PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+5.55%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$334M
AUM Growth
+$5.79M
(+1.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
139
New
10
Increased
28
Reduced
79
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.7M |
| 2 |
DuPont de Nemours
DD
|
$993K |
| 3 |
Enterprise Products Partners
EPD
|
$602K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$568K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$537K |
Top Sells
| 1 |
Schneider National
SNDR
|
$3.03M |
| 2 |
CVS Health
CVS
|
$1.54M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$943K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$799K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$788K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$145B
| $4.38M | 1.31% |
119,464
-8,096
| -6% | -$297K |
|
27
Honeywell
HON
$136B
| $4.37M | 1.31% |
32,181
+317
| +1% | +$43.1K |
|
28
Exxon Mobil
XOM
$481B
| $4.16M | 1.24% |
50,717
-2,831
| -5% | -$232K |
|
29
Merck
MRK
$208B
| $3.97M | 1.19% |
65,051
-1,010
| -2% | -$61.7K |
|
30
Automatic Data Processing
ADP
$122B
| $3.85M | 1.15% |
35,206
-1,980
| -5% | -$216K |
|
31
Walt Disney
DIS
$214B
| $3.67M | 1.1% |
37,238
+2,299
| +7% | +$227K |
|
32
Schlumberger
SLB
$53.6B
| $3.5M | 1.05% |
50,163
-10,831
| -18% | -$755K |
|
33
Analog Devices
ADI
$120B
| $3.43M | 1.03% |
39,780
+5,000
| +14% | +$431K |
|
34
Duke Energy
DUK
$93.9B
| $3.37M | 1.01% |
40,210
-2,840
| -7% | -$238K |
|
35
GE Aerospace
GE
$298B
| $3.3M | 0.99% |
28,432
-1,538
| -5% | -$178K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.98% |
42,302
-12,205
| -22% | -$943K |
|
37
Starbucks
SBUX
$99B
| $3.25M | 0.97% |
60,473
-1,647
| -3% | -$88.5K |
|
|
38
Amazon
AMZN
$2.5T
| $3.06M | 0.92% |
63,740
+35,380
| +125% | +$1.7M |
|
39
Nike
NKE
$111B
| $3.03M | 0.91% |
58,428
-9,450
| -14% | -$490K |
|
40
Wells Fargo
WFC
$262B
| $2.87M | 0.86% |
52,026
-4,384
| -8% | -$242K |
|
41
Genuine Parts
GPC
$19.6B
| $2.86M | 0.86% |
29,892
-152
| -0.5% | -$14.5K |
|
42
Boeing
BA
$175B
| $2.82M | 0.84% |
11,074
-118
| -1% | -$30K |
|
43
Check Point Software Technologies
CHKP
$20.4B
| $2.81M | 0.84% |
24,670
-825
| -3% | -$94.1K |
|
44
Citigroup
C
$177B
| $2.81M | 0.84% |
38,647
+2,581
| +7% | +$188K |
|
45
Intel
INTC
$107B
| $2.79M | 0.83% |
73,270
-600
| -0.8% | -$22.8K |
|
46
Enbridge
ENB
$105B
| $2.78M | 0.83% |
66,523
+1,112
| +2% | +$46.5K |
|
47
AT&T
T
$212B
| $2.76M | 0.83% |
93,231
-7,811
| -8% | -$231K |
|
48
Abbott
ABT
$232B
| $2.34M | 0.7% |
43,923
-1,077
| -2% | -$57.5K |
|
49
Allstate
ALL
$54.8B
| $2.3M | 0.69% |
25,022
-27
| -0.1% | -$2.48K |
|
50
Invesco QQQ Trust
QQQ
$366B
| $2.28M | 0.68% |
15,658
-1,921
| -11% | -$279K |
|