PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+1.19%
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
(+0.03%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
139
New
6
Increased
49
Reduced
62
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$1.19M |
| 2 |
Enbridge
ENB
|
$1.15M |
| 3 |
Automatic Data Processing
ADP
|
$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
McDonald's
MCD
|
$915K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.02M |
| 2 |
Capital One
COF
|
$1.01M |
| 3 |
Invesco
IVZ
|
$781K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 5 |
Kinder Morgan
KMI
|
$528K |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 11.14% |
| 3 | Consumer Staples | 10.57% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.05M | 1.5% | 64,827 -1,730 | -3% | -$108K |
|
27
Starbucks
SBUX
$100B
| $4M | 1.49% | 73,915 +2,529 | +4% | +$137K |
|
28
Nike
NKE
$114B
| $3.89M | 1.45% | 73,897 +225 | +0.3% | +$11.8K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 1.34% | 24,975 +7,081 | +40% | +$1.02M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 1.29% | 4,450 +196 | +5% | +$152K |
|
|
31
Automatic Data Processing
ADP
$123B
| $3.45M | 1.28% | 39,141 +12,959 | +49% | +$1.14M |
|
32
Duke Energy
DUK
$95.3B
| $3.39M | 1.26% | 42,397 +488 | +1% | +$39.1K |
|
33
Honeywell
HON
$139B
| $3.38M | 1.26% | 29,021 -1,329 | -4% | -$155K |
|
34
Amgen
AMGN
$155B
| $3.21M | 1.19% | 19,233 +754 | +4% | +$126K |
|
35
Blackrock
BLK
$175B
| $3.2M | 1.19% | 8,819 -114 | -1% | -$41.3K |
|
36
Genuine Parts
GPC
$19.4B
| $3.18M | 1.18% | 31,658 -173 | -0.5% | -$17.4K |
|
37
Intel
INTC
$107B
| $3.03M | 1.13% | 80,352 +546 | +0.7% | +$20.6K |
|
38
Allstate
ALL
$53.6B
| $3M | 1.11% | 43,304 -394 | -0.9% | -$27.3K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 0.99% | 21,382 +903 | +4% | +$112K |
|
40
Walt Disney
DIS
$213B
| $2.6M | 0.97% | 28,027 +973 | +4% | +$90.4K |
|
41
Wells Fargo
WFC
$263B
| $2.57M | 0.96% | 58,042 -7,292 | -11% | -$323K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $2.4M | 0.89% | 10,439 +838 | +9% | +$193K |
|
43
Analog Devices
ADI
$124B
| $2.2M | 0.82% | 34,164 -859 | -2% | -$55.4K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $2.17M | 0.81% | 27,952 +400 | +1% | +$31K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.76% | 17,200 -1,834 | -10% | -$218K |
|
46
Abbott
ABT
$231B
| $1.97M | 0.73% | 46,494 -7,814 | -14% | -$330K |
|
47
Cisco
CSCO
$274B
| $1.96M | 0.73% | 61,762 +715 | +1% | +$22.7K |
|
48
General Mills
GIS
$26.4B
| $1.94M | 0.72% | 30,397 -1,025 | -3% | -$65.5K |
|
49
Yum! Brands
YUM
$40.8B
| $1.9M | 0.71% | 20,909 -200 | -0.9% | -$18.2K |
|
50
American Tower
AMT
$95.5B
| $1.9M | 0.71% | 16,737 -70 | -0.4% | -$7.93K |
|