PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+4.88%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$253M
AUM Growth
+$8.23M
(+3.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
161
New
16
Increased
47
Reduced
78
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Healthpeak Properties
DOC
|
$884K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$774K |
Top Sells
| 1 |
Diageo
DEO
|
$2.51M |
| 2 |
Occidental Petroleum
OXY
|
$1M |
| 3 |
GSK
GSK
|
$770K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$742K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$680K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 10.39% |
| 4 | Energy | 9.49% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$119B
| $871K | 0.34% |
12,610
+275
| +2% | +$19K |
|
77
CVS Health
CVS
$93B
| $860K | 0.34% |
8,933
+295
| +3% | +$28.4K |
|
78
Air Products & Chemicals
APD
$64B
| $827K | 0.33% |
6,196
-1,081
| -15% | -$144K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $821K | 0.32% |
9,700
-1,610
| -14% | -$136K |
|
80
EOG Resources
EOG
$66.1B
| $816K | 0.32% |
8,861
+6,256
| +240% | +$576K |
|
81
Bread Financial
BFH
$3.08B
| $811K | 0.32% |
3,554
+140
| +4% | +$31.9K |
|
82
Novo Nordisk
NVO
$249B
| $807K | 0.32% |
38,140
-490
| -1% | -$10.4K |
|
83
Cisco
CSCO
$269B
| $783K | 0.31% |
28,157
+8,070
| +40% | +$224K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $755K | 0.3% |
5,825
-271
| -4% | -$35.1K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $751K | 0.3% |
26,552
-4,554
| -15% | -$129K |
|
86
Analog Devices
ADI
$119B
| $742K | 0.29% |
13,365
-1,615
| -11% | -$89.7K |
|
87
Mastercard
MA
$535B
| $736K | 0.29% |
8,541
-1,400
| -14% | -$121K |
|
88
Kellanova
K
$27.7B
| $719K | 0.28% |
11,706
-150
| -1% | -$9.21K |
|
89
General Motors
GM
$55B
| $716K | 0.28% |
20,500
+1,790
| +10% | +$62.5K |
|
90
Salesforce
CRM
$229B
| $692K | 0.27% |
11,675
+700
| +6% | +$41.5K |
|
91
Eaton
ETN
$135B
| $667K | 0.26% |
9,818
-5,540
| -36% | -$376K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $665K | 0.26% |
8,055
+1,291
| +19% | +$107K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $661K | 0.26% |
11,596
+4,590
| +66% | +$262K |
|
94
Enbridge
ENB
$105B
| $660K | 0.26% |
12,840
-2,060
| -14% | -$106K |
|
95
Travelers Companies
TRV
$62.6B
| $647K | 0.26% |
6,108
-965
| -14% | -$102K |
|
96
American Airlines Group
AAL
$8.82B
| $615K | 0.24% |
11,470
+5,335
| +87% | +$286K |
|
97
Franklin Resources
BEN
$13.3B
| $610K | 0.24% |
11,013
-455
| -4% | -$25.2K |
|
|
ALTR
98
DELISTED
ALTERA CORP
ALTR
| $610K | 0.24% |
16,500
-70
| -0.4% | -$2.59K |
|
99
CenterPoint Energy
CNP
$24.2B
| $581K | 0.23% |
+24,790
| New | +$581K |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| $512K | 0.2% |
2,410
| – | – |
|