PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.62%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$237M
AUM Growth
+$18M
(+8.3%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
130
New
13
Increased
48
Reduced
50
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.45M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$941K |
| 3 |
Starbucks
SBUX
|
$888K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$509K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$487K |
Top Sells
| 1 |
Caterpillar
CAT
|
$816K |
| 2 |
Digital Realty Trust
DLR
|
$802K |
| 3 |
Honeywell
HON
|
$791K |
| 4 |
Yum! Brands
YUM
|
$708K |
| 5 |
GG
Goldcorp Inc
GG
|
$465K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Staples | 13.31% |
| 3 | Industrials | 12.38% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.51M | 0.64% |
39,247
-2,451
| -6% | -$94.1K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $1.42M | 0.6% |
24,550
+4,180
| +21% | +$242K |
|
53
Quad
QUAD
$329M
| $1.29M | 0.54% |
47,228
| – | – |
|
54
Novartis
NVS
$249B
| $1.27M | 0.54% |
17,570
+926
| +6% | +$66.7K |
|
55
Deere & Co
DE
$127B
| $1.25M | 0.53% |
13,660
| – | – |
|
56
Kellanova
K
$27.5B
| $1.2M | 0.51% |
20,995
-568
| -3% | -$32.6K |
|
57
Sysco
SYY
$38.9B
| $1.17M | 0.49% |
32,350
-4,323
| -12% | -$156K |
|
|
58
Starbucks
SBUX
$98.4B
| $1.15M | 0.49% |
29,368
+22,660
| +338% | +$888K |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $1.14M | 0.48% |
52,568
-21,440
| -29% | -$465K |
|
60
Nike
NKE
$110B
| $1.1M | 0.46% |
27,944
+580
| +2% | +$22.8K |
|
61
Healthpeak Properties
DOC
$12.3B
| $984K | 0.42% |
29,750
-3,574
| -11% | -$118K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $960K | 0.41% |
20,913
+2,390
| +13% | +$110K |
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $941K | 0.4% |
+35,155
| New | +$941K |
|
64
Pfizer
PFE
$140B
| $929K | 0.39% |
31,959
+1,870
| +6% | +$54.4K |
|
65
3M
MMM
$81.1B
| $872K | 0.37% |
7,438
| – | – |
|
66
Eaton
ETN
$133B
| $847K | 0.36% |
11,130
+1,985
| +22% | +$151K |
|
|
67
Caterpillar
CAT
$195B
| $819K | 0.35% |
9,015
-8,980
| -50% | -$816K |
|
68
Darden Restaurants
DRI
$24.3B
| $807K | 0.34% |
16,613
+269
| +2% | +$13.1K |
|
69
WEC Energy
WEC
$34.6B
| $803K | 0.34% |
19,430
-571
| -3% | -$23.6K |
|
70
Kimberly-Clark
KMB
$42.6B
| $800K | 0.34% |
7,988
| – | – |
|
71
ConocoPhillips
COP
$118B
| $796K | 0.34% |
11,265
+245
| +2% | +$17.3K |
|
72
Visa
V
$680B
| $764K | 0.32% |
13,720
+4,340
| +46% | +$242K |
|
73
Lockheed Martin
LMT
$105B
| $754K | 0.32% |
5,075
-935
| -16% | -$139K |
|
|
PTR
74
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $754K | 0.32% |
6,874
-1,010
| -13% | -$111K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $751K | 0.32% |
21,080
+3,750
| +22% | +$134K |
|