PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+1.19%
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
(+0.03%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
139
New
6
Increased
49
Reduced
62
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$1.19M |
| 2 |
Enbridge
ENB
|
$1.15M |
| 3 |
Automatic Data Processing
ADP
|
$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
McDonald's
MCD
|
$915K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.02M |
| 2 |
Capital One
COF
|
$1.01M |
| 3 |
Invesco
IVZ
|
$781K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 5 |
Kinder Morgan
KMI
|
$528K |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 11.14% |
| 3 | Consumer Staples | 10.57% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.8M | 0.67% | 20,229 -1,654 | -8% | -$147K |
|
52
Medtronic
MDT
$119B
| $1.8M | 0.67% | 20,773 +631 | +3% | +$54.5K |
|
53
Travelers Companies
TRV
$61.1B
| $1.78M | 0.66% | 15,547 +678 | +5% | +$77.7K |
|
54
Clorox
CLX
$14.5B
| $1.72M | 0.64% | 13,729 +4,362 | +47% | +$546K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.62% | 26,465 +748 | +3% | +$47.4K |
|
56
Altria Group
MO
$113B
| $1.61M | 0.6% | 25,394 -552 | -2% | -$34.9K |
|
57
American Electric Power
AEP
$59.4B
| $1.52M | 0.57% | 23,735 -175 | -0.7% | -$11.2K |
|
58
CBRE Group
CBRE
$48.2B
| $1.52M | 0.57% | 54,452 +21,697 | +66% | +$607K |
|
59
Lockheed Martin
LMT
$106B
| $1.51M | 0.56% | 6,303 +53 | +0.8% | +$12.7K |
|
60
Mastercard
MA
$538B
| $1.4M | 0.52% | 13,751 -518 | -4% | -$52.7K |
|
61
Novartis
NVS
$245B
| $1.39M | 0.52% | 17,630 -3,990 | -18% | -$315K |
|
62
Boeing
BA
$177B
| $1.39M | 0.52% | 10,539 +167 | +2% | +$22K |
|
63
General Dynamics
GD
$87.3B
| $1.33M | 0.49% | 8,553 +415 | +5% | +$64.4K |
|
64
Crown Castle
CCI
$43.2B
| $1.23M | 0.46% | 13,025 +1,781 | +16% | +$168K |
|
|
65
Enbridge
ENB
$105B
| $1.15M | 0.43% | +25,935 | New | +$1.15M |
|
66
BCE
BCE
$23.3B
| $1.11M | 0.41% | 24,050 -5,250 | -18% | -$243K |
|
67
Gilead Sciences
GILD
$140B
| $1.11M | 0.41% | 14,014 -485 | -3% | -$38.4K |
|
68
Home Depot
HD
$405B
| $1.07M | 0.4% | 8,334 +205 | +3% | +$26.4K |
|
69
Coca-Cola
KO
$297B
| $1.03M | 0.38% | 24,370 -900 | -4% | -$38.1K |
|
70
Sysco
SYY
$38.5B
| $985K | 0.37% | 20,105 -1,100 | -5% | -$53.9K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $960K | 0.36% | 14,333 | – | – |
|
72
Ventas
VTR
$30.9B
| $953K | 0.35% | 13,487 +2,152 | +19% | +$152K |
|
73
Amazon
AMZN
$2.44T
| $914K | 0.34% | 1,092 +15 | +1% | +$12.6K |
|
74
PPG Industries
PPG
$25.1B
| $883K | 0.33% | 8,548 -2,652 | -24% | -$274K |
|
75
3M
MMM
$82.8B
| $804K | 0.3% | 4,563 -675 | -13% | -$119K |
|