PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+4.48%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$256M
AUM Growth
+$2.86M
(+1.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
155
New
10
Increased
39
Reduced
83
Closed
9
Top Buys
| 1 |
Capital One
COF
|
$667K |
| 2 |
General Motors
GM
|
$620K |
| 3 |
Coca-Cola
KO
|
$513K |
| 4 |
Visa
V
|
$512K |
| 5 |
RTX Corp
RTX
|
$510K |
Top Sells
| 1 |
Duke Energy
DUK
|
$1.1M |
| 2 |
Kohl's
KSS
|
$1.09M |
| 3 |
Darden Restaurants
DRI
|
$764K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$710K |
| 5 |
Kinder Morgan
KMI
|
$665K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Staples | 12.29% |
| 4 | Energy | 12.04% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $1.41M | 0.55% |
17,383
+36
| +0.2% | +$2.92K |
|
|
52
Kohl's
KSS
$1.78B
| $1.4M | 0.55% |
26,555
-20,755
| -44% | -$1.09M |
|
53
Altria Group
MO
$112B
| $1.38M | 0.54% |
32,919
-1,573
| -5% | -$66K |
|
54
Starbucks
SBUX
$98.9B
| $1.31M | 0.51% |
33,956
-726
| -2% | -$28.1K |
|
55
Wells Fargo
WFC
$261B
| $1.27M | 0.49% |
24,060
+1,270
| +6% | +$66.8K |
|
56
Eaton
ETN
$135B
| $1.25M | 0.49% |
16,229
+3,444
| +27% | +$266K |
|
|
57
Visa
V
$681B
| $1.25M | 0.49% |
23,748
+9,728
| +69% | +$512K |
|
58
Sysco
SYY
$39.2B
| $1.19M | 0.46% |
31,700
-925
| -3% | -$34.6K |
|
59
Healthpeak Properties
DOC
$12.3B
| $1.11M | 0.43% |
29,393
+949
| +3% | +$35.8K |
|
|
60
Capital One
COF
$143B
| $1.09M | 0.43% |
13,162
+8,082
| +159% | +$667K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.42% |
25,125
+3,740
| +17% | +$159K |
|
62
Quad
QUAD
$333M
| $1.06M | 0.41% |
47,228
| – | – |
|
63
ConocoPhillips
COP
$119B
| $1.01M | 0.4% |
11,805
-1,220
| -9% | -$105K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.39% |
21,269
+632
| +3% | +$29.9K |
|
65
Deere & Co
DE
$127B
| $1M | 0.39% |
11,060
-900
| -8% | -$81.5K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $986K | 0.39% |
34,450
-2,365
| -6% | -$67.7K |
|
67
3M
MMM
$81.3B
| $961K | 0.38% |
8,028
+2
| +0% | +$239 |
|
68
Boeing
BA
$176B
| $930K | 0.36% |
7,313
-70
| -0.9% | -$8.9K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $930K | 0.36% |
23,290
+685
| +3% | +$27.4K |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $915K | 0.36% |
32,800
-7,371
| -18% | -$206K |
|
71
Clorox
CLX
$15.1B
| $909K | 0.36% |
9,945
+230
| +2% | +$21K |
|
72
Allstate
ALL
$54.6B
| $871K | 0.34% |
14,825
-160
| -1% | -$9.4K |
|
73
WEC Energy
WEC
$34.6B
| $870K | 0.34% |
18,551
-901
| -5% | -$42.3K |
|
74
SPDR S&P Biotech ETF
XBI
$5.24B
| $870K | 0.34% |
16,959
-9
| -0.1% | -$462 |
|
75
Novo Nordisk
NVO
$249B
| $869K | 0.34% |
37,610
+7,690
| +26% | +$178K |
|