PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.15%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$219M
AUM Growth
+$10.6M
(+5.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
120
New
14
Increased
40
Reduced
53
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$723K |
| 3 |
PNC Financial Services
PNC
|
$647K |
| 4 |
eBay
EBAY
|
$570K |
| 5 |
Franklin Resources
BEN
|
$568K |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$869K |
| 2 |
Caterpillar
CAT
|
$576K |
| 3 |
Quad
QUAD
|
$304K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$273K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$242K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Consumer Staples | 13.79% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 12.8% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.6B
| $1.41M | 0.65% |
39,669
+5,256
| +15% | +$187K |
|
52
Apple
AAPL
$3.52T
| $1.3M | 0.59% |
76,328
-5,600
| -7% | -$95.4K |
|
53
Automatic Data Processing
ADP
$121B
| $1.29M | 0.59% |
20,266
+144
| +0.7% | +$9.15K |
|
54
Healthpeak Properties
DOC
$12.3B
| $1.24M | 0.57% |
33,324
+2,772
| +9% | +$103K |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $1.19M | 0.55% |
20,370
-408
| -2% | -$23.9K |
|
56
Kellanova
K
$27.5B
| $1.19M | 0.54% |
21,563
-163
| -0.8% | -$8.99K |
|
57
Sysco
SYY
$38.9B
| $1.17M | 0.53% |
36,673
-900
| -2% | -$28.6K |
|
58
Novartis
NVS
$249B
| $1.14M | 0.52% |
16,644
-28
| -0.2% | -$1.93K |
|
59
Deere & Co
DE
$127B
| $1.11M | 0.51% |
13,660
-1,240
| -8% | -$101K |
|
60
Invesco
IVZ
$9.71B
| $1.08M | 0.5% |
33,964
+17,759
| +110% | +$566K |
|
61
Nike
NKE
$110B
| $994K | 0.45% |
27,364
-50
| -0.2% | -$1.82K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $868K | 0.4% |
18,523
+2,669
| +17% | +$125K |
|
|
PTR
63
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $867K | 0.4% |
7,884
-7,899
| -50% | -$869K |
|
64
Pfizer
PFE
$140B
| $820K | 0.38% |
30,089
+1,111
| +4% | +$30.3K |
|
65
WEC Energy
WEC
$34.6B
| $808K | 0.37% |
20,001
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $767K | 0.35% |
6,010
-220
| -4% | -$28.1K |
|
67
ConocoPhillips
COP
$118B
| $766K | 0.35% |
11,020
| – | – |
|
68
3M
MMM
$81.1B
| $743K | 0.34% |
7,438
+10
| +0.1% | +$999 |
|
69
Kimberly-Clark
KMB
$42.6B
| $722K | 0.33% |
7,988
-261
| -3% | -$23.6K |
|
70
Darden Restaurants
DRI
$24.3B
| $676K | 0.31% |
16,344
+1,751
| +12% | +$72.4K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $659K | 0.3% |
7,089
+750
| +12% | +$69.7K |
|
72
Suncor Energy
SU
$48.4B
| $644K | 0.29% |
18,005
-300
| -2% | -$10.7K |
|
73
Eaton
ETN
$133B
| $630K | 0.29% |
9,145
+2,844
| +45% | +$196K |
|
74
Travelers Companies
TRV
$62.6B
| $610K | 0.28% |
7,200
+3,755
| +109% | +$318K |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $607K | 0.28% |
6,000
-470
| -7% | -$47.5K |
|