PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+5.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$282M
AUM Growth
+$282M
(+4.3%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
129
New
6
Increased
45
Reduced
60
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$1.97M |
| 2 |
Blackrock
BLK
|
$1.24M |
| 3 |
Enbridge
ENB
|
$1.23M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$682K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$614K |
Top Sells
| 1 |
AT&T
T
|
$1.3M |
| 2 |
Allstate
ALL
|
$1.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$950K |
| 4 |
Bristol-Myers Squibb
BMY
|
$854K |
| 5 |
Gilead Sciences
GILD
|
$735K |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 12.34% |
| 3 | Technology | 11.77% |
| 4 | Consumer Staples | 10.54% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $4.2M | 1.49% |
75,408
+703
| +0.9% | +$39.2K |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.17M | 1.48% |
130,060
-29,592
| -19% | -$950K |
|
28
Merck
MRK
$210B
| $4.03M | 1.43% |
66,542
-1,031
| -2% | -$62.5K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.89M | 1.38% |
93,780
+540
| +0.6% | +$22.4K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.83M | 1.36% |
55,432
+5,500
| +11% | +$380K |
|
31
Automatic Data Processing
ADP
$121B
| $3.77M | 1.34% |
36,854
-1,918
| -5% | -$196K |
|
32
Amgen
AMGN
$153B
| $3.75M | 1.33% |
22,851
+640
| +3% | +$105K |
|
33
Honeywell
HON
$136B
| $3.74M | 1.33% |
31,210
-228
| -0.7% | -$27.3K |
|
34
Starbucks
SBUX
$99.2B
| $3.7M | 1.31% |
63,281
-12,428
| -16% | -$726K |
|
35
Duke Energy
DUK
$94.5B
| $3.51M | 1.25% |
42,796
-227
| -0.5% | -$18.6K |
|
|
36
AT&T
T
$208B
| $3.32M | 1.18% |
105,715
-41,408
| -28% | -$1.3M |
|
37
Wells Fargo
WFC
$258B
| $3.21M | 1.14% |
57,700
-87
| -0.2% | -$4.84K |
|
38
Walt Disney
DIS
$211B
| $3.17M | 1.12% |
27,918
+451
| +2% | +$51.1K |
|
39
Intel
INTC
$105B
| $2.78M | 0.99% |
77,075
-3,797
| -5% | -$137K |
|
40
Genuine Parts
GPC
$19B
| $2.75M | 0.98% |
29,779
-459
| -2% | -$42.4K |
|
41
Analog Devices
ADI
$120B
| $2.71M | 0.96% |
33,084
-597
| -2% | -$48.9K |
|
42
Check Point Software Technologies
CHKP
$20.6B
| $2.59M | 0.92% |
25,195
-202
| -0.8% | -$20.7K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $2.57M | 0.91% |
10,743
+193
| +2% | +$46.1K |
|
|
44
Enbridge
ENB
$105B
| $2.54M | 0.9% |
60,722
+29,304
| +93% | +$1.23M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.81% |
17,151
+509
| +3% | +$67.4K |
|
46
Clorox
CLX
$15B
| $2.16M | 0.77% |
16,039
-216
| -1% | -$29.1K |
|
|
47
Allstate
ALL
$53.9B
| $2.08M | 0.74% |
25,551
-13,730
| -35% | -$1.12M |
|
48
Travelers Companies
TRV
$62.3B
| $2.05M | 0.73% |
17,013
+946
| +6% | +$114K |
|
49
Abbott
ABT
$230B
| $2.03M | 0.72% |
45,652
-1,307
| -3% | -$58K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $2M | 0.71% |
32,173
+5,326
| +20% | +$330K |
|