PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.62%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$352M
AUM Growth
+$5.88M
(+1.7%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
135
New
2
Increased
23
Reduced
86
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.58M |
| 2 |
PayPal
PYPL
|
$288K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$233K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$125K |
| 5 |
Check Point Software Technologies
CHKP
|
$121K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.39M |
| 2 |
Charles Schwab
SCHW
|
$449K |
| 3 |
Exxon Mobil
XOM
|
$320K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297K |
| 5 |
Microsoft
MSFT
|
$213K |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $4.84M | 1.38% |
60,304
-1,368
| -2% | -$110K |
|
27
Nike
NKE
$112B
| $4.78M | 1.36% |
50,887
+27
| +0.1% | +$2.54K |
|
28
Automatic Data Processing
ADP
$121B
| $4.7M | 1.33% |
29,091
-295
| -1% | -$47.6K |
|
29
JPMorgan Chase
JPM
$824B
| $4.68M | 1.33% |
39,761
+75
| +0.2% | +$8.83K |
|
30
Amgen
AMGN
$152B
| $4.34M | 1.23% |
22,446
-860
| -4% | -$166K |
|
31
Mondelez International
MDLZ
$79.6B
| $4.24M | 1.2% |
76,610
-640
| -0.8% | -$35.4K |
|
32
Illinois Tool Works
ITW
$76.5B
| $3.68M | 1.05% |
23,543
-1,348
| -5% | -$211K |
|
33
Cisco
CSCO
$267B
| $3.57M | 1.01% |
72,255
-1,327
| -2% | -$65.6K |
|
34
Boeing
BA
$174B
| $3.49M | 0.99% |
9,165
-153
| -2% | -$58.2K |
|
35
Intel
INTC
$105B
| $3.48M | 0.99% |
67,560
-1,796
| -3% | -$92.5K |
|
36
American Tower
AMT
$91.8B
| $3.35M | 0.95% |
15,155
-10
| -0.1% | -$2.21K |
|
37
Mastercard
MA
$534B
| $3.25M | 0.92% |
11,979
-346
| -3% | -$94K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 0.91% |
16,891
-110
| -0.6% | -$20.8K |
|
39
Becton Dickinson
BDX
$54.5B
| $3.19M | 0.91% |
12,910
+174
| +1% | +$42.9K |
|
40
CBRE Group
CBRE
$47.7B
| $3.01M | 0.86% |
56,811
+1,062
| +2% | +$56.3K |
|
41
Allstate
ALL
$54.8B
| $2.9M | 0.82% |
26,638
-110
| -0.4% | -$12K |
|
42
Analog Devices
ADI
$119B
| $2.89M | 0.82% |
25,902
-1,837
| -7% | -$205K |
|
43
Dominion Energy
D
$50.6B
| $2.68M | 0.76% |
33,062
-1,000
| -3% | -$81K |
|
|
44
AbbVie
ABBV
$378B
| $2.65M | 0.75% |
34,963
-31,503
| -47% | -$2.39M |
|
|
45
Eli Lilly
LLY
$665B
| $2.58M | 0.73% |
+23,093
| New | +$2.58M |
|
46
Lockheed Martin
LMT
$105B
| $2.47M | 0.7% |
6,319
-105
| -2% | -$41K |
|
47
Clorox
CLX
$15.1B
| $2.27M | 0.65% |
14,961
-20
| -0.1% | -$3.04K |
|
48
Duke Energy
DUK
$94.5B
| $2.26M | 0.64% |
23,520
-846
| -3% | -$81.1K |
|
|
49
Check Point Software Technologies
CHKP
$20.3B
| $2.21M | 0.63% |
20,218
+1,104
| +6% | +$121K |
|
|
50
Exxon Mobil
XOM
$478B
| $2.16M | 0.61% |
30,613
-4,529
| -13% | -$320K |
|