PJSIMP

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

AUM $578M
This Quarter Return
+6.55%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$8.97M
Cap. Flow %
3.59%
Top 10 Hldgs %
25.5%
Holding
150
New
9
Increased
61
Reduced
53
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.25M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$614K
5
CCI icon
Crown Castle
CCI
$583K

Top Sells

1
FFIV icon
F5
FFIV
$1.18M
2
ALTR
ALTERA CORP
ALTR
$867K
3
HAIN icon
Hain Celestial
HAIN
$340K
4
M icon
Macy's
M
$263K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$244K

Sector Composition

1 Healthcare 20.63%
2 Financials 10.46%
3 Technology 10.32%
4 Consumer Staples 10.13%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$3.27M 1.31%
42,196
+764
+2% +$59.2K
HON icon
27
Honeywell
HON
$136B
$3.2M 1.28%
32,439
+465
+1% +$45.9K
PM icon
28
Philip Morris
PM
$254B
$2.91M 1.17%
33,151
+472
+1% +$41.5K
BLK icon
29
Blackrock
BLK
$170B
$2.89M 1.16%
8,483
+220
+3% +$74.9K
GPC icon
30
Genuine Parts
GPC
$19B
$2.84M 1.14%
33,087
-310
-0.9% -$26.6K
ALL icon
31
Allstate
ALL
$53.9B
$2.76M 1.1%
44,396
+702
+2% +$43.6K
IVZ icon
32
Invesco
IVZ
$9.68B
$2.76M 1.1%
82,352
+4,462
+6% +$149K
DIS icon
33
Walt Disney
DIS
$211B
$2.72M 1.09%
25,849
+3,089
+14% +$325K
SBUX icon
34
Starbucks
SBUX
$99.2B
$2.71M 1.08%
45,143
+681
+2% +$40.9K
INTC icon
35
Intel
INTC
$105B
$2.69M 1.08%
78,092
-1,895
-2% -$65.3K
ABT icon
36
Abbott
ABT
$230B
$2.58M 1.03%
57,456
-61
-0.1% -$2.74K
AMGN icon
37
Amgen
AMGN
$153B
$2.52M 1.01%
15,514
+1,085
+8% +$176K
CHKP icon
38
Check Point Software Technologies
CHKP
$20.6B
$2.46M 0.99%
30,260
+2,205
+8% +$179K
CVS icon
39
CVS Health
CVS
$93B
$2.3M 0.92%
23,547
+5,242
+29% +$512K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.28M 0.91%
41,476
+11,152
+37% +$614K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$2.22M 0.89%
19,857
+11,809
+147% +$1.32M
WFC icon
42
Wells Fargo
WFC
$258B
$2.08M 0.83%
38,200
+2,225
+6% +$121K
GE icon
43
GE Aerospace
GE
$293B
$2.05M 0.82%
13,758
-7
-0.1% -$1.05K
GIS icon
44
General Mills
GIS
$26.6B
$1.9M 0.76%
32,952
-500
-1% -$28.8K
DUK icon
45
Duke Energy
DUK
$94.5B
$1.86M 0.74%
26,059
-853
-3% -$60.9K
ADP icon
46
Automatic Data Processing
ADP
$121B
$1.83M 0.73%
21,643
+480
+2% +$40.7K
BA icon
47
Boeing
BA
$176B
$1.71M 0.68%
11,789
+871
+8% +$126K
MO icon
48
Altria Group
MO
$112B
$1.69M 0.68%
29,051
-247
-0.8% -$14.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$1.67M 0.67%
43,920
+1,040
+2% +$39.5K
CERN
50
DELISTED
Cerner Corp
CERN
$1.61M 0.64%
26,681
+3,591
+16% +$216K
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