PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.08%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$269M
AUM Growth
+$269M
(+5.6%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
137
New
3
Increased
62
Reduced
54
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
AGN
Allergan plc
AGN
|
$1.44M |
| 3 |
Nike
NKE
|
$1.1M |
| 4 |
Verizon
VZ
|
$862K |
| 5 |
APC
Anadarko Petroleum
APC
|
$704K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$993K |
| 2 |
Illinois Tool Works
ITW
|
$676K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$423K |
| 4 |
W.W. Grainger
GWW
|
$371K |
| 5 |
GSK
GSK
|
$368K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Financials | 10.29% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.78M | 0.66% | 21,620 +240 | +1% | +$19.8K |
|
52
Travelers Companies
TRV
$61.1B
| $1.77M | 0.66% | 14,869 +2,000 | +16% | +$238K |
|
53
Cisco
CSCO
$274B
| $1.75M | 0.65% | 61,047 +4,900 | +9% | +$141K |
|
54
Yum! Brands
YUM
$40.8B
| $1.75M | 0.65% | 21,109 -370 | -2% | -$30.7K |
|
55
Medtronic
MDT
$119B
| $1.75M | 0.65% | 20,142 -7 | -0% | -$607 |
|
56
American Electric Power
AEP
$59.4B
| $1.68M | 0.62% | 23,910 -25 | -0.1% | -$1.75K |
|
57
Lockheed Martin
LMT
$106B
| $1.55M | 0.58% | 6,250 +865 | +16% | +$215K |
|
58
BCE
BCE
$23.3B
| $1.39M | 0.52% | 29,300 | – | – |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.51% | 25,717 +13,218 | +106% | +$704K |
|
60
Boeing
BA
$177B
| $1.35M | 0.5% | 10,372 +138 | +1% | +$17.9K |
|
61
Clorox
CLX
$14.5B
| $1.3M | 0.48% | 9,367 -840 | -8% | -$116K |
|
62
Mastercard
MA
$538B
| $1.26M | 0.47% | 14,269 -1,253 | -8% | -$110K |
|
63
Gilead Sciences
GILD
$140B
| $1.21M | 0.45% | 14,499 -43 | -0.3% | -$3.59K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $1.17M | 0.43% | 19,958 -5,473 | -22% | -$321K |
|
65
PPG Industries
PPG
$25.1B
| $1.17M | 0.43% | 11,200 +287 | +3% | +$29.9K |
|
66
Coca-Cola
KO
$297B
| $1.15M | 0.43% | 25,270 -3,080 | -11% | -$140K |
|
67
Crown Castle
CCI
$43.2B
| $1.14M | 0.42% | 11,244 +533 | +5% | +$54K |
|
68
General Dynamics
GD
$87.3B
| $1.13M | 0.42% | 8,138 +233 | +3% | +$32.4K |
|
69
Sysco
SYY
$38.5B
| $1.08M | 0.4% | 21,205 -1,700 | -7% | -$86.3K |
|
70
Home Depot
HD
$405B
| $1.04M | 0.39% | 8,129 +1,000 | +14% | +$128K |
|
71
Capital One
COF
$145B
| $1.01M | 0.37% | 15,832 -694 | -4% | -$44.1K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $929K | 0.35% | 14,333 -2,800 | -16% | -$181K |
|
73
3M
MMM
$82.8B
| $917K | 0.34% | 5,238 -88 | -2% | -$15.4K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $887K | 0.33% | 11,705 -850 | -7% | -$64.4K |
|
75
Kimberly-Clark
KMB
$42.8B
| $886K | 0.33% | 6,444 | – | – |
|