PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+1.69%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$253M
AUM Growth
+$253M
(+6.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
149
New
19
Increased
56
Reduced
57
Closed
4
Top Buys
| 1 |
Sanofi
SNY
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Blackrock
BLK
|
$1.1M |
| 4 |
Boeing
BA
|
$927K |
| 5 |
Wells Fargo
WFC
|
$864K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$735K |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$485K |
| 3 |
Caterpillar
CAT
|
$360K |
| 4 |
Kellanova
K
|
$351K |
| 5 |
Tapestry
TPR
|
$348K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Consumer Staples | 12.41% |
| 3 | Industrials | 12.27% |
| 4 | Energy | 11.33% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.4M | 0.55% |
18,897
+4,925
| +35% | +$364K |
|
52
Novartis
NVS
$248B
| $1.32M | 0.52% |
15,544
-200
| -1% | -$17K |
|
53
Altria Group
MO
$112B
| $1.29M | 0.51% |
34,492
-4,755
| -12% | -$178K |
|
54
Starbucks
SBUX
$99.2B
| $1.27M | 0.5% |
17,341
+2,657
| +18% | +$195K |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.5% |
24,751
+201
| +0.8% | +$10.2K |
|
56
Sysco
SYY
$38.8B
| $1.18M | 0.47% |
32,625
+275
| +0.9% | +$9.94K |
|
|
57
Wells Fargo
WFC
$258B
| $1.13M | 0.45% |
22,790
+17,355
| +319% | +$864K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.44% |
20,637
-276
| -1% | -$15K |
|
59
Quad
QUAD
$325M
| $1.11M | 0.44% |
47,228
| – | – |
|
60
Kinder Morgan
KMI
$59.4B
| $1.1M | 0.43% |
33,785
-10,599
| -24% | -$344K |
|
|
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.1M | 0.43% |
31,215
-8,010
| -20% | -$272K |
|
62
Deere & Co
DE
$127B
| $1.09M | 0.43% |
11,960
-1,700
| -12% | -$154K |
|
63
Pfizer
PFE
$141B
| $1.02M | 0.4% |
31,644
+1,322
| +4% | +$42.5K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.4% |
7,363
+332
| +5% | +$45.6K |
|
65
Healthpeak Properties
DOC
$12.3B
| $1.01M | 0.4% |
25,905
-1,190
| -4% | -$46.1K |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $983K | 0.39% |
40,171
-12,397
| -24% | -$303K |
|
67
Eaton
ETN
$134B
| $960K | 0.38% |
12,785
+1,655
| +15% | +$124K |
|
|
68
Boeing
BA
$176B
| $927K | 0.37% |
+7,383
| New | +$927K |
|
69
ConocoPhillips
COP
$118B
| $916K | 0.36% |
13,025
+1,760
| +16% | +$124K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $914K | 0.36% |
10,235
+5,915
| +137% | +$528K |
|
71
3M
MMM
$81B
| $910K | 0.36% |
6,711
+492
| +8% | +$66.7K |
|
72
WEC Energy
WEC
$34.4B
| $906K | 0.36% |
19,452
+22
| +0.1% | +$1.03K |
|
73
Hain Celestial
HAIN
$164M
| $905K | 0.36% |
9,895
+2,705
| +38% | +$247K |
|
|
74
Kellanova
K
$27.5B
| $885K | 0.35% |
14,112
-5,602
| -28% | -$351K |
|
75
Clorox
CLX
$15B
| $855K | 0.34% |
+9,715
| New | +$855K |
|