PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+0.49%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$8.11M |
| 2 |
Verizon
VZ
|
$7.12M |
| 3 |
Johnson & Johnson
JNJ
|
$7.07M |
| 4 |
AT&T
T
|
$6.68M |
| 5 |
Exxon Mobil
XOM
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Consumer Staples | 14.44% |
| 3 | Energy | 13.45% |
| 4 | Industrials | 13.11% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$88.7B
| $510K | 0.25% |
+8,780
| New | +$510K |
|
77
Microsoft
MSFT
$3.76T
| $489K | 0.24% |
+14,152
| New | +$489K |
|
78
Hain Celestial
HAIN
$162M
| $464K | 0.22% |
+14,290
| New | +$464K |
|
79
Accenture
ACN
$156B
| $461K | 0.22% |
+6,411
| New | +$461K |
|
80
Colgate-Palmolive
CL
$67.4B
| $456K | 0.22% |
+7,967
| New | +$456K |
|
81
C.H. Robinson
CHRW
$15.2B
| $448K | 0.22% |
+7,950
| New | +$448K |
|
82
Fastenal
FAST
$56.7B
| $423K | 0.2% |
+36,988
| New | +$423K |
|
83
Eaton
ETN
$133B
| $415K | 0.2% |
+6,301
| New | +$415K |
|
84
CVS Health
CVS
$92.7B
| $412K | 0.2% |
+7,200
| New | +$412K |
|
85
SPDR S&P Biotech ETF
XBI
$5.28B
| $396K | 0.19% |
+11,400
| New | +$396K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $395K | 0.19% |
+6,400
| New | +$395K |
|
87
Blackrock
BLK
$172B
| $383K | 0.18% |
+1,491
| New | +$383K |
|
88
Oracle
ORCL
$622B
| $341K | 0.16% |
+11,100
| New | +$341K |
|
89
Bread Financial
BFH
$3.08B
| $338K | 0.16% |
+2,338
| New | +$338K |
|
90
Baxter International
BAX
$11.9B
| $304K | 0.15% |
+8,067
| New | +$304K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $290K | 0.14% |
+3,460
| New | +$290K |
|
92
Travelers Companies
TRV
$62.6B
| $275K | 0.13% |
+3,445
| New | +$275K |
|
93
RTX Corp
RTX
$212B
| $260K | 0.13% |
+4,449
| New | +$260K |
|
94
National Grid
NGG
$68.8B
| $257K | 0.12% |
+4,634
| New | +$257K |
|
95
Phillips 66
PSX
$52.7B
| $253K | 0.12% |
+4,300
| New | +$253K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $238K | 0.11% |
+7,300
| New | +$238K |
|
97
Tapestry
TPR
$21.7B
| $218K | 0.1% |
+3,815
| New | +$218K |
|
98
Carlisle Companies
CSL
$16.3B
| $217K | 0.1% |
+3,476
| New | +$217K |
|
99
Consolidated Edison
ED
$35.5B
| $213K | 0.1% |
+3,650
| New | +$213K |
|
100
Invesco Biotechnology & Genome ETF
PBE
$226M
| $206K | 0.1% |
+7,139
| New | +$206K |
|