PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+1.69%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$253M
AUM Growth
+$16.1M
(+6.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
149
New
19
Increased
55
Reduced
58
Closed
4
Top Buys
| 1 |
Sanofi
SNY
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Blackrock
BLK
|
$1.1M |
| 4 |
Boeing
BA
|
$927K |
| 5 |
Wells Fargo
WFC
|
$864K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$735K |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$485K |
| 3 |
Caterpillar
CAT
|
$360K |
| 4 |
Kellanova
K
|
$351K |
| 5 |
Tapestry
TPR
|
$348K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Consumer Staples | 12.41% |
| 3 | Industrials | 12.27% |
| 4 | Energy | 11.33% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $850K | 0.34% |
8,044
+56
| +0.7% | +$5.92K |
|
77
Allstate
ALL
$54.8B
| $848K | 0.34% |
+14,985
| New | +$848K |
|
78
Lockheed Martin
LMT
$106B
| $848K | 0.34% |
5,195
+120
| +2% | +$19.6K |
|
79
Air Products & Chemicals
APD
$64.5B
| $807K | 0.32% |
+7,326
| New | +$807K |
|
80
SPDR S&P Biotech ETF
XBI
$5.24B
| $806K | 0.32% |
16,968
+4,758
| +39% | +$226K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $803K | 0.32% |
22,605
+13,700
| +154% | +$487K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $802K | 0.32% |
14,138
+4,988
| +55% | +$283K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $790K | 0.31% |
21,385
+305
| +1% | +$11.3K |
|
84
Darden Restaurants
DRI
$24.4B
| $764K | 0.3% |
16,836
+223
| +1% | +$10.1K |
|
85
Visa
V
$682B
| $757K | 0.3% |
14,020
+300
| +2% | +$16.2K |
|
86
Salesforce
CRM
$232B
| $743K | 0.29% |
13,020
+2,900
| +29% | +$165K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $730K | 0.29% |
+5,576
| New | +$730K |
|
88
Franklin Resources
BEN
$13.3B
| $721K | 0.29% |
13,300
+1,970
| +17% | +$107K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $697K | 0.28% |
9,285
+1,685
| +22% | +$126K |
|
90
Novo Nordisk
NVO
$250B
| $683K | 0.27% |
29,920
-4,300
| -13% | -$98.2K |
|
91
CVS Health
CVS
$93.2B
| $625K | 0.25% |
8,348
| – | – |
|
92
Bank of Montreal
BMO
$89B
| $588K | 0.23% |
8,780
| – | – |
|
93
Accenture
ACN
$157B
| $576K | 0.23% |
7,228
-249
| -3% | -$19.8K |
|
94
iShares Russell 3000 ETF
IWV
$16.6B
| $562K | 0.22% |
5,000
-1,000
| -17% | -$112K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $551K | 0.22% |
6,499
-910
| -12% | -$77.2K |
|
96
C.H. Robinson
CHRW
$15.2B
| $547K | 0.22% |
10,450
-95
| -0.9% | -$4.97K |
|
97
Suncor Energy
SU
$48.8B
| $537K | 0.21% |
15,350
-500
| -3% | -$17.5K |
|
|
98
Caterpillar
CAT
$195B
| $535K | 0.21% |
5,386
-3,629
| -40% | -$360K |
|
99
Mastercard
MA
$536B
| $535K | 0.21% |
+7,165
| New | +$535K |
|
100
Vanguard Real Estate ETF
VNQ
$34B
| $534K | 0.21% |
7,560
+335
| +5% | +$23.7K |
|