PJSIMP

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

AUM $578M
This Quarter Return
-6.05%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$8.15M
Cap. Flow %
-3.55%
Top 10 Hldgs %
25.55%
Holding
165
New
11
Increased
47
Reduced
71
Closed
24

Top Buys

1
CBRE icon
CBRE Group
CBRE
$914K
2
PPG icon
PPG Industries
PPG
$864K
3
HD icon
Home Depot
HD
$780K
4
V icon
Visa
V
$748K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$712K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$945K
3
EMR icon
Emerson Electric
EMR
$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 Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$1.43M 0.62%
10,918
+3,232
+42% +$423K
AMT icon
52
American Tower
AMT
$91.9B
$1.41M 0.61%
16,033
-265
-2% -$23.3K
COF icon
53
Capital One
COF
$142B
$1.39M 0.61%
19,222
-905
-4% -$65.6K
CERN
54
DELISTED
Cerner Corp
CERN
$1.38M 0.6%
23,090
+5,530
+31% +$331K
MA icon
55
Mastercard
MA
$536B
$1.36M 0.59%
15,050
+1,475
+11% +$133K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$1.3M 0.57%
42,880
-160
-0.4% -$4.87K
KO icon
57
Coca-Cola
KO
$297B
$1.24M 0.54%
30,876
-516
-2% -$20.7K
BCE icon
58
BCE
BCE
$22.9B
$1.21M 0.53%
29,540
-750
-2% -$30.7K
FFIV icon
59
F5
FFIV
$17.8B
$1.18M 0.52%
10,222
+130
+1% +$15.1K
GWW icon
60
W.W. Grainger
GWW
$48.7B
$1.15M 0.5%
5,330
-75
-1% -$16.1K
ADI icon
61
Analog Devices
ADI
$120B
$1.14M 0.5%
20,250
+6,100
+43% +$344K
CLX icon
62
Clorox
CLX
$15B
$1.11M 0.48%
9,591
+396
+4% +$45.7K
SYY icon
63
Sysco
SYY
$38.8B
$1.06M 0.46%
27,250
-3,975
-13% -$155K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.46%
8,080
+5,460
+208% +$712K
HAIN icon
65
Hain Celestial
HAIN
$164M
$1.04M 0.45%
20,220
+140
+0.7% +$7.22K
NVO icon
66
Novo Nordisk
NVO
$252B
$1.03M 0.45%
38,070
-210
-0.5% -$5.69K
MDT icon
67
Medtronic
MDT
$118B
$996K 0.43%
14,878
+9,163
+160% +$613K
GD icon
68
General Dynamics
GD
$86.8B
$991K 0.43%
7,182
-39
-0.5% -$5.38K
LMT icon
69
Lockheed Martin
LMT
$105B
$967K 0.42%
4,663
-762
-14% -$158K
KMI icon
70
Kinder Morgan
KMI
$59.4B
$958K 0.42%
34,602
-2,467
-7% -$68.3K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$957K 0.42%
19,852
-16,471
-45% -$794K
GSK icon
72
GSK
GSK
$79.3B
$954K 0.42%
19,856
-1,688
-8% -$81.1K
JCI icon
73
Johnson Controls International
JCI
$68.9B
$929K 0.4%
21,448
+788
+4% +$34.1K
CBRE icon
74
CBRE Group
CBRE
$47.3B
$914K 0.4%
+28,555
New +$914K
TRV icon
75
Travelers Companies
TRV
$62.3B
$873K 0.38%
8,774
+2,245
+34% +$223K
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3
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