PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+4.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$328M
AUM Growth
+$46.6M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
8
Increased
46
Reduced
58
Closed
2
Top Buys
| 1 |
Schneider National
SNDR
|
$37.8M |
| 2 |
Walt Disney
DIS
|
$746K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$682K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$569K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$533K |
Top Sells
| 1 |
Nike
NKE
|
$444K |
| 2 |
Philip Morris
PM
|
$360K |
| 3 |
Dominion Energy
D
|
$287K |
| 4 |
Yum China
YUMC
|
$203K |
| 5 |
CELG
Celgene Corp
CELG
|
$201K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.4% |
| 4 | Technology | 10.26% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $2.13M | 0.65% |
15,955
-84
| -0.5% | -$11.2K |
|
52
Travelers Companies
TRV
$62.3B
| $2.13M | 0.65% |
16,792
-221
| -1% | -$28K |
|
53
Medtronic
MDT
$118B
| $1.92M | 0.58% |
21,594
+652
| +3% | +$57.9K |
|
54
Altria Group
MO
$112B
| $1.88M | 0.57% |
25,300
-78
| -0.3% | -$5.81K |
|
55
CVS Health
CVS
$93B
| $1.87M | 0.57% |
23,292
+716
| +3% | +$57.6K |
|
56
Cisco
CSCO
$268B
| $1.85M | 0.56% |
59,147
+725
| +1% | +$22.7K |
|
57
CBRE Group
CBRE
$47.3B
| $1.75M | 0.53% |
48,189
-685
| -1% | -$24.9K |
|
58
General Dynamics
GD
$86.8B
| $1.73M | 0.53% |
8,719
-80
| -0.9% | -$15.8K |
|
59
Lockheed Martin
LMT
$105B
| $1.73M | 0.53% |
6,213
-50
| -0.8% | -$13.9K |
|
60
American Tower
AMT
$91.9B
| $1.72M | 0.52% |
12,965
-1,120
| -8% | -$148K |
|
61
Mastercard
MA
$536B
| $1.62M | 0.49% |
13,368
+20
| +0.1% | +$2.43K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.47% |
10,274
-170
| -2% | -$25.7K |
|
63
General Mills
GIS
$26.6B
| $1.49M | 0.45% |
26,872
-3,045
| -10% | -$169K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.42% |
30,521
-1,652
| -5% | -$74.9K |
|
65
Yum! Brands
YUM
$40.1B
| $1.38M | 0.42% |
18,664
-595
| -3% | -$43.9K |
|
66
Amazon
AMZN
$2.41T
| $1.37M | 0.42% |
28,360
-280
| -1% | -$13.6K |
|
67
Home Depot
HD
$406B
| $1.34M | 0.41% |
8,715
+45
| +0.5% | +$6.9K |
|
68
Crown Castle
CCI
$42.3B
| $1.34M | 0.41% |
13,337
-397
| -3% | -$39.8K |
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.29M | 0.39% |
21,204
+8,748
| +70% | +$533K |
|
70
RTX Corp
RTX
$212B
| $1.06M | 0.32% |
13,834
+1,398
| +11% | +$107K |
|
71
Intercontinental Exchange
ICE
$100B
| $1.02M | 0.31% |
15,525
+1,500
| +11% | +$98.8K |
|
72
3M
MMM
$81B
| $981K | 0.3% |
5,637
-209
| -4% | -$36.4K |
|
73
Ventas
VTR
$30.7B
| $976K | 0.3% |
14,047
-205
| -1% | -$14.2K |
|
74
US Bancorp
USB
$75.5B
| $893K | 0.27% |
17,190
+450
| +3% | +$23.4K |
|
75
Sysco
SYY
$38.8B
| $871K | 0.27% |
17,305
-150
| -0.9% | -$7.55K |
|