PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-0.46%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$255M
AUM Growth
+$255M
(-0.17%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
164
New
11
Increased
66
Reduced
61
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$1.65M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.21M |
| 3 |
General Dynamics
GD
|
$1.02M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.01M |
| 5 |
Kinder Morgan
KMI
|
$995K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.59M |
| 2 |
Healthpeak Properties
DOC
|
$1.39M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Qualcomm
QCOM
|
$993K |
| 5 |
General Motors
GM
|
$769K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 9.5% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $1.44M | 0.56% |
27,210
-3,590
| -12% | -$190K |
|
|
52
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.56% |
37,069
+25,910
| +232% | +$995K |
|
53
Altria Group
MO
$112B
| $1.4M | 0.55% |
28,695
-24
| -0.1% | -$1.17K |
|
54
Hain Celestial
HAIN
$164M
| $1.32M | 0.52% |
20,080
-65
| -0.3% | -$4.28K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.52% |
16,877
-120
| -0.7% | -$9.36K |
|
56
BCE
BCE
$22.9B
| $1.29M | 0.5% |
30,290
-3,220
| -10% | -$137K |
|
57
W.W. Grainger
GWW
$48.7B
| $1.28M | 0.5% |
5,405
-850
| -14% | -$201K |
|
58
Mastercard
MA
$536B
| $1.27M | 0.5% |
13,575
+1,234
| +10% | +$115K |
|
59
Coca-Cola
KO
$297B
| $1.23M | 0.48% |
31,392
-3,673
| -10% | -$144K |
|
60
F5
FFIV
$17.8B
| $1.22M | 0.48% |
10,092
+2,177
| +28% | +$262K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.48% |
11,347
+955
| +9% | +$102K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $1.21M | 0.48% |
+17,560
| New | +$1.21M |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.16M | 0.45% |
17,231
-275
| -2% | -$18.5K |
|
64
Sysco
SYY
$38.8B
| $1.13M | 0.44% |
31,225
-200
| -0.6% | -$7.22K |
|
65
GSK
GSK
$79.3B
| $1.12M | 0.44% |
21,544
-11,080
| -34% | -$577K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.44% |
43,040
-3,487
| -7% | -$90.7K |
|
67
3M
MMM
$81B
| $1.11M | 0.44% |
8,608
+637
| +8% | +$82.2K |
|
68
Cisco
CSCO
$268B
| $1.08M | 0.42% |
39,327
+10,513
| +36% | +$289K |
|
69
Johnson Controls International
JCI
$68.9B
| $1.07M | 0.42% |
20,660
+68
| +0.3% | +$3.53K |
|
70
Boeing
BA
$176B
| $1.07M | 0.42% |
7,686
+298
| +4% | +$41.3K |
|
71
Novo Nordisk
NVO
$252B
| $1.05M | 0.41% |
38,280
+180
| +0.5% | +$4.93K |
|
|
72
General Dynamics
GD
$86.8B
| $1.02M | 0.4% |
+7,221
| New | +$1.02M |
|
73
Lockheed Martin
LMT
$105B
| $1.01M | 0.4% |
5,425
+215
| +4% | +$40K |
|
74
Southern Company
SO
$101B
| $958K | 0.38% |
22,871
-1,250
| -5% | -$52.4K |
|
75
Clorox
CLX
$15B
| $957K | 0.37% |
9,195
+20
| +0.2% | +$2.08K |
|