PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.1%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$343M
AUM Growth
+$343M
(+0.23%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
135
New
3
Increased
31
Reduced
73
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.13M |
| 2 |
American Tower
AMT
|
$340K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$207K |
| 4 |
MPLX
MPLX
|
$205K |
| 5 |
AbbVie
ABBV
|
$189K |
Top Sells
| 1 |
Schneider National
SNDR
|
$3.61M |
| 2 |
Starbucks
SBUX
|
$1.88M |
| 3 |
Bristol-Myers Squibb
BMY
|
$509K |
| 4 |
Dominion Energy
D
|
$473K |
| 5 |
Verizon
VZ
|
$340K |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $2.11M | 0.62% |
23,144
-218
| -0.9% | -$19.9K |
|
52
Enbridge
ENB
$105B
| $2.09M | 0.61% |
58,445
-1,347
| -2% | -$48.1K |
|
53
Microchip Technology
MCHP
$34.2B
| $2.09M | 0.61% |
45,850
+888
| +2% | +$40.4K |
|
|
54
American Tower
AMT
$91.9B
| $2.08M | 0.61% |
14,434
+2,361
| +20% | +$340K |
|
55
Travelers Companies
TRV
$62.3B
| $2.07M | 0.6% |
16,943
-506
| -3% | -$61.9K |
|
56
General Dynamics
GD
$86.8B
| $2.04M | 0.6% |
10,957
-95
| -0.9% | -$17.7K |
|
57
AT&T
T
$208B
| $1.92M | 0.56% |
79,306
-3,754
| -5% | -$91K |
|
58
Duke Energy
DUK
$94.5B
| $1.88M | 0.55% |
23,827
-615
| -3% | -$48.6K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.55% |
9,641
-13
| -0.1% | -$2.53K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.53% |
30,122
-3,600
| -11% | -$216K |
|
61
Lockheed Martin
LMT
$105B
| $1.73M | 0.5% |
5,843
-46
| -0.8% | -$13.6K |
|
62
Salesforce
CRM
$245B
| $1.5M | 0.44% |
11,015
+125
| +1% | +$17K |
|
63
Crown Castle
CCI
$42.3B
| $1.3M | 0.38% |
12,066
-129
| -1% | -$13.9K |
|
64
3M
MMM
$81B
| $1.29M | 0.38% |
7,860
-459
| -6% | -$75.5K |
|
65
RTX Corp
RTX
$212B
| $1.15M | 0.34% |
14,649
-675
| -4% | -$53.1K |
|
66
Genuine Parts
GPC
$19B
| $1.08M | 0.31% |
11,760
-895
| -7% | -$82.1K |
|
67
Yum! Brands
YUM
$40.1B
| $1.05M | 0.31% |
13,434
-375
| -3% | -$29.3K |
|
68
Truist Financial
TFC
$59.8B
| $1.02M | 0.3% |
20,120
-46
| -0.2% | -$2.32K |
|
|
69
Starbucks
SBUX
$99.2B
| $991K | 0.29% |
20,294
-38,541
| -66% | -$1.88M |
|
70
Sysco
SYY
$38.8B
| $989K | 0.29% |
14,480
-500
| -3% | -$34.2K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $955K | 0.28% |
4,941
-80
| -2% | -$15.5K |
|
72
DuPont de Nemours
DD
$31.6B
| $947K | 0.28% |
7,120
| – | – |
|
73
US Bancorp
USB
$75.5B
| $941K | 0.27% |
18,815
-200
| -1% | -$10K |
|
74
Intercontinental Exchange
ICE
$100B
| $879K | 0.26% |
11,953
+295
| +3% | +$21.7K |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $804K | 0.23% |
6,823
| – | – |
|