PJSIMP

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

AUM $578M
This Quarter Return
-6.05%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$8.15M
Cap. Flow %
-3.55%
Top 10 Hldgs %
25.55%
Holding
165
New
11
Increased
47
Reduced
71
Closed
24

Top Buys

1
CBRE icon
CBRE Group
CBRE
$914K
2
PPG icon
PPG Industries
PPG
$864K
3
HD icon
Home Depot
HD
$780K
4
V icon
Visa
V
$748K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$712K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$945K
3
EMR icon
Emerson Electric
EMR
$917K
4
DD
Du Pont De Nemours E I
DD
$794K
5
ITW icon
Illinois Tool Works
ITW
$683K

Sector Composition

1 Healthcare 20.38%
2 Technology 10.43%
3 Consumer Staples 10.41%
4 Financials 9.64%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$136B
$2.89M 1.26%
31,974
+1,134
+4% +$102K
V icon
27
Visa
V
$681B
$2.89M 1.26%
41,432
+10,738
+35% +$748K
GPC icon
28
Genuine Parts
GPC
$19B
$2.77M 1.21%
33,397
-2,399
-7% -$199K
PM icon
29
Philip Morris
PM
$254B
$2.59M 1.13%
32,679
-493
-1% -$39.1K
ALL icon
30
Allstate
ALL
$53.9B
$2.55M 1.11%
43,694
+4,305
+11% +$251K
SBUX icon
31
Starbucks
SBUX
$99.2B
$2.53M 1.1%
44,462
+2,490
+6% +$142K
BLK icon
32
Blackrock
BLK
$170B
$2.46M 1.07%
8,263
+817
+11% +$243K
IVZ icon
33
Invesco
IVZ
$9.68B
$2.43M 1.06%
77,890
+8,572
+12% +$268K
INTC icon
34
Intel
INTC
$105B
$2.41M 1.05%
79,987
-3,870
-5% -$117K
DIS icon
35
Walt Disney
DIS
$211B
$2.33M 1.01%
22,760
+5,929
+35% +$606K
ABT icon
36
Abbott
ABT
$230B
$2.31M 1.01%
57,517
-400
-0.7% -$16.1K
CHKP icon
37
Check Point Software Technologies
CHKP
$20.6B
$2.23M 0.97%
28,055
+1,455
+5% +$115K
AMGN icon
38
Amgen
AMGN
$153B
$2M 0.87%
14,429
+820
+6% +$113K
DUK icon
39
Duke Energy
DUK
$94.5B
$1.94M 0.84%
26,912
-1,988
-7% -$143K
GIS icon
40
General Mills
GIS
$26.6B
$1.88M 0.82%
33,452
-200
-0.6% -$11.2K
WFC icon
41
Wells Fargo
WFC
$258B
$1.85M 0.8%
35,975
-739
-2% -$37.9K
CVS icon
42
CVS Health
CVS
$93B
$1.77M 0.77%
18,305
-552
-3% -$53.3K
ADP icon
43
Automatic Data Processing
ADP
$121B
$1.7M 0.74%
21,163
+1,300
+7% +$104K
GE icon
44
GE Aerospace
GE
$293B
$1.66M 0.72%
13,765
-321
-2% -$38.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.62M 0.7%
30,324
-868
-3% -$46.3K
MO icon
46
Altria Group
MO
$112B
$1.59M 0.69%
29,298
+603
+2% +$32.8K
AEP icon
47
American Electric Power
AEP
$58.8B
$1.54M 0.67%
27,015
-195
-0.7% -$11.1K
CSCO icon
48
Cisco
CSCO
$268B
$1.5M 0.65%
57,127
+17,800
+45% +$467K
GILD icon
49
Gilead Sciences
GILD
$140B
$1.48M 0.64%
15,044
+7,029
+88% +$690K
NVS icon
50
Novartis
NVS
$248B
$1.46M 0.64%
17,711
+56
+0.3% +$4.61K
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