PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
-10.81%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$305M
AUM Growth
-$48.3M
(-14%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
139
New
1
Increased
46
Reduced
60
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.87M |
| 2 |
Home Depot
HD
|
$1.14M |
| 3 |
Mondelez International
MDLZ
|
$595K |
| 4 |
Apple
AAPL
|
$427K |
| 5 |
Amazon
AMZN
|
$386K |
Top Sells
| 1 |
Citigroup
C
|
$3.33M |
| 2 |
Microchip Technology
MCHP
|
$1.88M |
| 3 |
Philip Morris
PM
|
$1.88M |
| 4 |
Analog Devices
ADI
|
$808K |
| 5 |
AT&T
T
|
$749K |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 13.81% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.58% |
25,914
-700
| -3% | -$47.8K |
|
52
Salesforce
CRM
$233B
| $1.77M | 0.58% |
12,910
+1,820
| +16% | +$249K |
|
53
General Dynamics
GD
$86.8B
| $1.68M | 0.55% |
10,702
-646
| -6% | -$102K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $1.63M | 0.54% |
31,415
-1,735
| -5% | -$90.2K |
|
55
Lockheed Martin
LMT
$106B
| $1.62M | 0.53% |
6,194
+161
| +3% | +$42.2K |
|
56
Crown Castle
CCI
$41.6B
| $1.29M | 0.42% |
11,904
-88
| -0.7% | -$9.56K |
|
57
Yum! Brands
YUM
$39.7B
| $1.24M | 0.41% |
13,434
| – | – |
|
58
Intercontinental Exchange
ICE
$99.5B
| $1.11M | 0.37% |
14,788
+2,235
| +18% | +$168K |
|
59
3M
MMM
$81.8B
| $1.11M | 0.36% |
6,969
-425
| -6% | -$67.7K |
|
60
Genuine Parts
GPC
$19.6B
| $1.02M | 0.33% |
10,585
-115
| -1% | -$11K |
|
61
RTX Corp
RTX
$212B
| $960K | 0.32% |
14,326
-323
| -2% | -$21.6K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $958K | 0.31% |
18,229
-2,786
| -13% | -$146K |
|
63
Sysco
SYY
$39.1B
| $870K | 0.29% |
13,880
-200
| -1% | -$12.5K |
|
64
Comcast
CMCSA
$125B
| $809K | 0.27% |
23,754
+1,380
| +6% | +$47K |
|
65
Schlumberger
SLB
$53.5B
| $791K | 0.26% |
21,911
-19,505
| -47% | -$704K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $790K | 0.26% |
3,528
+845
| +31% | +$189K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $783K | 0.26% |
5,970
-4,351
| -42% | -$571K |
|
68
Fidelity National Information Services
FIS
$36.1B
| $754K | 0.25% |
7,355
+569
| +8% | +$58.3K |
|
69
DuPont de Nemours
DD
$32.1B
| $741K | 0.24% |
6,864
-207
| -3% | -$22.3K |
|
|
70
AT&T
T
$212B
| $728K | 0.24% |
33,792
-34,757
| -51% | -$749K |
|
71
US Bancorp
USB
$76.3B
| $716K | 0.24% |
15,665
-650
| -4% | -$29.7K |
|
72
Starbucks
SBUX
$98.6B
| $699K | 0.23% |
10,850
-961
| -8% | -$61.9K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $689K | 0.23% |
4,491
-450
| -9% | -$69K |
|
74
Estee Lauder
EL
$31.7B
| $680K | 0.22% |
5,223
+1,320
| +34% | +$172K |
|
75
Truist Financial
TFC
$60.2B
| $671K | 0.22% |
15,488
-4,762
| -24% | -$206K |
|