PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+7.29%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$353M
AUM Growth
+$19.2M
(+5.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
140
New
5
Increased
40
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.3M |
| 2 |
Microchip Technology
MCHP
|
$1.89M |
| 3 |
GE Aerospace
GE
|
$908K |
| 4 |
Mondelez International
MDLZ
|
$386K |
| 5 |
Cencora
COR
|
$312K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.48M |
| 3 |
Duke Energy
DUK
|
$1.17M |
| 4 |
UnitedHealth
UNH
|
$958K |
| 5 |
AbbVie
ABBV
|
$883K |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.77% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $2.42M | 0.68% |
61,856
-4,667
| -7% | -$183K |
|
52
Clorox
CLX
$15.2B
| $2.37M | 0.67% |
15,956
+150
| +0.9% | +$22.3K |
|
53
Home Depot
HD
$410B
| $2.28M | 0.64% |
12,027
+552
| +5% | +$105K |
|
54
Travelers Companies
TRV
$62.9B
| $2.26M | 0.64% |
16,629
+507
| +3% | +$68.8K |
|
|
55
Duke Energy
DUK
$94B
| $2.22M | 0.63% |
26,343
-13,867
| -34% | -$1.17M |
|
56
General Dynamics
GD
$86.7B
| $2.15M | 0.61% |
10,577
+1,135
| +12% | +$231K |
|
57
Medtronic
MDT
$119B
| $2.12M | 0.6% |
26,217
+3,791
| +17% | +$306K |
|
58
Mastercard
MA
$538B
| $1.98M | 0.56% |
13,099
-8
| -0.1% | -$1.21K |
|
59
CBRE Group
CBRE
$48.1B
| $1.94M | 0.55% |
44,884
-425
| -0.9% | -$18.4K |
|
60
Lockheed Martin
LMT
$107B
| $1.93M | 0.55% |
6,007
-241
| -4% | -$77.4K |
|
|
61
Microchip Technology
MCHP
$34.8B
| $1.89M | 0.54% |
+43,106
| New | +$1.89M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.68M | 0.47% |
9,509
+405
| +4% | +$71.5K |
|
63
American Tower
AMT
$91.4B
| $1.61M | 0.46% |
11,270
-60
| -0.5% | -$8.56K |
|
64
Crown Castle
CCI
$41.6B
| $1.36M | 0.39% |
12,259
-304
| -2% | -$33.8K |
|
65
General Mills
GIS
$26.5B
| $1.2M | 0.34% |
20,182
-8,945
| -31% | -$531K |
|
66
Yum! Brands
YUM
$39.9B
| $1.13M | 0.32% |
13,809
-535
| -4% | -$43.7K |
|
67
3M
MMM
$82.8B
| $1.1M | 0.31% |
5,569
+64
| +1% | +$12.6K |
|
68
RTX Corp
RTX
$212B
| $1.08M | 0.31% |
13,495
-183
| -1% | -$14.7K |
|
69
DuPont de Nemours
DD
$32.3B
| $1.03M | 0.29% |
7,195
+83
| +1% | +$11.9K |
|
70
Altria Group
MO
$112B
| $983K | 0.28% |
13,769
-173
| -1% | -$12.4K |
|
71
Salesforce
CRM
$233B
| $968K | 0.27% |
9,472
+435
| +5% | +$44.5K |
|
|
72
Mondelez International
MDLZ
$78.8B
| $956K | 0.27% |
22,336
+9,020
| +68% | +$386K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $943K | 0.27% |
5,021
+115
| +2% | +$21.6K |
|
74
Sysco
SYY
$39.5B
| $941K | 0.27% |
15,500
-1,200
| -7% | -$72.9K |
|
75
US Bancorp
USB
$76.5B
| $937K | 0.27% |
17,497
+307
| +2% | +$16.4K |
|