PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+0.18%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$256M
AUM Growth
+$256M
(+1.1%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
165
New
14
Increased
68
Reduced
58
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Visa
V
|
$1.31M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
F5
FFIV
|
$910K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$797K |
| 3 |
McDonald's
MCD
|
$757K |
| 4 |
Eaton
ETN
|
$667K |
| 5 |
Salesforce
CRM
|
$546K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 10.01% |
| 4 | Technology | 8.63% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $2.91M | 1.14% | 37,885 -1,529 | -4% | -$117K |
|
27
Philip Morris
PM
$260B
| $2.9M | 1.13% | 38,441 -4,546 | -11% | -$342K |
|
28
Honeywell
HON
$139B
| $2.88M | 1.12% | 27,574 +2,377 | +9% | +$248K |
|
29
Abbott
ABT
$231B
| $2.68M | 1.05% | 57,849 -653 | -1% | -$30.3K |
|
30
Allstate
ALL
$53.6B
| $2.64M | 1.03% | 37,141 +330 | +0.9% | +$23.5K |
|
31
Intel
INTC
$107B
| $2.63M | 1.03% | 84,243 +4,280 | +5% | +$134K |
|
32
Blackrock
BLK
$175B
| $2.61M | 1.02% | 7,125 +280 | +4% | +$102K |
|
33
Invesco
IVZ
$9.76B
| $2.58M | 1.01% | 65,109 +486 | +0.8% | +$19.3K |
|
|
34
Emerson Electric
EMR
$74.3B
| $2.56M | 1% | 45,197 -14,079 | -24% | -$797K |
|
35
Nike
NKE
$114B
| $2.52M | 0.99% | 25,160 +2,821 | +13% | +$283K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.97% | 34,528 -1,694 | -5% | -$121K |
|
37
General Mills
GIS
$26.4B
| $2.36M | 0.92% | 41,632 -1,150 | -3% | -$65.1K |
|
38
Healthpeak Properties
DOC
$12.5B
| $2.07M | 0.81% | 47,890 +1,540 | +3% | +$66.5K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.98M | 0.77% | 20,858 -4,942 | -19% | -$468K |
|
40
Wells Fargo
WFC
$263B
| $1.96M | 0.77% | 36,008 +1,294 | +4% | +$70.4K |
|
41
GSK
GSK
$79.9B
| $1.88M | 0.74% | 40,780 -11,780 | -22% | -$544K |
|
42
Starbucks
SBUX
$100B
| $1.87M | 0.73% | 19,743 +1,850 | +10% | +$175K |
|
43
American Electric Power
AEP
$59.4B
| $1.73M | 0.68% | 30,800 -180 | -0.6% | -$10.1K |
|
|
44
Visa
V
$683B
| $1.68M | 0.66% | 25,745 +19,955 | +345% | +$1.31M |
|
45
Automatic Data Processing
ADP
$123B
| $1.65M | 0.65% | 19,313 +64 | +0.3% | +$5.48K |
|
|
46
Walt Disney
DIS
$213B
| $1.58M | 0.62% | 15,067 +9,737 | +183% | +$1.02M |
|
47
American Tower
AMT
$95.5B
| $1.55M | 0.61% | 16,508 +1,775 | +12% | +$167K |
|
48
GE Aerospace
GE
$292B
| $1.55M | 0.61% | 62,619 -4,041 | -6% | -$100K |
|
49
Novartis
NVS
$245B
| $1.54M | 0.6% | 15,595 -575 | -4% | -$56.7K |
|
50
Capital One
COF
$145B
| $1.52M | 0.59% | 19,242 +1,660 | +9% | +$131K |
|