PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+4.88%
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
(+3.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
161
New
16
Increased
47
Reduced
78
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Healthpeak Properties
DOC
|
$884K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$774K |
Top Sells
| 1 |
Diageo
DEO
|
$2.51M |
| 2 |
Occidental Petroleum
OXY
|
$1M |
| 3 |
GSK
GSK
|
$770K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$742K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$680K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 10.39% |
| 4 | Energy | 9.49% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $3.29M | 1.3% |
39,414
-2,561
| -6% | -$214K |
|
27
Intel
INTC
$105B
| $2.9M | 1.15% |
79,963
+6,165
| +8% | +$224K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 1.06% |
38,142
-1,384
| -4% | -$97.2K |
|
29
Abbott
ABT
$230B
| $2.63M | 1.04% |
58,502
+810
| +1% | +$36.5K |
|
30
Allstate
ALL
$53.9B
| $2.59M | 1.02% |
36,811
-295
| -0.8% | -$20.7K |
|
31
Invesco
IVZ
$9.68B
| $2.55M | 1.01% |
64,623
+5,470
| +9% | +$216K |
|
32
Honeywell
HON
$136B
| $2.52M | 1% |
26,429
-2,644
| -9% | -$252K |
|
33
UnitedHealth
UNH
$279B
| $2.5M | 0.99% |
24,759
-1,159
| -4% | -$117K |
|
34
Blackrock
BLK
$170B
| $2.45M | 0.97% |
6,845
-148
| -2% | -$52.9K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.42M | 0.96% |
51,600
+1,634
| +3% | +$76.7K |
|
36
General Mills
GIS
$26.6B
| $2.28M | 0.9% |
42,782
-8,690
| -17% | -$464K |
|
|
37
GSK
GSK
$79.3B
| $2.25M | 0.89% |
42,048
-14,420
| -26% | -$770K |
|
38
Nike
NKE
$110B
| $2.15M | 0.85% |
44,678
+70
| +0.2% | +$3.37K |
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.08M | 0.82% |
71,880
+35,970
| +100% | +$1.04M |
|
|
40
Healthpeak Properties
DOC
$12.3B
| $2.04M | 0.81% |
50,892
+22,053
| +76% | +$884K |
|
41
Qualcomm
QCOM
$170B
| $1.96M | 0.78% |
26,421
-4,644
| -15% | -$345K |
|
42
Wells Fargo
WFC
$258B
| $1.9M | 0.75% |
34,714
+4,504
| +15% | +$247K |
|
43
American Electric Power
AEP
$58.8B
| $1.88M | 0.74% |
30,980
-9,535
| -24% | -$579K |
|
44
BCE
BCE
$22.9B
| $1.75M | 0.69% |
38,160
-2,235
| -6% | -$102K |
|
45
GE Aerospace
GE
$293B
| $1.68M | 0.67% |
13,909
-648
| -4% | -$78.5K |
|
|
46
Occidental Petroleum
OXY
$45.6B
| $1.68M | 0.66% |
20,889
-12,465
| -37% | -$1M |
|
47
Automatic Data Processing
ADP
$121B
| $1.61M | 0.63% |
19,249
-4,703
| -20% | -$392K |
|
48
W.W. Grainger
GWW
$48.7B
| $1.6M | 0.63% |
6,260
-1,355
| -18% | -$345K |
|
49
Visa
V
$681B
| $1.52M | 0.6% |
23,160
-1,192
| -5% | -$78.1K |
|
50
Novartis
NVS
$248B
| $1.5M | 0.59% |
18,046
+90
| +0.5% | +$7.47K |
|