PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+20.25%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$334M
AUM Growth
+$46M
(+16%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
127
New
8
Increased
46
Reduced
46
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$2.84M |
| 2 |
Comcast
CMCSA
|
$2.47M |
| 3 |
Eli Lilly
LLY
|
$800K |
| 4 |
Abbott
ABT
|
$649K |
| 5 |
AbbVie
ABBV
|
$552K |
Top Sells
| 1 |
Amgen
AMGN
|
$4.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.16M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Enbridge
ENB
|
$1.56M |
| 5 |
General Dynamics
GD
|
$1.52M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $4.25M | 1.27% |
17,165
+458
| +3% | +$113K |
|
27
Automatic Data Processing
ADP
$122B
| $4.24M | 1.27% |
28,500
-543
| -2% | -$80.8K |
|
28
Intel
INTC
$108B
| $4.23M | 1.27% |
70,663
+4,497
| +7% | +$269K |
|
29
Merck
MRK
$210B
| $4.17M | 1.25% |
56,459
-156
| -0.3% | -$11.5K |
|
30
American Tower
AMT
$91.4B
| $3.97M | 1.19% |
15,343
+4
| +0% | +$1.03K |
|
|
31
Comcast
CMCSA
$125B
| $3.86M | 1.16% |
98,960
+63,434
| +179% | +$2.47M |
|
32
JPMorgan Chase
JPM
$835B
| $3.71M | 1.11% |
39,480
-555
| -1% | -$52.2K |
|
33
Illinois Tool Works
ITW
$77.4B
| $3.57M | 1.07% |
20,415
-515
| -2% | -$90.1K |
|
|
34
AbbVie
ABBV
$376B
| $3.53M | 1.06% |
35,986
+5,624
| +19% | +$552K |
|
35
Clorox
CLX
$15.2B
| $3.3M | 0.99% |
15,022
-90
| -0.6% | -$19.7K |
|
36
Analog Devices
ADI
$121B
| $3.16M | 0.95% |
25,739
-237
| -0.9% | -$29.1K |
|
37
Becton Dickinson
BDX
$54.8B
| $3.09M | 0.93% |
13,235
+142
| +1% | +$33.1K |
|
38
Cisco
CSCO
$269B
| $3.07M | 0.92% |
65,883
-2,533
| -4% | -$118K |
|
39
Mastercard
MA
$538B
| $2.92M | 0.88% |
9,873
-1,339
| -12% | -$396K |
|
|
40
Walmart
WMT
$805B
| $2.84M | 0.85% |
+70,995
| New | +$2.84M |
|
41
Allstate
ALL
$54.9B
| $2.57M | 0.77% |
26,531
-204
| -0.8% | -$19.8K |
|
42
Salesforce
CRM
$232B
| $2.55M | 0.76% |
13,615
+363
| +3% | +$68K |
|
43
Dominion Energy
D
$50.2B
| $2.52M | 0.76% |
31,039
-589
| -2% | -$47.8K |
|
44
Stryker
SYK
$151B
| $2.36M | 0.71% |
13,076
+993
| +8% | +$179K |
|
45
Lockheed Martin
LMT
$107B
| $1.96M | 0.59% |
5,371
-320
| -6% | -$117K |
|
46
Crown Castle
CCI
$41.6B
| $1.94M | 0.58% |
11,592
| – | – |
|
47
Duke Energy
DUK
$94B
| $1.8M | 0.54% |
22,529
-318
| -1% | -$25.4K |
|
48
PayPal
PYPL
$65.4B
| $1.56M | 0.47% |
8,933
+1,062
| +13% | +$185K |
|
49
Intercontinental Exchange
ICE
$99.9B
| $1.47M | 0.44% |
16,029
+367
| +2% | +$33.6K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.43% |
23,875
+2,509
| +12% | +$152K |
|