PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-1%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$245M
AUM Growth
-$10.9M
(-4.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
156
New
10
Increased
64
Reduced
58
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Allstate
ALL
|
$1.37M |
| 3 |
Analog Devices
ADI
|
$741K |
| 4 |
Apple
AAPL
|
$676K |
| 5 |
Check Point Software Technologies
CHKP
|
$612K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 2 |
Kohl's
KSS
|
$1.4M |
| 3 |
Philip Morris
PM
|
$1.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.01M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$811K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Staples | 12.09% |
| 4 | Energy | 11.04% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $3.07M | 1.26% |
33,354
-1,235
| -4% | -$114K |
|
27
Genuine Parts
GPC
$19B
| $2.91M | 1.19% |
33,205
-360
| -1% | -$31.6K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $2.69M | 1.1% |
39,526
+4,112
| +12% | +$280K |
|
29
General Mills
GIS
$26.6B
| $2.6M | 1.06% |
51,472
-2,440
| -5% | -$123K |
|
30
Honeywell
HON
$136B
| $2.58M | 1.05% |
29,073
+189
| +0.7% | +$16.8K |
|
31
Intel
INTC
$105B
| $2.57M | 1.05% |
73,798
+409
| +0.6% | +$14.2K |
|
32
Diageo
DEO
$61.2B
| $2.51M | 1.03% |
21,752
-2,970
| -12% | -$343K |
|
33
Abbott
ABT
$230B
| $2.4M | 0.98% |
57,692
-1,795
| -3% | -$74.6K |
|
34
Invesco
IVZ
$9.68B
| $2.34M | 0.95% |
59,153
+851
| +1% | +$33.6K |
|
35
Qualcomm
QCOM
$170B
| $2.32M | 0.95% |
31,065
+275
| +0.9% | +$20.6K |
|
36
Blackrock
BLK
$170B
| $2.3M | 0.94% |
6,993
+515
| +8% | +$169K |
|
|
37
Allstate
ALL
$53.9B
| $2.28M | 0.93% |
37,106
+22,281
| +150% | +$1.37M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.24M | 0.92% |
49,966
-5,550
| -10% | -$249K |
|
39
UnitedHealth
UNH
$279B
| $2.24M | 0.91% |
25,918
+545
| +2% | +$47K |
|
40
Coca-Cola
KO
$297B
| $2.12M | 0.87% |
49,760
-3,545
| -7% | -$151K |
|
41
American Electric Power
AEP
$58.8B
| $2.12M | 0.86% |
40,515
-1,740
| -4% | -$90.8K |
|
42
Nike
NKE
$110B
| $1.99M | 0.81% |
44,608
+444
| +1% | +$19.8K |
|
43
IBM
IBM
$227B
| $1.98M | 0.81% |
10,883
-3,867
| -26% | -$702K |
|
44
W.W. Grainger
GWW
$48.7B
| $1.92M | 0.78% |
7,615
-1,022
| -12% | -$257K |
|
45
GE Aerospace
GE
$293B
| $1.79M | 0.73% |
14,557
-888
| -6% | -$109K |
|
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.78M | 0.73% |
+8,953
| New | +$1.78M |
|
47
Automatic Data Processing
ADP
$121B
| $1.75M | 0.71% |
23,952
-2,139
| -8% | -$156K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.73M | 0.71% |
21,910
-6,230
| -22% | -$493K |
|
49
BCE
BCE
$22.9B
| $1.73M | 0.71% |
40,395
-900
| -2% | -$38.5K |
|
50
Sanofi
SNY
$122B
| $1.65M | 0.67% |
29,169
+430
| +1% | +$24.3K |
|