PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+4.88%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$253M
AUM Growth
+$8.23M
(+3.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
161
New
16
Increased
47
Reduced
78
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Healthpeak Properties
DOC
|
$884K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$774K |
Top Sells
| 1 |
Diageo
DEO
|
$2.51M |
| 2 |
Occidental Petroleum
OXY
|
$1M |
| 3 |
GSK
GSK
|
$770K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$742K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$680K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 10.39% |
| 4 | Energy | 9.49% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | 0.59% |
21,420
-490
| -2% | -$34.1K |
|
52
Coca-Cola
KO
$297B
| $1.49M | 0.59% |
35,244
-14,516
| -29% | -$613K |
|
53
Altria Group
MO
$113B
| $1.47M | 0.58% |
29,926
-2,069
| -6% | -$102K |
|
54
Starbucks
SBUX
$99B
| $1.47M | 0.58% |
35,786
+950
| +3% | +$39K |
|
55
American Tower
AMT
$91.6B
| $1.46M | 0.58% |
14,733
+7,498
| +104% | +$741K |
|
56
Capital One
COF
$142B
| $1.45M | 0.57% |
17,582
+1,720
| +11% | +$142K |
|
57
Southern Company
SO
$101B
| $1.33M | 0.53% |
27,086
-1,200
| -4% | -$58.9K |
|
58
Sanofi
SNY
$112B
| $1.3M | 0.51% |
28,529
-640
| -2% | -$29.2K |
|
59
Sysco
SYY
$39.2B
| $1.26M | 0.5% |
31,775
+775
| +3% | +$30.8K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $1.17M | 0.46% |
44,622
+29,501
| +195% | +$774K |
|
61
Hain Celestial
HAIN
$162M
| $1.15M | 0.46% |
19,740
+620
| +3% | +$36.2K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $1.15M | 0.45% |
31,625
+4,791
| +18% | +$174K |
|
63
Johnson Controls International
JCI
$69.5B
| $1.11M | 0.44% |
21,866
-1,364
| -6% | -$69.1K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.11M | 0.44% |
13,612
+9,150
| +205% | +$743K |
|
65
Check Point Software Technologies
CHKP
$20.4B
| $1.1M | 0.43% |
13,945
-895
| -6% | -$70.3K |
|
66
Quad
QUAD
$330M
| $1.07M | 0.42% |
46,748
-480
| -1% | -$11K |
|
67
IBM
IBM
$228B
| $1.06M | 0.42% |
6,910
-3,973
| -37% | -$609K |
|
68
3M
MMM
$81.4B
| $1.01M | 0.4% |
7,360
-650
| -8% | -$89.3K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $989K | 0.39% |
14,390
+10,630
| +283% | +$731K |
|
70
Lockheed Martin
LMT
$106B
| $983K | 0.39% |
5,105
+180
| +4% | +$34.7K |
|
71
RTX Corp
RTX
$212B
| $975K | 0.39% |
13,478
+580
| +4% | +$42K |
|
72
WEC Energy
WEC
$34.6B
| $968K | 0.38% |
18,360
-200
| -1% | -$10.5K |
|
73
Boeing
BA
$176B
| $928K | 0.37% |
7,138
-375
| -5% | -$48.8K |
|
74
Clorox
CLX
$15.1B
| $921K | 0.36% |
8,840
-620
| -7% | -$64.6K |
|
75
Kimberly-Clark
KMB
$42.8B
| $892K | 0.35% |
7,719
-362
| -4% | -$41.8K |
|