
| -0.8% | -$26.5K |
|
27
Genuine Parts
GPC
$19.6B
| $2.95M | 1.15% |
33,565
-595
| -2% | -$52.2K |
|
28
General Mills
GIS
$26.6B
| $2.83M | 1.11% |
53,912
-2,260
| -4% | -$119K |
|
29
Microsoft
MSFT
$3.77T
| $2.81M | 1.1% |
67,336
+381
| +0.6% | +$15.9K |
|
30
Honeywell
HON
$137B
| $2.56M | 1% |
28,884
+291
| +1% | +$25.8K |
|
31
IBM
IBM
$229B
| $2.56M | 1% |
14,750
-1,663
| -10% | -$288K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.49M | 0.97% |
55,516
-4,844
| -8% | -$217K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.45M | 0.96% |
28,140
-1,110
| -4% | -$96.6K |
|
34
Qualcomm
QCOM
$169B
| $2.44M | 0.95% |
30,790
-2,515
| -8% | -$199K |
|
35
Abbott
ABT
$232B
| $2.43M | 0.95% |
59,487
-1,688
| -3% | -$69K |
|
36
American Electric Power
AEP
$58.1B
| $2.36M | 0.92% |
42,255
-3,090
| -7% | -$172K |
|
37
Intel
INTC
$107B
| $2.27M | 0.89% |
73,389
-2,800
| -4% | -$86.5K |
|
|
38
Coca-Cola
KO
$296B
| $2.26M | 0.88% |
53,305
+12,105
| +29% | +$513K |
|
39
Invesco
IVZ
$9.73B
| $2.2M | 0.86% |
58,302
+1,823
| +3% | +$68.8K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.86% |
35,414
-1,032
| -3% | -$64.1K |
|
41
W.W. Grainger
GWW
$48.8B
| $2.2M | 0.86% |
8,637
+220
| +3% | +$55.9K |
|
42
UnitedHealth
UNH
$279B
| $2.07M | 0.81% |
25,373
+95
| +0.4% | +$7.77K |
|
43
Blackrock
BLK
$171B
| $2.07M | 0.81% |
6,478
+1,172
| +22% | +$375K |
|
44
GE Aerospace
GE
$298B
| $1.95M | 0.76% |
15,445
-678
| -4% | -$85.4K |
|
45
BCE
BCE
$22.8B
| $1.87M | 0.73% |
41,295
-6,225
| -13% | -$282K |
|
46
Automatic Data Processing
ADP
$121B
| $1.82M | 0.71% |
26,091
+290
| +1% | +$20.2K |
|
47
Nike
NKE
$111B
| $1.71M | 0.67% |
44,164
+6,370
| +17% | +$247K |
|
48
Southern Company
SO
$101B
| $1.71M | 0.67% |
37,691
-9,329
| -20% | -$423K |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $1.69M | 0.66% |
21,983
-270
| -1% | -$20.8K |
|
50
Sanofi
SNY
$112B
| $1.53M | 0.6% |
28,739
-1,130
| -4% | -$60.1K |
|