PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-2.28%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$342M
AUM Growth
+$342M
(-3.3%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
140
New
5
Increased
58
Reduced
48
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$1.8M |
| 2 |
Mondelez International
MDLZ
|
$1.66M |
| 3 |
Truist Financial
TFC
|
$1.05M |
| 4 |
3M
MMM
|
$505K |
| 5 |
Citigroup
C
|
$429K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.36M |
| 2 |
Medtronic
MDT
|
$1.54M |
| 3 |
Genuine Parts
GPC
|
$1.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.4M |
| 5 |
Nike
NKE
|
$680K |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$230B
| $4.65M | 1.36% |
77,628
+29,977
| +63% | +$1.8M |
|
27
Honeywell
HON
$136B
| $4.64M | 1.36% |
32,123
+1,151
| +4% | +$166K |
|
28
Amgen
AMGN
$153B
| $4.23M | 1.24% |
24,802
+30
| +0.1% | +$5.11K |
|
29
Walt Disney
DIS
$211B
| $4.19M | 1.22% |
41,668
+3,405
| +9% | +$342K |
|
30
Philip Morris
PM
$254B
| $4.11M | 1.2% |
41,317
+2,915
| +8% | +$290K |
|
31
Analog Devices
ADI
$120B
| $3.87M | 1.13% |
42,428
+1,438
| +4% | +$131K |
|
32
Intel
INTC
$105B
| $3.73M | 1.09% |
71,595
-2,095
| -3% | -$109K |
|
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $3.72M | 1.09% |
58,830
-22,107
| -27% | -$1.4M |
|
34
Starbucks
SBUX
$99.2B
| $3.41M | 1% |
58,835
+86
| +0.1% | +$4.98K |
|
35
Automatic Data Processing
ADP
$121B
| $3.38M | 0.99% |
29,745
-377
| -1% | -$42.8K |
|
36
Merck
MRK
$210B
| $3.33M | 0.98% |
61,200
-194
| -0.3% | -$10.6K |
|
|
37
Citigroup
C
$175B
| $3.18M | 0.93% |
47,169
+6,357
| +16% | +$429K |
|
38
Exxon Mobil
XOM
$477B
| $3.18M | 0.93% |
42,594
-5,509
| -11% | -$411K |
|
39
Boeing
BA
$176B
| $3.06M | 0.89% |
9,325
+258
| +3% | +$84.6K |
|
|
40
Nike
NKE
$110B
| $3.02M | 0.88% |
45,372
-10,234
| -18% | -$680K |
|
41
Cisco
CSCO
$268B
| $2.81M | 0.82% |
65,529
-2,120
| -3% | -$90.9K |
|
42
Schlumberger
SLB
$52.2B
| $2.75M | 0.81% |
42,497
-1,464
| -3% | -$94.8K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 0.78% |
16,648
+1,050
| +7% | +$168K |
|
|
44
Mondelez International
MDLZ
$79.3B
| $2.6M | 0.76% |
62,218
+39,882
| +179% | +$1.66M |
|
45
Check Point Software Technologies
CHKP
$20.6B
| $2.59M | 0.76% |
26,110
+610
| +2% | +$60.6K |
|
46
GE Aerospace
GE
$293B
| $2.54M | 0.74% |
188,091
-183
| -0.1% | -$2.52K |
|
47
General Dynamics
GD
$86.8B
| $2.44M | 0.71% |
11,052
+475
| +4% | +$105K |
|
48
Travelers Companies
TRV
$62.3B
| $2.42M | 0.71% |
17,449
+820
| +5% | +$114K |
|
49
Mastercard
MA
$536B
| $2.36M | 0.69% |
13,444
+345
| +3% | +$60.4K |
|
50
Home Depot
HD
$406B
| $2.29M | 0.67% |
12,829
+802
| +7% | +$143K |
|