PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+5.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$282M
AUM Growth
+$282M
(+4.3%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
129
New
6
Increased
45
Reduced
60
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$1.97M |
| 2 |
Blackrock
BLK
|
$1.24M |
| 3 |
Enbridge
ENB
|
$1.23M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$682K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$614K |
Top Sells
| 1 |
AT&T
T
|
$1.3M |
| 2 |
Allstate
ALL
|
$1.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$950K |
| 4 |
Bristol-Myers Squibb
BMY
|
$854K |
| 5 |
Gilead Sciences
GILD
|
$735K |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 12.34% |
| 3 | Technology | 11.77% |
| 4 | Consumer Staples | 10.54% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.99M | 0.7% |
11,233
+352
| +3% | +$62.3K |
|
52
Cisco
CSCO
$268B
| $1.98M | 0.7% |
58,422
-2,000
| -3% | -$67.6K |
|
|
53
Citigroup
C
$175B
| $1.97M | 0.7% |
+32,854
| New | +$1.97M |
|
54
Altria Group
MO
$112B
| $1.81M | 0.64% |
25,378
-262
| -1% | -$18.7K |
|
55
CVS Health
CVS
$93B
| $1.77M | 0.63% |
22,576
+7,410
| +49% | +$582K |
|
56
General Mills
GIS
$26.6B
| $1.77M | 0.63% |
29,917
-600
| -2% | -$35.4K |
|
57
American Tower
AMT
$91.9B
| $1.71M | 0.61% |
14,085
-2,397
| -15% | -$291K |
|
58
CBRE Group
CBRE
$47.3B
| $1.7M | 0.6% |
48,874
-835
| -2% | -$29K |
|
59
Medtronic
MDT
$118B
| $1.69M | 0.6% |
20,942
+390
| +2% | +$31.4K |
|
60
Lockheed Martin
LMT
$105B
| $1.68M | 0.59% |
6,263
-65
| -1% | -$17.4K |
|
61
General Dynamics
GD
$86.8B
| $1.65M | 0.58% |
8,799
+357
| +4% | +$66.8K |
|
62
Mastercard
MA
$536B
| $1.5M | 0.53% |
13,348
+62
| +0.5% | +$6.97K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.53% |
10,444
+465
| +5% | +$66.1K |
|
64
Crown Castle
CCI
$42.3B
| $1.3M | 0.46% |
13,734
-120
| -0.9% | -$11.3K |
|
65
Home Depot
HD
$406B
| $1.27M | 0.45% |
8,670
| – | – |
|
66
Amazon
AMZN
$2.41T
| $1.27M | 0.45% |
28,640
-2,500
| -8% | -$111K |
|
67
Yum! Brands
YUM
$40.1B
| $1.23M | 0.44% |
19,259
-75
| -0.4% | -$4.79K |
|
68
3M
MMM
$81B
| $935K | 0.33% |
5,846
-18
| -0.3% | -$2.88K |
|
69
Ventas
VTR
$30.7B
| $927K | 0.33% |
14,252
-1,283
| -8% | -$83.5K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $918K | 0.33% |
11,433
-550
| -5% | -$44.2K |
|
71
Sysco
SYY
$38.8B
| $906K | 0.32% |
17,455
-1,075
| -6% | -$55.8K |
|
72
RTX Corp
RTX
$212B
| $878K | 0.31% |
12,436
+6,557
| +112% | +$463K |
|
73
US Bancorp
USB
$75.5B
| $862K | 0.31% |
16,740
+1,550
| +10% | +$79.8K |
|
74
Intercontinental Exchange
ICE
$100B
| $840K | 0.3% |
14,025
-480
| -3% | -$28.7K |
|
75
Broadcom
AVGO
$1.42T
| $784K | 0.28% |
35,800
-1,500
| -4% | -$32.8K |
|