PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
This Quarter Return
-0.46%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$3.48M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.25%
Holding
164
New
11
Increased
66
Reduced
61
Closed
10

Top Buys

1
AMGN icon
Amgen
AMGN
$1.65M
2
CERN
Cerner Corp
CERN
$1.21M
3
GD icon
General Dynamics
GD
$1.02M
4
CHKP icon
Check Point Software Technologies
CHKP
$1.01M
5
KMI icon
Kinder Morgan
KMI
$995K

Top Sells

1
EMR icon
Emerson Electric
EMR
$1.59M
2
DOC icon
Healthpeak Properties
DOC
$1.39M
3
SNY icon
Sanofi
SNY
$1.38M
4
QCOM icon
Qualcomm
QCOM
$993K
5
GM icon
General Motors
GM
$769K

Sector Composition

1 Healthcare 20.39%
2 Industrials 10.5%
3 Technology 9.53%
4 Consumer Staples 9.5%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$136B
$3M 1.17%
30,840
+1,917
+7% +$186K
ABT icon
27
Abbott
ABT
$230B
$2.84M 1.11%
57,917
+68
+0.1% +$3.34K
NKE icon
28
Nike
NKE
$110B
$2.76M 1.08%
51,008
+688
+1% +$37.2K
PM icon
29
Philip Morris
PM
$254B
$2.66M 1.04%
33,172
-5,269
-14% -$422K
IVZ icon
30
Invesco
IVZ
$9.68B
$2.6M 1.02%
69,318
+4,209
+6% +$158K
BLK icon
31
Blackrock
BLK
$170B
$2.58M 1.01%
7,446
+321
+5% +$111K
ALL icon
32
Allstate
ALL
$53.9B
$2.56M 1%
39,389
+2,248
+6% +$146K
INTC icon
33
Intel
INTC
$105B
$2.55M 1%
83,857
-386
-0.5% -$11.7K
SBUX icon
34
Starbucks
SBUX
$99.2B
$2.25M 0.88%
41,972
+2,486
+6% +$133K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.21M 0.86%
36,323
-35
-0.1% -$2.13K
CHKP icon
36
Check Point Software Technologies
CHKP
$20.6B
$2.12M 0.83%
26,600
+12,709
+91% +$1.01M
AMGN icon
37
Amgen
AMGN
$153B
$2.09M 0.82%
13,609
+10,762
+378% +$1.65M
WFC icon
38
Wells Fargo
WFC
$258B
$2.07M 0.81%
36,714
+706
+2% +$39.7K
V icon
39
Visa
V
$681B
$2.06M 0.81%
30,694
+4,949
+19% +$332K
DUK icon
40
Duke Energy
DUK
$94.5B
$2.04M 0.8%
28,900
-8,985
-24% -$635K
CVS icon
41
CVS Health
CVS
$93B
$1.98M 0.78%
18,857
+9,366
+99% +$982K
DIS icon
42
Walt Disney
DIS
$211B
$1.92M 0.75%
16,831
+1,764
+12% +$201K
GIS icon
43
General Mills
GIS
$26.6B
$1.88M 0.73%
33,652
-7,980
-19% -$445K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.84M 0.72%
38,980
-2,736
-7% -$129K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.84M 0.72%
31,192
+10,008
+47% +$590K
GE icon
46
GE Aerospace
GE
$293B
$1.79M 0.7%
14,086
+1,020
+8% +$130K
COF icon
47
Capital One
COF
$142B
$1.77M 0.69%
20,127
+885
+5% +$77.9K
ADP icon
48
Automatic Data Processing
ADP
$121B
$1.59M 0.62%
19,863
+550
+3% +$44.1K
NVS icon
49
Novartis
NVS
$248B
$1.56M 0.61%
17,655
+251
+1% +$22.1K
AMT icon
50
American Tower
AMT
$91.9B
$1.52M 0.6%
16,298
-210
-1% -$19.6K
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