PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+0.49%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$8.11M |
| 2 |
Verizon
VZ
|
$7.12M |
| 3 |
Johnson & Johnson
JNJ
|
$7.07M |
| 4 |
AT&T
T
|
$6.68M |
| 5 |
Exxon Mobil
XOM
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Consumer Staples | 14.44% |
| 3 | Energy | 13.45% |
| 4 | Industrials | 13.11% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.29M | 0.62% |
+36,862
| New | +$1.29M |
|
52
Sysco
SYY
$38.9B
| $1.28M | 0.62% |
+37,573
| New | +$1.28M |
|
53
Healthpeak Properties
DOC
$12.3B
| $1.26M | 0.61% |
+30,552
| New | +$1.26M |
|
54
Automatic Data Processing
ADP
$121B
| $1.22M | 0.58% |
+20,122
| New | +$1.22M |
|
55
Deere & Co
DE
$127B
| $1.21M | 0.58% |
+14,900
| New | +$1.21M |
|
56
Apple
AAPL
$3.52T
| $1.16M | 0.56% |
+81,928
| New | +$1.16M |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.51% |
+20,778
| New | +$1.07M |
|
58
Novartis
NVS
$249B
| $1.06M | 0.51% |
+16,672
| New | +$1.06M |
|
59
Nike
NKE
$110B
| $873K | 0.42% |
+27,414
| New | +$873K |
|
60
WEC Energy
WEC
$34.6B
| $820K | 0.39% |
+20,001
| New | +$820K |
|
61
Pfizer
PFE
$140B
| $770K | 0.37% |
+28,978
| New | +$770K |
|
62
Kimberly-Clark
KMB
$42.6B
| $768K | 0.37% |
+8,249
| New | +$768K |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $680K | 0.33% |
+10,628
| New | +$680K |
|
64
3M
MMM
$81.1B
| $679K | 0.33% |
+7,428
| New | +$679K |
|
65
Lockheed Martin
LMT
$105B
| $676K | 0.33% |
+6,230
| New | +$676K |
|
66
ConocoPhillips
COP
$118B
| $667K | 0.32% |
+11,020
| New | +$667K |
|
67
Darden Restaurants
DRI
$24.3B
| $659K | 0.32% |
+14,593
| New | +$659K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $628K | 0.3% |
+15,854
| New | +$628K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $624K | 0.3% |
+6,470
| New | +$624K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $611K | 0.29% |
+17,720
| New | +$611K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $545K | 0.26% |
+6,339
| New | +$545K |
|
72
Suncor Energy
SU
$48.4B
| $540K | 0.26% |
+18,305
| New | +$540K |
|
73
Novo Nordisk
NVO
$247B
| $533K | 0.26% |
+34,420
| New | +$533K |
|
74
Vanguard Real Estate ETF
VNQ
$34.2B
| $530K | 0.25% |
+7,710
| New | +$530K |
|
75
Invesco
IVZ
$9.7B
| $515K | 0.25% |
+16,205
| New | +$515K |
|