PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.08%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$269M
AUM Growth
+$269M
(+5.6%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
137
New
3
Increased
62
Reduced
54
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
AGN
Allergan plc
AGN
|
$1.44M |
| 3 |
Nike
NKE
|
$1.1M |
| 4 |
Verizon
VZ
|
$862K |
| 5 |
APC
Anadarko Petroleum
APC
|
$704K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$993K |
| 2 |
Illinois Tool Works
ITW
|
$676K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$423K |
| 4 |
W.W. Grainger
GWW
|
$371K |
| 5 |
GSK
GSK
|
$368K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Financials | 10.29% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$77.1B
| $3.96M | 1.47% | 38,005 -6,492 | -15% | -$676K |
|
27
Merck
MRK
$210B
| $3.83M | 1.43% | 66,557 -3,505 | -5% | -$202K |
|
28
Duke Energy
DUK
$95.3B
| $3.6M | 1.34% | 41,909 +3,614 | +9% | +$310K |
|
29
Honeywell
HON
$139B
| $3.53M | 1.31% | 30,350 -381 | -1% | -$44.3K |
|
30
Philip Morris
PM
$260B
| $3.38M | 1.26% | 33,257 +137 | +0.4% | +$13.9K |
|
31
Genuine Parts
GPC
$19.4B
| $3.22M | 1.2% | 31,831 -325 | -1% | -$32.9K |
|
32
Wells Fargo
WFC
$263B
| $3.09M | 1.15% | 65,334 +8,067 | +14% | +$382K |
|
33
Blackrock
BLK
$175B
| $3.06M | 1.14% | 8,933 +24 | +0.3% | +$8.22K |
|
34
Allstate
ALL
$53.6B
| $3.06M | 1.14% | 43,698 +247 | +0.6% | +$17.3K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.09% | 4,254 +858 | +25% | +$594K |
|
36
Amgen
AMGN
$155B
| $2.81M | 1.05% | 18,479 +2,475 | +15% | +$377K |
|
37
Walt Disney
DIS
$213B
| $2.65M | 0.98% | 27,054 +797 | +3% | +$78K |
|
38
Intel
INTC
$107B
| $2.62M | 0.97% | 79,806 +2,950 | +4% | +$96.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 0.96% | 17,894 +1,434 | +9% | +$208K |
|
40
Automatic Data Processing
ADP
$123B
| $2.41M | 0.89% | 26,182 +2,405 | +10% | +$221K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 0.88% | 20,479 -554 | -3% | -$64.4K |
|
42
General Mills
GIS
$26.4B
| $2.24M | 0.83% | 31,422 | – | – |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $2.22M | 0.82% | 9,601 +6,249 | +186% | +$1.44M |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $2.2M | 0.82% | 27,552 +752 | +3% | +$59.9K |
|
45
Abbott
ABT
$231B
| $2.14M | 0.79% | 54,308 -2,594 | -5% | -$102K |
|
46
CVS Health
CVS
$92.8B
| $2.1M | 0.78% | 21,883 -219 | -1% | -$21K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.76% | 19,034 -806 | -4% | -$86.7K |
|
48
Analog Devices
ADI
$124B
| $1.98M | 0.74% | 35,023 +319 | +0.9% | +$18.1K |
|
49
American Tower
AMT
$95.5B
| $1.91M | 0.71% | 16,807 +18 | +0.1% | +$2.05K |
|
50
Altria Group
MO
$113B
| $1.79M | 0.67% | 25,946 -197 | -0.8% | -$13.6K |
|