PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+0.18%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$256M
AUM Growth
+$256M
(+1.1%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
165
New
14
Increased
68
Reduced
58
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Visa
V
|
$1.31M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
F5
FFIV
|
$910K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$797K |
| 3 |
McDonald's
MCD
|
$757K |
| 4 |
Eaton
ETN
|
$667K |
| 5 |
Salesforce
CRM
|
$546K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 10.01% |
| 4 | Technology | 8.63% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $1.48M | 0.58% | 6,255 -5 | -0.1% | -$1.18K |
|
52
Altria Group
MO
$113B
| $1.44M | 0.56% | 28,719 -1,207 | -4% | -$60.4K |
|
53
Coca-Cola
KO
$297B
| $1.42M | 0.56% | 35,065 -179 | -0.5% | -$7.26K |
|
54
BCE
BCE
$23.3B
| $1.42M | 0.56% | 33,510 -4,650 | -12% | -$197K |
|
55
Qualcomm
QCOM
$173B
| $1.41M | 0.55% | 20,307 -6,114 | -23% | -$424K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.55% | 16,997 +8,942 | +111% | +$741K |
|
57
Sanofi
SNY
$121B
| $1.38M | 0.54% | 27,878 -651 | -2% | -$32.2K |
|
58
Hain Celestial
HAIN
$162M
| $1.29M | 0.5% | 20,145 +405 | +2% | +$25.9K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.5% | 2,320 +95 | +4% | +$52K |
|
60
Occidental Petroleum
OXY
$46.9B
| $1.26M | 0.49% | 17,278 -3,575 | -17% | -$261K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.49% | 10,592 +4,794 | +83% | +$566K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.47% | 19,290 -2,130 | -10% | -$133K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.2M | 0.47% | 17,506 +3,116 | +22% | +$213K |
|
64
Sysco
SYY
$38.5B
| $1.19M | 0.46% | 31,425 -350 | -1% | -$13.2K |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $1.14M | 0.45% | 13,891 -54 | -0.4% | -$4.43K |
|
66
Boeing
BA
$177B
| $1.11M | 0.43% | 7,388 +250 | +4% | +$37.5K |
|
67
3M
MMM
$82.8B
| $1.1M | 0.43% | 6,665 +511 | +8% | +$84.3K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.43% | 10,392 +6,793 | +189% | +$717K |
|
69
Johnson Controls International
JCI
$69.9B
| $1.09M | 0.43% | 21,562 -1,334 | -6% | -$67.3K |
|
70
Quad
QUAD
$336M
| $1.07M | 0.42% | 46,748 | – | – |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.42% | 29,646 -1,979 | -6% | -$71.6K |
|
72
Southern Company
SO
$102B
| $1.07M | 0.42% | 24,121 -2,965 | -11% | -$131K |
|
73
Mastercard
MA
$538B
| $1.07M | 0.42% | 12,341 +3,800 | +44% | +$328K |
|
74
Lockheed Martin
LMT
$106B
| $1.06M | 0.41% | 5,210 +105 | +2% | +$21.3K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.4% | 12,844 -768 | -6% | -$61.8K |
|