PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.3%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$270M
AUM Growth
+$270M
(+0.47%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
136
New
4
Increased
51
Reduced
59
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$827K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$776K |
| 3 |
Intercontinental Exchange
ICE
|
$667K |
| 4 |
RTN
Raytheon Company
RTN
|
$526K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$493K |
Top Sells
| 1 |
Novartis
NVS
|
$1.39M |
| 2 |
PPG Industries
PPG
|
$883K |
| 3 |
Union Pacific
UNP
|
$790K |
| 4 |
BCE
BCE
|
$578K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$458K |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 11.38% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.8M | 0.67% | 46,959 +465 | +1% | +$17.9K |
|
52
American Tower
AMT
$95.5B
| $1.74M | 0.64% | 16,482 -255 | -2% | -$27K |
|
53
Altria Group
MO
$113B
| $1.73M | 0.64% | 25,640 +246 | +1% | +$16.6K |
|
54
Boeing
BA
$177B
| $1.69M | 0.63% | 10,881 +342 | +3% | +$53.2K |
|
55
Lockheed Martin
LMT
$106B
| $1.58M | 0.59% | 6,328 +25 | +0.4% | +$6.25K |
|
56
CBRE Group
CBRE
$48.2B
| $1.57M | 0.58% | 49,709 -4,743 | -9% | -$149K |
|
57
Medtronic
MDT
$119B
| $1.46M | 0.54% | 20,552 -221 | -1% | -$15.7K |
|
58
General Dynamics
GD
$87.3B
| $1.46M | 0.54% | 8,442 -111 | -1% | -$19.2K |
|
59
Mastercard
MA
$538B
| $1.37M | 0.51% | 13,286 -465 | -3% | -$48K |
|
60
American Electric Power
AEP
$59.4B
| $1.34M | 0.5% | 21,295 -2,440 | -10% | -$154K |
|
61
Enbridge
ENB
$105B
| $1.32M | 0.49% | 31,418 +5,483 | +21% | +$231K |
|
62
Yum! Brands
YUM
$40.8B
| $1.22M | 0.45% | 19,334 -1,575 | -8% | -$99.7K |
|
63
Crown Castle
CCI
$43.2B
| $1.2M | 0.44% | 13,854 +829 | +6% | +$71.9K |
|
64
CVS Health
CVS
$92.8B
| $1.2M | 0.44% | 15,166 -5,063 | -25% | -$400K |
|
65
Amazon
AMZN
$2.44T
| $1.17M | 0.43% | 1,557 +465 | +43% | +$349K |
|
66
Home Depot
HD
$405B
| $1.16M | 0.43% | 8,670 +336 | +4% | +$45K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.42% | 9,979 +3,904 | +64% | +$449K |
|
68
Sysco
SYY
$38.5B
| $1.03M | 0.38% | 18,530 -1,575 | -8% | -$87.2K |
|
69
Ventas
VTR
$30.9B
| $971K | 0.36% | 15,535 +2,048 | +15% | +$128K |
|
70
Coca-Cola
KO
$297B
| $912K | 0.34% | 21,995 -2,375 | -10% | -$98.5K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $880K | 0.33% | 11,983 -2,350 | -16% | -$173K |
|
72
3M
MMM
$82.8B
| $876K | 0.32% | 4,903 +340 | +7% | +$60.7K |
|
|
73
Intercontinental Exchange
ICE
$101B
| $818K | 0.3% | 14,505 +11,829 | +442% | +$667K |
|
74
US Bancorp
USB
$76B
| $780K | 0.29% | 15,190 +2,550 | +20% | +$131K |
|
75
Gilead Sciences
GILD
$140B
| $735K | 0.27% | 10,264 -3,750 | -27% | -$269K |
|