PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+5.55%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$334M
AUM Growth
+$5.79M
(+1.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
139
New
10
Increased
28
Reduced
79
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.7M |
| 2 |
DuPont de Nemours
DD
|
$993K |
| 3 |
Enterprise Products Partners
EPD
|
$602K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$568K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$537K |
Top Sells
| 1 |
Schneider National
SNDR
|
$3.03M |
| 2 |
CVS Health
CVS
|
$1.54M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$943K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$799K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$788K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.24M | 0.67% |
66,697
+7,550
| +13% | +$254K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $2.19M | 0.66% |
10,696
-428
| -4% | -$87.7K |
|
53
Clorox
CLX
$15B
| $2.09M | 0.62% |
15,806
-149
| -0.9% | -$19.7K |
|
54
Travelers Companies
TRV
$62.3B
| $1.98M | 0.59% |
16,122
-670
| -4% | -$82.1K |
|
55
General Dynamics
GD
$86.8B
| $1.94M | 0.58% |
9,442
+723
| +8% | +$149K |
|
56
Lockheed Martin
LMT
$105B
| $1.94M | 0.58% |
6,248
+35
| +0.6% | +$10.9K |
|
57
Home Depot
HD
$406B
| $1.88M | 0.56% |
11,475
+2,760
| +32% | +$451K |
|
58
Mastercard
MA
$536B
| $1.85M | 0.55% |
13,107
-261
| -2% | -$36.9K |
|
59
Medtronic
MDT
$118B
| $1.74M | 0.52% |
22,426
+832
| +4% | +$64.7K |
|
60
CBRE Group
CBRE
$47.3B
| $1.72M | 0.51% |
45,309
-2,880
| -6% | -$109K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.47% |
9,104
-1,170
| -11% | -$200K |
|
62
American Tower
AMT
$91.9B
| $1.55M | 0.46% |
11,330
-1,635
| -13% | -$224K |
|
63
General Mills
GIS
$26.6B
| $1.51M | 0.45% |
29,127
+2,255
| +8% | +$117K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.44% |
30,229
-292
| -1% | -$14.3K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.33M | 0.4% |
20,690
-514
| -2% | -$33K |
|
66
Crown Castle
CCI
$42.3B
| $1.26M | 0.38% |
12,563
-774
| -6% | -$77.4K |
|
67
Yum! Brands
YUM
$40.1B
| $1.06M | 0.32% |
14,344
-4,320
| -23% | -$318K |
|
68
RTX Corp
RTX
$212B
| $999K | 0.3% |
13,678
-156
| -1% | -$11.4K |
|
|
69
DuPont de Nemours
DD
$31.6B
| $993K | 0.3% |
+7,112
| New | +$993K |
|
70
3M
MMM
$81B
| $966K | 0.29% |
5,505
-132
| -2% | -$23.2K |
|
71
US Bancorp
USB
$75.5B
| $921K | 0.28% |
17,190
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $915K | 0.27% |
4,906
+125
| +3% | +$23.3K |
|
73
Sysco
SYY
$38.8B
| $901K | 0.27% |
16,700
-605
| -3% | -$32.6K |
|
74
Altria Group
MO
$112B
| $884K | 0.26% |
13,942
-11,358
| -45% | -$720K |
|
75
Salesforce
CRM
$245B
| $844K | 0.25% |
9,037
+4,047
| +81% | +$378K |
|