PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
-10.81%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$305M
AUM Growth
-$48.3M
(-14%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
139
New
1
Increased
46
Reduced
60
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.87M |
| 2 |
Home Depot
HD
|
$1.14M |
| 3 |
Mondelez International
MDLZ
|
$595K |
| 4 |
Apple
AAPL
|
$427K |
| 5 |
Amazon
AMZN
|
$386K |
Top Sells
| 1 |
Citigroup
C
|
$3.33M |
| 2 |
Microchip Technology
MCHP
|
$1.88M |
| 3 |
Philip Morris
PM
|
$1.88M |
| 4 |
Analog Devices
ADI
|
$808K |
| 5 |
AT&T
T
|
$749K |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 13.81% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $4.56M | 1.5% |
62,565
-259
| -0.4% | -$18.9K |
|
27
Walt Disney
DIS
$213B
| $4.48M | 1.47% |
40,894
+290
| +0.7% | +$31.8K |
|
28
Automatic Data Processing
ADP
$122B
| $4.01M | 1.32% |
30,563
+1,265
| +4% | +$166K |
|
29
Illinois Tool Works
ITW
$77B
| $3.83M | 1.26% |
30,204
-701
| -2% | -$88.8K |
|
|
30
Home Depot
HD
$409B
| $3.45M | 1.13% |
20,086
+6,623
| +49% | +$1.14M |
|
31
Intel
INTC
$106B
| $3.31M | 1.09% |
70,606
-2,130
| -3% | -$100K |
|
32
Nike
NKE
$111B
| $3.3M | 1.08% |
44,489
+733
| +2% | +$54.3K |
|
33
Boeing
BA
$175B
| $3.29M | 1.08% |
10,191
+839
| +9% | +$271K |
|
34
Cisco
CSCO
$270B
| $3.25M | 1.07% |
74,966
+6,907
| +10% | +$299K |
|
|
35
Mondelez International
MDLZ
$78.9B
| $3.22M | 1.06% |
80,319
+14,876
| +23% | +$595K |
|
|
36
JPMorgan Chase
JPM
$833B
| $3.2M | 1.05% |
32,760
+29,375
| +868% | +$2.87M |
|
37
Dominion Energy
D
$50.1B
| $2.86M | 0.94% |
40,004
-4,143
| -9% | -$296K |
|
|
38
Analog Devices
ADI
$120B
| $2.81M | 0.92% |
32,701
-9,414
| -22% | -$808K |
|
39
Invesco QQQ Trust
QQQ
$365B
| $2.63M | 0.86% |
17,022
-45
| -0.3% | -$6.94K |
|
40
Becton Dickinson
BDX
$54.4B
| $2.57M | 0.84% |
11,698
+1,573
| +16% | +$346K |
|
41
Exxon Mobil
XOM
$480B
| $2.56M | 0.84% |
37,535
-1,404
| -4% | -$95.8K |
|
42
Mastercard
MA
$536B
| $2.49M | 0.82% |
13,219
-25
| -0.2% | -$4.72K |
|
43
Clorox
CLX
$15.1B
| $2.41M | 0.79% |
15,646
-385
| -2% | -$59.4K |
|
44
American Tower
AMT
$91.6B
| $2.24M | 0.74% |
14,170
-412
| -3% | -$65.2K |
|
45
Duke Energy
DUK
$93.8B
| $2.05M | 0.67% |
23,721
+399
| +2% | +$34.4K |
|
46
Allstate
ALL
$54.7B
| $2M | 0.66% |
24,233
+608
| +3% | +$50.2K |
|
47
Check Point Software Technologies
CHKP
$20.4B
| $1.92M | 0.63% |
18,670
-6,814
| -27% | -$699K |
|
48
Enbridge
ENB
$105B
| $1.9M | 0.62% |
61,251
+2,796
| +5% | +$86.9K |
|
49
CBRE Group
CBRE
$47.8B
| $1.9M | 0.62% |
47,432
+438
| +0.9% | +$17.5K |
|
50
Travelers Companies
TRV
$62.8B
| $1.78M | 0.58% |
14,875
-1,286
| -8% | -$154K |
|