PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
-13.54%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$288M
AUM Growth
-$85.9M
(-23%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
138
New
4
Increased
34
Reduced
68
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
$2.01M |
| 2 |
Walt Disney
DIS
|
$368K |
| 3 |
Veeva Systems
VEEV
|
$297K |
| 4 |
S&P Global
SPGI
|
$205K |
| 5 |
Twilio
TWLO
|
$204K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 3 |
Chevron
CVX
|
$3.18M |
| 4 |
Boeing
BA
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $3.97M | 1.38% |
29,043
+264
| +0.9% | +$36.1K |
|
27
Home Depot
HD
$410B
| $3.9M | 1.36% |
20,911
-134
| -0.6% | -$25K |
|
28
JPMorgan Chase
JPM
$835B
| $3.6M | 1.25% |
40,035
-30
| -0.1% | -$2.7K |
|
29
Intel
INTC
$108B
| $3.58M | 1.25% |
66,166
-779
| -1% | -$42.2K |
|
30
Eli Lilly
LLY
$666B
| $3.54M | 1.23% |
25,503
+750
| +3% | +$104K |
|
31
American Tower
AMT
$91.4B
| $3.34M | 1.16% |
15,339
+377
| +3% | +$82.1K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $3.18M | 1.11% |
16,707
-238
| -1% | -$45.3K |
|
33
Illinois Tool Works
ITW
$77.4B
| $2.98M | 1.03% |
20,930
-2,335
| -10% | -$332K |
|
34
Becton Dickinson
BDX
$54.8B
| $2.94M | 1.02% |
13,093
+48
| +0.4% | +$10.8K |
|
35
Mastercard
MA
$538B
| $2.71M | 0.94% |
11,212
-326
| -3% | -$78.7K |
|
36
Cisco
CSCO
$269B
| $2.69M | 0.94% |
68,416
-3,812
| -5% | -$150K |
|
37
Clorox
CLX
$15.2B
| $2.62M | 0.91% |
15,112
+119
| +0.8% | +$20.6K |
|
38
Allstate
ALL
$54.9B
| $2.45M | 0.85% |
26,735
-100
| -0.4% | -$9.17K |
|
39
Analog Devices
ADI
$121B
| $2.33M | 0.81% |
25,976
+38
| +0.1% | +$3.41K |
|
40
AbbVie
ABBV
$376B
| $2.31M | 0.8% |
30,362
-1,725
| -5% | -$131K |
|
41
Dominion Energy
D
$50.2B
| $2.28M | 0.79% |
31,628
-318
| -1% | -$23K |
|
42
Check Point Software Technologies
CHKP
$20.5B
| $2.16M | 0.75% |
21,497
+309
| +1% | +$31.1K |
|
|
43
Stryker
SYK
$151B
| $2.01M | 0.7% |
+12,083
| New | +$2.01M |
|
44
Lockheed Martin
LMT
$107B
| $1.93M | 0.67% |
5,691
-150
| -3% | -$50.8K |
|
45
CBRE Group
CBRE
$48.1B
| $1.91M | 0.67% |
50,725
-3,703
| -7% | -$140K |
|
46
Salesforce
CRM
$233B
| $1.91M | 0.66% |
13,252
+440
| +3% | +$63.4K |
|
47
Duke Energy
DUK
$94B
| $1.85M | 0.64% |
22,847
-599
| -3% | -$48.5K |
|
48
Crown Castle
CCI
$41.6B
| $1.67M | 0.58% |
11,592
-150
| -1% | -$21.7K |
|
49
Enbridge
ENB
$105B
| $1.56M | 0.54% |
53,738
-4,937
| -8% | -$144K |
|
50
General Dynamics
GD
$86.7B
| $1.52M | 0.53% |
11,497
-145
| -1% | -$19.2K |
|