PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-2.28%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$342M
AUM Growth
+$342M
(-3.3%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
140
New
5
Increased
58
Reduced
48
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$1.8M |
| 2 |
Mondelez International
MDLZ
|
$1.66M |
| 3 |
Truist Financial
TFC
|
$1.05M |
| 4 |
3M
MMM
|
$505K |
| 5 |
Citigroup
C
|
$429K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.36M |
| 2 |
Medtronic
MDT
|
$1.54M |
| 3 |
Genuine Parts
GPC
|
$1.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.4M |
| 5 |
Nike
NKE
|
$680K |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.24M | 0.65% |
62,734
-1,500
| -2% | -$53.5K |
|
52
Allstate
ALL
$53.9B
| $2.22M | 0.65% |
23,362
-1,300
| -5% | -$123K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.65% |
33,722
-5,525
| -14% | -$362K |
|
54
CBRE Group
CBRE
$47.3B
| $2.19M | 0.64% |
46,419
+1,535
| +3% | +$72.5K |
|
55
Clorox
CLX
$15B
| $2.14M | 0.63% |
16,051
+95
| +0.6% | +$12.6K |
|
56
Microchip Technology
MCHP
$34.2B
| $2.05M | 0.6% |
22,481
+928
| +4% | +$84.8K |
|
57
Lockheed Martin
LMT
$105B
| $1.99M | 0.58% |
5,889
-118
| -2% | -$39.9K |
|
58
Duke Energy
DUK
$94.5B
| $1.89M | 0.55% |
24,442
-1,901
| -7% | -$147K |
|
59
Enbridge
ENB
$105B
| $1.88M | 0.55% |
59,792
-2,064
| -3% | -$65K |
|
60
American Tower
AMT
$91.9B
| $1.76M | 0.51% |
12,073
+803
| +7% | +$117K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.45% |
9,654
+145
| +2% | +$23.2K |
|
|
62
3M
MMM
$81B
| $1.53M | 0.45% |
6,956
+2,300
| +49% | +$505K |
|
63
Crown Castle
CCI
$42.3B
| $1.34M | 0.39% |
12,195
-64
| -0.5% | -$7.02K |
|
64
Salesforce
CRM
$245B
| $1.27M | 0.37% |
10,890
+1,418
| +15% | +$165K |
|
65
RTX Corp
RTX
$212B
| $1.21M | 0.35% |
9,644
+1,151
| +14% | +$145K |
|
66
Yum! Brands
YUM
$40.1B
| $1.18M | 0.34% |
13,809
| – | – |
|
|
67
Genuine Parts
GPC
$19B
| $1.14M | 0.33% |
12,655
-16,407
| -56% | -$1.47M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.08M | 0.32% |
5,021
| – | – |
|
|
69
Truist Financial
TFC
$59.8B
| $1.05M | 0.31% |
+20,166
| New | +$1.05M |
|
70
US Bancorp
USB
$75.5B
| $960K | 0.28% |
19,015
+1,518
| +9% | +$76.6K |
|
71
DuPont de Nemours
DD
$31.6B
| $915K | 0.27% |
14,365
-150
| -1% | -$9.64K |
|
72
Sysco
SYY
$38.8B
| $898K | 0.26% |
14,980
-520
| -3% | -$31.2K |
|
73
Altria Group
MO
$112B
| $853K | 0.25% |
13,692
-77
| -0.6% | -$4.8K |
|
74
Intercontinental Exchange
ICE
$100B
| $845K | 0.25% |
11,658
+190
| +2% | +$13.8K |
|
75
Broadcom
AVGO
$1.42T
| $767K | 0.22% |
3,254
+469
| +17% | +$111K |
|