PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+4.48%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$256M
AUM Growth
+$256M
(+1.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
155
New
10
Increased
39
Reduced
83
Closed
9
Top Buys
| 1 |
Capital One
COF
|
$667K |
| 2 |
General Motors
GM
|
$620K |
| 3 |
Coca-Cola
KO
|
$513K |
| 4 |
Visa
V
|
$512K |
| 5 |
RTX Corp
RTX
|
$510K |
Top Sells
| 1 |
Duke Energy
DUK
|
$1.1M |
| 2 |
Kohl's
KSS
|
$1.09M |
| 3 |
Darden Restaurants
DRI
|
$764K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$710K |
| 5 |
Kinder Morgan
KMI
|
$665K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Staples | 12.29% |
| 4 | Energy | 12.04% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $867K | 0.34% |
30,779
-2,574
| -8% | -$72.5K |
|
77
Air Products & Chemicals
APD
$64.8B
| $865K | 0.34% |
7,266
-60
| -0.8% | -$7.14K |
|
|
78
RTX Corp
RTX
$212B
| $848K | 0.33% |
11,674
+7,023
| +151% | +$510K |
|
79
Hain Celestial
HAIN
$164M
| $844K | 0.33% |
19,020
-770
| -4% | -$34.2K |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $843K | 0.33% |
21,813
-2,938
| -12% | -$114K |
|
81
Kimberly-Clark
KMB
$42.5B
| $839K | 0.33% |
7,873
-171
| -2% | -$18.2K |
|
82
Lockheed Martin
LMT
$105B
| $837K | 0.33% |
5,210
+15
| +0.3% | +$2.41K |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $811K | 0.32% |
8,795
-1,440
| -14% | -$133K |
|
84
Kellanova
K
$27.5B
| $797K | 0.31% |
12,921
-2,108
| -14% | -$130K |
|
85
Bread Financial
BFH
$3.07B
| $777K | 0.3% |
3,461
+1,148
| +50% | +$258K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $775K | 0.3% |
5,831
+255
| +5% | +$33.9K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $770K | 0.3% |
13,350
-788
| -6% | -$45.5K |
|
88
Suncor Energy
SU
$49.3B
| $746K | 0.29% |
17,500
+2,150
| +14% | +$91.7K |
|
89
Salesforce
CRM
$245B
| $723K | 0.28% |
12,450
-570
| -4% | -$33.1K |
|
90
Franklin Resources
BEN
$13.3B
| $710K | 0.28% |
12,281
-1,019
| -8% | -$58.9K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $702K | 0.27% |
6,409
-90
| -1% | -$9.86K |
|
92
Johnson Controls International
JCI
$68.9B
| $684K | 0.27% |
13,075
+7,620
| +140% | +$399K |
|
93
Bank of Montreal
BMO
$88.5B
| $643K | 0.25% |
8,743
-37
| -0.4% | -$2.72K |
|
94
American Tower
AMT
$91.9B
| $624K | 0.24% |
6,935
+625
| +10% | +$56.2K |
|
|
95
General Motors
GM
$55B
| $620K | 0.24% |
+17,085
| New | +$620K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $619K | 0.24% |
8,935
-350
| -4% | -$24.2K |
|
97
Travelers Companies
TRV
$62.3B
| $590K | 0.23% |
6,273
+300
| +5% | +$28.2K |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $589K | 0.23% |
5,000
| – | – |
|
99
Caterpillar
CAT
$194B
| $585K | 0.23% |
5,386
| – | – |
|
100
Accenture
ACN
$158B
| $569K | 0.22% |
7,042
-186
| -3% | -$15K |
|