PJSIMP

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

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$864K
3
+$780K
4
V icon
Visa
V
+$748K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K

Top Sells

1
+$1.07M
2
+$945K
3
+$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 Change
in Stake 		Capital Flow
26
$2.89M 1.26%
31,974
+1,134
27
$2.89M 1.26%
41,432
+10,738
28
$2.77M 1.21%
33,397
-2,399
29
$2.59M 1.13%
32,679
-493
30
$2.54M 1.11%
43,694
+4,305
31
$2.53M 1.1%
44,462
+2,490
32
$2.46M 1.07%
8,263
+817
33
$2.43M 1.06%
77,890
+8,572
34
$2.41M 1.05%
79,987
-3,870
35
$2.33M 1.01%
22,760
+5,929
36
$2.31M 1.01%
57,517
-400
37
$2.23M 0.97%
28,055
+1,455
38
$2M 0.87%
14,429
+820
39
$1.94M 0.84%
26,912
-1,988
40
$1.88M 0.82%
33,452
-200
41
$1.85M 0.8%
35,975
-739
42
$1.77M 0.77%
18,305
-552
43
$1.7M 0.74%
21,163
+1,300
44
$1.66M 0.72%
13,765
-321
45
$1.62M 0.7%
30,324
-868
46
$1.59M 0.69%
29,298
+603
47
$1.54M 0.67%
27,015
-195
48
$1.5M 0.65%
57,127
+17,800
49
$1.48M 0.64%
15,044
+7,029
50
$1.46M 0.64%
17,711
+56
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