PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.15%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$219M
AUM Growth
+$10.6M
(+5.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
120
New
14
Increased
40
Reduced
53
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$723K |
| 3 |
PNC Financial Services
PNC
|
$647K |
| 4 |
eBay
EBAY
|
$570K |
| 5 |
Franklin Resources
BEN
|
$568K |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$869K |
| 2 |
Caterpillar
CAT
|
$576K |
| 3 |
Quad
QUAD
|
$304K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$273K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$242K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Consumer Staples | 13.79% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 12.8% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$247B
| $596K | 0.27% |
35,220
+800
| +2% | +$13.5K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $593K | 0.27% |
17,330
-390
| -2% | -$13.3K |
|
78
Bank of Montreal
BMO
$88.7B
| $587K | 0.27% |
8,780
| – | – |
|
|
79
eBay
EBAY
$41.7B
| $570K | 0.26% |
+24,283
| New | +$570K |
|
|
80
Franklin Resources
BEN
$13.4B
| $568K | 0.26% |
+11,240
| New | +$568K |
|
81
Accenture
ACN
$156B
| $558K | 0.26% |
7,577
+1,166
| +18% | +$85.9K |
|
82
C.H. Robinson
CHRW
$15.2B
| $551K | 0.25% |
9,245
+1,295
| +16% | +$77.2K |
|
83
Hain Celestial
HAIN
$162M
| $547K | 0.25% |
14,180
-110
| -0.8% | -$4.24K |
|
84
Baxter International
BAX
$11.9B
| $529K | 0.24% |
14,824
+6,757
| +84% | +$241K |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| $515K | 0.24% |
11,955
+555
| +5% | +$23.9K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $484K | 0.22% |
5,360
+1,900
| +55% | +$172K |
|
87
Vanguard Real Estate ETF
VNQ
$34.2B
| $481K | 0.22% |
7,275
-435
| -6% | -$28.8K |
|
88
Colgate-Palmolive
CL
$67.4B
| $472K | 0.22% |
7,967
| – | – |
|
89
Fastenal
FAST
$56.6B
| $471K | 0.22% |
37,440
+452
| +1% | +$5.69K |
|
90
CVS Health
CVS
$92.7B
| $463K | 0.21% |
8,153
+953
| +13% | +$54.1K |
|
91
Blackrock
BLK
$172B
| $460K | 0.21% |
1,701
+210
| +14% | +$56.8K |
|
92
Visa
V
$680B
| $448K | 0.21% |
+9,380
| New | +$448K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $408K | 0.19% |
6,600
+200
| +3% | +$12.4K |
|
94
Bread Financial
BFH
$3.08B
| $392K | 0.18% |
2,326
-12
| -0.5% | -$2.02K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $392K | 0.18% |
+10,160
| New | +$392K |
|
96
iShares US Regional Banks ETF
IAT
$650M
| $388K | 0.18% |
+13,000
| New | +$388K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $375K | 0.17% |
+4,200
| New | +$375K |
|
98
Tapestry
TPR
$21.7B
| $338K | 0.15% |
6,195
+2,380
| +62% | +$130K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $324K | 0.15% |
9,750
+2,450
| +34% | +$81.4K |
|
100
National Grid
NGG
$68.8B
| $306K | 0.14% |
5,303
+669
| +14% | +$38.6K |
|