PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+4.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$328M
AUM Growth
+$46.6M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
8
Increased
46
Reduced
58
Closed
2
Top Buys
| 1 |
Schneider National
SNDR
|
$37.8M |
| 2 |
Walt Disney
DIS
|
$746K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$682K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$569K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$533K |
Top Sells
| 1 |
Nike
NKE
|
$444K |
| 2 |
Philip Morris
PM
|
$360K |
| 3 |
Dominion Energy
D
|
$287K |
| 4 |
Yum China
YUMC
|
$203K |
| 5 |
CELG
Celgene Corp
CELG
|
$201K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.4% |
| 4 | Technology | 10.26% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.77T
| $4.27M | 1.3% |
94,000
+220
| +0.2% | +$10K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.27M | 1.3% |
54,507
-1,880
| -3% | -$147K |
|
28
Amgen
AMGN
$151B
| $4.17M | 1.27% |
24,191
+1,340
| +6% | +$231K |
|
29
Honeywell
HON
$136B
| $4.07M | 1.24% |
31,864
+654
| +2% | +$83.6K |
|
30
Merck
MRK
$208B
| $4.04M | 1.23% |
66,061
-481
| -0.7% | -$29.4K |
|
31
Schlumberger
SLB
$53.6B
| $4.02M | 1.22% |
60,994
-831
| -1% | -$54.7K |
|
|
32
Nike
NKE
$111B
| $4.01M | 1.22% |
67,878
-7,530
| -10% | -$444K |
|
33
GE Aerospace
GE
$298B
| $3.88M | 1.18% |
29,970
+84
| +0.3% | +$10.9K |
|
34
Automatic Data Processing
ADP
$122B
| $3.81M | 1.16% |
37,186
+332
| +0.9% | +$34K |
|
|
35
Walt Disney
DIS
$214B
| $3.71M | 1.13% |
34,939
+7,021
| +25% | +$746K |
|
36
Starbucks
SBUX
$99B
| $3.62M | 1.1% |
62,120
-1,161
| -2% | -$67.7K |
|
37
Duke Energy
DUK
$93.8B
| $3.6M | 1.1% |
43,050
+254
| +0.6% | +$21.2K |
|
38
Wells Fargo
WFC
$262B
| $3.13M | 0.95% |
56,410
-1,290
| -2% | -$71.5K |
|
39
AT&T
T
$212B
| $2.88M | 0.88% |
101,042
-4,673
| -4% | -$133K |
|
40
Genuine Parts
GPC
$19.6B
| $2.79M | 0.85% |
30,044
+265
| +0.9% | +$24.6K |
|
41
Check Point Software Technologies
CHKP
$20.4B
| $2.78M | 0.85% |
25,495
+300
| +1% | +$32.7K |
|
42
Analog Devices
ADI
$120B
| $2.71M | 0.82% |
34,780
+1,696
| +5% | +$132K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $2.7M | 0.82% |
11,124
+381
| +4% | +$92.6K |
|
44
Enbridge
ENB
$105B
| $2.6M | 0.79% |
65,411
+4,689
| +8% | +$187K |
|
45
Intel
INTC
$107B
| $2.49M | 0.76% |
73,870
-3,205
| -4% | -$108K |
|
46
Invesco QQQ Trust
QQQ
$366B
| $2.42M | 0.74% |
17,579
+428
| +2% | +$58.9K |
|
47
Citigroup
C
$178B
| $2.41M | 0.73% |
36,066
+3,212
| +10% | +$215K |
|
48
Allstate
ALL
$54.8B
| $2.22M | 0.67% |
25,049
-502
| -2% | -$44.4K |
|
49
Boeing
BA
$175B
| $2.21M | 0.67% |
11,192
-41
| -0.4% | -$8.11K |
|
50
Abbott
ABT
$232B
| $2.19M | 0.67% |
45,000
-652
| -1% | -$31.7K |
|