PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.1%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$343M
AUM Growth
+$343M
(+0.23%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
135
New
3
Increased
31
Reduced
73
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.13M |
| 2 |
American Tower
AMT
|
$340K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$207K |
| 4 |
MPLX
MPLX
|
$205K |
| 5 |
AbbVie
ABBV
|
$189K |
Top Sells
| 1 |
Schneider National
SNDR
|
$3.61M |
| 2 |
Starbucks
SBUX
|
$1.88M |
| 3 |
Bristol-Myers Squibb
BMY
|
$509K |
| 4 |
Dominion Energy
D
|
$473K |
| 5 |
Verizon
VZ
|
$340K |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dominion Energy
D
$50.3B
| $4.65M | 1.36% |
68,257
-6,941
| -9% | -$473K |
|
27
Amgen
AMGN
$153B
| $4.46M | 1.3% |
24,183
-619
| -2% | -$114K |
|
28
Illinois Tool Works
ITW
$76.2B
| $4.21M | 1.23% |
30,407
-519
| -2% | -$71.9K |
|
29
Walt Disney
DIS
$211B
| $4.18M | 1.22% |
39,908
-1,760
| -4% | -$184K |
|
30
Analog Devices
ADI
$120B
| $4.05M | 1.18% |
42,175
-253
| -0.6% | -$24.3K |
|
31
Automatic Data Processing
ADP
$121B
| $3.94M | 1.15% |
29,379
-366
| -1% | -$49.1K |
|
32
Merck
MRK
$210B
| $3.64M | 1.06% |
62,824
-1,314
| -2% | -$76.1K |
|
33
Nike
NKE
$110B
| $3.48M | 1.02% |
43,711
-1,661
| -4% | -$132K |
|
34
Exxon Mobil
XOM
$477B
| $3.42M | 1% |
41,300
-1,294
| -3% | -$107K |
|
35
Intel
INTC
$105B
| $3.38M | 0.99% |
67,991
-3,604
| -5% | -$179K |
|
36
Philip Morris
PM
$254B
| $3.28M | 0.96% |
40,595
-722
| -2% | -$58.3K |
|
37
Citigroup
C
$175B
| $3.14M | 0.92% |
46,948
-221
| -0.5% | -$14.8K |
|
38
Boeing
BA
$176B
| $3.1M | 0.91% |
9,247
-78
| -0.8% | -$26.2K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.84% |
16,714
+66
| +0.4% | +$11.3K |
|
40
Cisco
CSCO
$268B
| $2.85M | 0.83% |
66,161
+632
| +1% | +$27.2K |
|
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.75M | 0.8% |
49,631
-9,199
| -16% | -$509K |
|
42
Schlumberger
SLB
$52.2B
| $2.73M | 0.8% |
40,677
-1,820
| -4% | -$122K |
|
43
Mastercard
MA
$536B
| $2.63M | 0.77% |
13,364
-80
| -0.6% | -$15.7K |
|
44
Mondelez International
MDLZ
$79.3B
| $2.58M | 0.75% |
62,857
+639
| +1% | +$26.2K |
|
45
Home Depot
HD
$406B
| $2.52M | 0.74% |
12,932
+103
| +0.8% | +$20.1K |
|
46
Check Point Software Technologies
CHKP
$20.6B
| $2.47M | 0.72% |
25,290
-820
| -3% | -$80.1K |
|
47
GE Aerospace
GE
$293B
| $2.46M | 0.72% |
37,669
-1,578
| -4% | -$103K |
|
48
CBRE Group
CBRE
$47.3B
| $2.18M | 0.64% |
45,694
-725
| -2% | -$34.6K |
|
49
Clorox
CLX
$15B
| $2.16M | 0.63% |
15,981
-70
| -0.4% | -$9.47K |
|
|
50
Becton Dickinson
BDX
$54.3B
| $2.13M | 0.62% |
+9,127
| New | +$2.13M |
|