PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$864K
3
+$780K
4
V icon
Visa
V
+$748K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K

Top Sells

1
+$1.07M
2
+$945K
3
+$917K
4
DD
Du Pont De Nemours E I
DD
+$794K
5
ITW icon
Illinois Tool Works
ITW
+$683K

Sector Composition

1 Healthcare 20.38%
2 Technology 10.43%
3 Consumer Staples 10.41%
4 Financials 9.64%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.62%
10,918
+3,232
52
$1.41M 0.61%
16,033
-265
53
$1.39M 0.61%
19,222
-905
54
$1.38M 0.6%
23,090
+5,530
55
$1.36M 0.59%
15,050
+1,475
56
$1.3M 0.57%
42,880
-160
57
$1.24M 0.54%
30,876
-516
58
$1.21M 0.53%
29,540
-750
59
$1.18M 0.52%
10,222
+130
60
$1.15M 0.5%
5,330
-75
61
$1.14M 0.5%
20,250
+6,100
62
$1.11M 0.48%
9,591
+396
63
$1.06M 0.46%
27,250
-3,975
64
$1.05M 0.46%
8,080
+5,460
65
$1.04M 0.45%
20,220
+140
66
$1.03M 0.45%
38,070
-210
67
$996K 0.43%
14,878
+9,163
68
$991K 0.43%
7,182
-39
69
$967K 0.42%
4,663
-762
70
$958K 0.42%
34,602
-2,467
71
$957K 0.42%
19,852
-16,471
72
$954K 0.42%
19,856
-1,688
73
$929K 0.4%
21,448
+788
74
$914K 0.4%
+28,555
75
$873K 0.38%
8,774
+2,245
1 2
3
4 5