PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.01%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$255M
AUM Growth
+$4.77M
(+1.9%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
147
New
9
Increased
45
Reduced
71
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Duke Energy
DUK
|
$987K |
| 3 |
Wells Fargo
WFC
|
$922K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$894K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$881K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.18M |
| 2 |
Invesco
IVZ
|
$1.46M |
| 3 |
Merck
MRK
|
$1.08M |
| 4 |
Bread Financial
BFH
|
$827K |
| 5 |
Air Products & Chemicals
APD
|
$751K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.6M | 0.63% |
56,147
-106
| -0.2% | -$3.02K |
|
52
American Electric Power
AEP
$58.8B
| $1.59M | 0.62% |
23,935
-1,655
| -6% | -$110K |
|
53
Novartis
NVS
$248B
| $1.55M | 0.61% |
23,860
+5,479
| +30% | +$356K |
|
54
Medtronic
MDT
$118B
| $1.51M | 0.59% |
20,149
+6,497
| +48% | +$487K |
|
55
Travelers Companies
TRV
$62.3B
| $1.5M | 0.59% |
12,869
+4,095
| +47% | +$478K |
|
56
Mastercard
MA
$536B
| $1.47M | 0.58% |
15,522
-277
| -2% | -$26.2K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $1.35M | 0.53% |
25,431
-1,250
| -5% | -$66.2K |
|
58
Gilead Sciences
GILD
$140B
| $1.34M | 0.52% |
14,542
+756
| +5% | +$69.5K |
|
59
BCE
BCE
$22.9B
| $1.33M | 0.52% |
29,300
-240
| -0.8% | -$10.9K |
|
60
Coca-Cola
KO
$297B
| $1.32M | 0.52% |
28,350
-2,441
| -8% | -$113K |
|
61
Boeing
BA
$176B
| $1.3M | 0.51% |
10,234
-1,555
| -13% | -$197K |
|
62
Clorox
CLX
$15B
| $1.29M | 0.51% |
10,207
+76
| +0.8% | +$9.58K |
|
63
PPG Industries
PPG
$24.6B
| $1.22M | 0.48% |
10,913
+186
| +2% | +$20.7K |
|
64
Lockheed Martin
LMT
$105B
| $1.19M | 0.47% |
5,385
-48
| -0.9% | -$10.6K |
|
65
Capital One
COF
$142B
| $1.15M | 0.45% |
16,526
-3,846
| -19% | -$266K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.43% |
17,133
-2,719
| -14% | -$172K |
|
|
67
Invesco
IVZ
$9.68B
| $1.07M | 0.42% |
34,809
-47,543
| -58% | -$1.46M |
|
68
Sysco
SYY
$38.8B
| $1.07M | 0.42% |
22,905
-3,850
| -14% | -$180K |
|
69
General Dynamics
GD
$86.8B
| $1.04M | 0.41% |
7,905
+165
| +2% | +$21.7K |
|
70
Novo Nordisk
NVO
$252B
| $993K | 0.39% |
36,634
-1,426
| -4% | -$38.7K |
|
71
Home Depot
HD
$406B
| $951K | 0.37% |
7,129
-195
| -3% | -$26K |
|
72
W.W. Grainger
GWW
$48.7B
| $949K | 0.37% |
4,065
-1,015
| -20% | -$237K |
|
73
Crown Castle
CCI
$42.3B
| $927K | 0.36% |
10,711
+3,966
| +59% | +$343K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $898K | 0.35% |
3,352
+248
| +8% | +$66.4K |
|
75
3M
MMM
$81B
| $888K | 0.35% |
6,370
-407
| -6% | -$56.7K |
|