PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+0.18%
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
+$5.21M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
165
New
14
Increased
68
Reduced
58
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Visa
V
|
$1.31M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
F5
FFIV
|
$910K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$797K |
| 3 |
McDonald's
MCD
|
$757K |
| 4 |
Eaton
ETN
|
$667K |
| 5 |
Salesforce
CRM
|
$546K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 10.01% |
| 4 | Technology | 8.63% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $1.02M | 0.4% | 19,050 -20 | -0.1% | -$1.07K |
|
77
Clorox
CLX
$14.5B
| $1.01M | 0.4% | 9,175 +335 | +4% | +$37K |
|
78
CVS Health
CVS
$92.8B
| $980K | 0.38% | 9,491 +558 | +6% | +$57.6K |
|
79
RTX Corp
RTX
$212B
| $927K | 0.36% | 7,909 -573 | -7% | -$67.2K |
|
|
80
F5
FFIV
$18B
| $910K | 0.36% | +7,915 | New | +$910K |
|
81
Analog Devices
ADI
$124B
| $891K | 0.35% | 14,150 +785 | +6% | +$49.4K |
|
82
Bread Financial
BFH
$3.09B
| $891K | 0.35% | 3,006 +170 | +6% | +$50.4K |
|
83
Air Products & Chemicals
APD
$65.5B
| $880K | 0.34% | 5,815 +83 | +1% | +$12.6K |
|
84
Kimberly-Clark
KMB
$42.8B
| $871K | 0.34% | 8,129 +410 | +5% | +$43.9K |
|
85
WEC Energy
WEC
$34.3B
| $855K | 0.33% | 17,273 -1,087 | -6% | -$53.8K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $838K | 0.33% | 9,663 -37 | -0.4% | -$3.21K |
|
87
EOG Resources
EOG
$68.2B
| $821K | 0.32% | 8,951 +90 | +1% | +$8.26K |
|
88
Cisco
CSCO
$274B
| $793K | 0.31% | 28,814 +657 | +2% | +$18.1K |
|
89
General Motors
GM
$55.8B
| $769K | 0.3% | 20,500 | – | – |
|
|
ALTR
90
DELISTED
ALTERA CORP
ALTR
| $767K | 0.3% | 17,865 +1,365 | +8% | +$58.6K |
|
91
ConocoPhillips
COP
$124B
| $721K | 0.28% | 11,581 -1,029 | -8% | -$64.1K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $707K | 0.28% | 5,855 +30 | +0.5% | +$3.62K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $694K | 0.27% | 1,538 +393 | +34% | +$177K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $666K | 0.26% | 7,000 +3,000 | +75% | +$285K |
|
95
Travelers Companies
TRV
$61.1B
| $664K | 0.26% | 6,140 +32 | +0.5% | +$3.46K |
|
96
Enbridge
ENB
$105B
| $640K | 0.25% | 13,200 +360 | +3% | +$17.5K |
|
97
Gilead Sciences
GILD
$140B
| $617K | 0.24% | 6,291 +1,658 | +36% | +$163K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $599K | 0.23% | 22,930 -3,622 | -14% | -$94.6K |
|
99
SPDR S&P Biotech ETF
XBI
$5.07B
| $576K | 0.23% | 2,555 -70 | -3% | -$15.8K |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| $573K | 0.22% | +65,980 | New | +$573K |
|