PJSIMP

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

AUM $578M
This Quarter Return
+3.01%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$255M
AUM Growth
+$4.77M
Cap. Flow
-$1.45M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.74%
Holding
147
New
9
Increased
45
Reduced
71
Closed
13

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.35M
2
DUK icon
Duke Energy
DUK
$987K
3
WFC icon
Wells Fargo
WFC
$922K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$894K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$881K

Top Sells

1
YUM icon
Yum! Brands
YUM
$2.18M
2
IVZ icon
Invesco
IVZ
$1.46M
3
MRK icon
Merck
MRK
$1.08M
4
BFH icon
Bread Financial
BFH
$827K
5
APD icon
Air Products & Chemicals
APD
$751K

Sector Composition

1 Healthcare 19.47%
2 Technology 10.6%
3 Consumer Staples 10.2%
4 Financials 10.2%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$136B
$3.44M 1.35%
32,234
-205
-0.6% -$21.9K
NKE icon
27
Nike
NKE
$111B
$3.31M 1.3%
53,827
+747
+1% +$45.9K
PM icon
28
Philip Morris
PM
$255B
$3.25M 1.28%
33,120
-31
-0.1% -$3.04K
GPC icon
29
Genuine Parts
GPC
$19.3B
$3.2M 1.25%
32,156
-931
-3% -$92.5K
DUK icon
30
Duke Energy
DUK
$94.8B
$3.09M 1.21%
38,295
+12,236
+47% +$987K
BLK icon
31
Blackrock
BLK
$171B
$3.03M 1.19%
8,909
+426
+5% +$145K
ALL icon
32
Allstate
ALL
$54.6B
$2.93M 1.15%
43,451
-945
-2% -$63.7K
WFC icon
33
Wells Fargo
WFC
$261B
$2.77M 1.09%
57,267
+19,067
+50% +$922K
DIS icon
34
Walt Disney
DIS
$212B
$2.61M 1.02%
26,257
+408
+2% +$40.5K
GE icon
35
GE Aerospace
GE
$295B
$2.55M 1%
16,746
+2,988
+22% +$455K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.76T
$2.53M 0.99%
67,920
+24,000
+55% +$894K
INTC icon
37
Intel
INTC
$105B
$2.49M 0.98%
76,856
-1,236
-2% -$40K
AMGN icon
38
Amgen
AMGN
$152B
$2.4M 0.94%
16,004
+490
+3% +$73.5K
ABT icon
39
Abbott
ABT
$232B
$2.38M 0.93%
56,902
-554
-1% -$23.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$2.37M 0.93%
42,066
+590
+1% +$33.2K
CHKP icon
41
Check Point Software Technologies
CHKP
$20.4B
$2.34M 0.92%
26,800
-3,460
-11% -$303K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.34M 0.92%
16,460
+6,209
+61% +$881K
CVS icon
43
CVS Health
CVS
$93.3B
$2.29M 0.9%
22,102
-1,445
-6% -$150K
QQQ icon
44
Invesco QQQ Trust
QQQ
$365B
$2.17M 0.85%
19,840
-17
-0.1% -$1.86K
ADP icon
45
Automatic Data Processing
ADP
$121B
$2.13M 0.84%
23,777
+2,134
+10% +$191K
ADI icon
46
Analog Devices
ADI
$119B
$2.05M 0.81%
34,704
+8,974
+35% +$531K
GIS icon
47
General Mills
GIS
$26.8B
$1.99M 0.78%
31,422
-1,530
-5% -$96.9K
YUM icon
48
Yum! Brands
YUM
$40B
$1.76M 0.69%
29,877
-37,023
-55% -$2.18M
AMT icon
49
American Tower
AMT
$92.1B
$1.72M 0.67%
16,789
+626
+4% +$64.1K
MO icon
50
Altria Group
MO
$113B
$1.64M 0.64%
26,143
-2,908
-10% -$182K
1
2
3 4 5