PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
-1%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$245M
AUM Growth
-$10.9M
(-4.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
156
New
10
Increased
64
Reduced
58
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Allstate
ALL
|
$1.37M |
| 3 |
Analog Devices
ADI
|
$741K |
| 4 |
Apple
AAPL
|
$676K |
| 5 |
Check Point Software Technologies
CHKP
|
$612K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 2 |
Kohl's
KSS
|
$1.4M |
| 3 |
Philip Morris
PM
|
$1.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.01M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$811K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Staples | 12.09% |
| 4 | Energy | 11.04% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $1.57M | 0.64% |
30,210
+6,150
| +26% | +$319K |
|
52
Novartis
NVS
$249B
| $1.52M | 0.62% |
17,956
+573
| +3% | +$48.3K |
|
53
Altria Group
MO
$112B
| $1.47M | 0.6% |
31,995
-924
| -3% | -$42.5K |
|
54
Starbucks
SBUX
$98.9B
| $1.31M | 0.54% |
34,836
+880
| +3% | +$33.2K |
|
55
Visa
V
$681B
| $1.3M | 0.53% |
24,352
+604
| +3% | +$32.2K |
|
56
Capital One
COF
$143B
| $1.3M | 0.53% |
15,862
+2,700
| +21% | +$220K |
|
57
Southern Company
SO
$101B
| $1.24M | 0.5% |
28,286
-9,405
| -25% | -$411K |
|
58
Sysco
SYY
$39.2B
| $1.18M | 0.48% |
31,000
-700
| -2% | -$26.6K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.48% |
31,106
+7,816
| +34% | +$294K |
|
60
Johnson Controls International
JCI
$69.9B
| $1.07M | 0.44% |
23,230
+10,155
| +78% | +$468K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.43% |
26,834
+1,709
| +7% | +$67.1K |
|
62
Healthpeak Properties
DOC
$12.3B
| $1.04M | 0.43% |
28,839
-554
| -2% | -$20K |
|
|
63
Check Point Software Technologies
CHKP
$20.4B
| $1.03M | 0.42% |
14,840
+8,830
| +147% | +$612K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $982K | 0.4% |
35,910
+1,460
| +4% | +$39.9K |
|
65
Hain Celestial
HAIN
$162M
| $978K | 0.4% |
19,120
+100
| +0.5% | +$5.12K |
|
66
Eaton
ETN
$135B
| $973K | 0.4% |
15,358
-871
| -5% | -$55.2K |
|
67
Boeing
BA
$176B
| $957K | 0.39% |
7,513
+200
| +3% | +$25.5K |
|
68
3M
MMM
$81.3B
| $949K | 0.39% |
8,010
-18
| -0.2% | -$2.13K |
|
69
ConocoPhillips
COP
$119B
| $944K | 0.39% |
12,335
+530
| +4% | +$40.6K |
|
70
Novo Nordisk
NVO
$249B
| $920K | 0.38% |
38,630
+1,020
| +3% | +$24.3K |
|
71
Clorox
CLX
$15.1B
| $909K | 0.37% |
9,460
-485
| -5% | -$46.6K |
|
72
Quad
QUAD
$333M
| $909K | 0.37% |
47,228
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $900K | 0.37% |
4,925
-285
| -5% | -$52.1K |
|
74
SPDR S&P Biotech ETF
XBI
$5.24B
| $888K | 0.36% |
17,079
+120
| +0.7% | +$6.24K |
|
75
Air Products & Chemicals
APD
$64B
| $876K | 0.36% |
7,277
+11
| +0.2% | +$1.32K |
|