PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.55%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$250M
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
150
New
9
Increased
61
Reduced
53
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$614K |
| 5 |
Crown Castle
CCI
|
$583K |
Top Sells
| 1 |
F5
FFIV
|
$1.18M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$867K |
| 3 |
Hain Celestial
HAIN
|
$340K |
| 4 |
Macy's
M
|
$263K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$244K |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Financials | 10.46% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $1.57M | 0.63% |
16,163
+130
| +0.8% | +$12.6K |
|
52
Mastercard
MA
$536B
| $1.54M | 0.62% |
15,799
+749
| +5% | +$72.9K |
|
53
Cisco
CSCO
$268B
| $1.53M | 0.61% |
56,253
-874
| -2% | -$23.7K |
|
54
American Electric Power
AEP
$58.8B
| $1.49M | 0.6% |
25,590
-1,425
| -5% | -$83K |
|
55
Capital One
COF
$142B
| $1.47M | 0.59% |
20,372
+1,150
| +6% | +$83K |
|
56
Analog Devices
ADI
$120B
| $1.42M | 0.57% |
25,730
+5,480
| +27% | +$303K |
|
57
Novartis
NVS
$248B
| $1.42M | 0.57% |
18,381
+670
| +4% | +$51.7K |
|
58
Gilead Sciences
GILD
$140B
| $1.4M | 0.56% |
13,786
-1,258
| -8% | -$127K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.54% |
10,251
+2,171
| +27% | +$287K |
|
60
Coca-Cola
KO
$297B
| $1.32M | 0.53% |
30,791
-85
| -0.3% | -$3.65K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.53% |
19,852
| – | – |
|
62
Clorox
CLX
$15B
| $1.29M | 0.51% |
10,131
+540
| +6% | +$68.5K |
|
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.24M | 0.5% |
+30,538
| New | +$1.24M |
|
64
Lockheed Martin
LMT
$105B
| $1.18M | 0.47% |
5,433
+770
| +17% | +$167K |
|
65
BCE
BCE
$22.9B
| $1.14M | 0.46% |
29,540
| – | – |
|
66
Novo Nordisk
NVO
$252B
| $1.11M | 0.44% |
38,060
-10
| -0% | -$290 |
|
67
Sysco
SYY
$38.8B
| $1.1M | 0.44% |
26,755
-495
| -2% | -$20.3K |
|
68
General Dynamics
GD
$86.8B
| $1.06M | 0.43% |
7,740
+558
| +8% | +$76.6K |
|
69
PPG Industries
PPG
$24.6B
| $1.06M | 0.42% |
10,727
+874
| +9% | +$86.4K |
|
70
Medtronic
MDT
$118B
| $1.05M | 0.42% |
13,652
-1,226
| -8% | -$94.3K |
|
71
CBRE Group
CBRE
$47.3B
| $1.04M | 0.42% |
30,015
+1,460
| +5% | +$50.5K |
|
72
W.W. Grainger
GWW
$48.7B
| $1.03M | 0.41% |
5,080
-250
| -5% | -$50.6K |
|
73
Travelers Companies
TRV
$62.3B
| $990K | 0.4% |
8,774
| – | – |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $970K | 0.39% |
3,104
+323
| +12% | +$101K |
|
75
Home Depot
HD
$406B
| $969K | 0.39% |
7,324
+567
| +8% | +$75K |
|