PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.3%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$270M
AUM Growth
+$270M
(+0.47%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
136
New
4
Increased
51
Reduced
59
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$827K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$776K |
| 3 |
Intercontinental Exchange
ICE
|
$667K |
| 4 |
RTN
Raytheon Company
RTN
|
$526K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$493K |
Top Sells
| 1 |
Novartis
NVS
|
$1.39M |
| 2 |
PPG Industries
PPG
|
$883K |
| 3 |
Union Pacific
UNP
|
$790K |
| 4 |
BCE
BCE
|
$578K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$458K |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 11.38% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 1.55% | 25,646 +671 | +3% | +$109K |
|
27
Illinois Tool Works
ITW
$77.1B
| $4.16M | 1.54% | 33,966 -2,600 | -7% | -$318K |
|
28
Automatic Data Processing
ADP
$123B
| $3.99M | 1.47% | 38,772 -369 | -0.9% | -$37.9K |
|
29
Nike
NKE
$114B
| $3.8M | 1.4% | 74,705 +808 | +1% | +$41.1K |
|
30
Merck
MRK
$210B
| $3.8M | 1.4% | 64,478 -349 | -0.5% | -$20.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 1.33% | 4,662 +212 | +5% | +$164K |
|
32
Honeywell
HON
$139B
| $3.49M | 1.29% | 30,132 +1,111 | +4% | +$129K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.43M | 1.27% | 24,966 +3,584 | +17% | +$493K |
|
34
Blackrock
BLK
$175B
| $3.4M | 1.26% | 8,939 +120 | +1% | +$45.7K |
|
35
Duke Energy
DUK
$95.3B
| $3.34M | 1.24% | 43,023 +626 | +1% | +$48.6K |
|
36
Amgen
AMGN
$155B
| $3.25M | 1.2% | 22,211 +2,978 | +15% | +$435K |
|
37
Wells Fargo
WFC
$263B
| $3.19M | 1.18% | 57,787 -255 | -0.4% | -$14.1K |
|
38
Intel
INTC
$107B
| $2.93M | 1.08% | 80,872 +520 | +0.6% | +$18.9K |
|
39
Allstate
ALL
$53.6B
| $2.91M | 1.08% | 39,281 -4,023 | -9% | -$298K |
|
40
Genuine Parts
GPC
$19.4B
| $2.89M | 1.07% | 30,238 -1,420 | -4% | -$136K |
|
41
Walt Disney
DIS
$213B
| $2.86M | 1.06% | 27,467 -560 | -2% | -$58.4K |
|
42
Analog Devices
ADI
$124B
| $2.45M | 0.9% | 33,681 -483 | -1% | -$35.1K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $2.22M | 0.82% | 10,550 +111 | +1% | +$23.3K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $2.15M | 0.79% | 25,397 -2,555 | -9% | -$216K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.73% | 16,642 -558 | -3% | -$66.1K |
|
46
Travelers Companies
TRV
$61.1B
| $1.97M | 0.73% | 16,067 +520 | +3% | +$63.7K |
|
47
Clorox
CLX
$14.5B
| $1.95M | 0.72% | 16,255 +2,526 | +18% | +$303K |
|
48
General Mills
GIS
$26.4B
| $1.89M | 0.7% | 30,517 +120 | +0.4% | +$7.41K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.69% | 26,847 +382 | +1% | +$26.6K |
|
50
Cisco
CSCO
$274B
| $1.83M | 0.68% | 60,422 -1,340 | -2% | -$40.5K |
|