PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
-1%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$245M
AUM Growth
-$10.9M
(-4.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
156
New
10
Increased
64
Reduced
58
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Allstate
ALL
|
$1.37M |
| 3 |
Analog Devices
ADI
|
$741K |
| 4 |
Apple
AAPL
|
$676K |
| 5 |
Check Point Software Technologies
CHKP
|
$612K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 2 |
Kohl's
KSS
|
$1.4M |
| 3 |
Philip Morris
PM
|
$1.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.01M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$811K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Staples | 12.09% |
| 4 | Energy | 11.04% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $857K | 0.35% |
12,898
+1,224
| +10% | +$81.3K |
|
77
Kimberly-Clark
KMB
$42.9B
| $833K | 0.34% |
8,081
+208
| +3% | +$21.4K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $799K | 0.33% |
11,310
+2,375
| +27% | +$168K |
|
79
WEC Energy
WEC
$34.6B
| $798K | 0.33% |
18,560
+9
| +0% | +$387 |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $786K | 0.32% |
6,096
+265
| +5% | +$34.2K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $742K | 0.3% |
13,840
+490
| +4% | +$26.3K |
|
|
82
Analog Devices
ADI
$120B
| $741K | 0.3% |
+14,980
| New | +$741K |
|
83
Mastercard
MA
$536B
| $735K | 0.3% |
9,941
+2,760
| +38% | +$204K |
|
84
Enbridge
ENB
$105B
| $713K | 0.29% |
14,900
+5,985
| +67% | +$286K |
|
85
CVS Health
CVS
$93.1B
| $687K | 0.28% |
8,638
+1,160
| +16% | +$92.3K |
|
86
Kellanova
K
$27.7B
| $686K | 0.28% |
11,856
-1,065
| -8% | -$61.6K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $686K | 0.28% |
6,764
+355
| +6% | +$36K |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $680K | 0.28% |
17,840
-3,973
| -18% | -$151K |
|
89
American Tower
AMT
$91.4B
| $677K | 0.28% |
7,235
+300
| +4% | +$28.1K |
|
90
Bread Financial
BFH
$3.09B
| $677K | 0.28% |
3,414
-47
| -1% | -$9.32K |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $666K | 0.27% |
28,900
-3,900
| -12% | -$89.9K |
|
92
Travelers Companies
TRV
$62.7B
| $664K | 0.27% |
7,073
+800
| +13% | +$75.1K |
|
93
Suncor Energy
SU
$48.6B
| $640K | 0.26% |
17,700
+200
| +1% | +$7.23K |
|
94
Salesforce
CRM
$230B
| $631K | 0.26% |
10,975
-1,475
| -12% | -$84.8K |
|
95
Franklin Resources
BEN
$13.3B
| $626K | 0.26% |
11,468
-813
| -7% | -$44.4K |
|
96
General Motors
GM
$55.1B
| $598K | 0.24% |
18,710
+1,625
| +10% | +$51.9K |
|
|
ALTR
97
DELISTED
ALTERA CORP
ALTR
| $593K | 0.24% |
16,570
+6,545
| +65% | +$234K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $535K | 0.22% |
5,365
+35
| +0.7% | +$3.49K |
|
99
Caterpillar
CAT
$194B
| $524K | 0.21% |
5,286
-100
| -2% | -$9.91K |
|
100
C.H. Robinson
CHRW
$15.2B
| $520K | 0.21% |
7,846
-830
| -10% | -$55K |
|