PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-0.46%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$255M
AUM Growth
-$424K
(-0.17%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
164
New
11
Increased
66
Reduced
61
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$1.65M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.21M |
| 3 |
General Dynamics
GD
|
$1.02M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.01M |
| 5 |
Kinder Morgan
KMI
|
$995K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.59M |
| 2 |
Healthpeak Properties
DOC
|
$1.39M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Qualcomm
QCOM
|
$993K |
| 5 |
General Motors
GM
|
$769K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 9.5% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $947K | 0.37% |
29,035
-611
| -2% | -$19.9K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $945K | 0.37% |
12,021
-823
| -6% | -$64.7K |
|
78
Gilead Sciences
GILD
$140B
| $938K | 0.37% |
8,015
+1,724
| +27% | +$202K |
|
|
79
Emerson Electric
EMR
$73.2B
| $917K | 0.36% |
16,550
-28,647
| -63% | -$1.59M |
|
80
Occidental Petroleum
OXY
$45.2B
| $911K | 0.36% |
11,735
-5,572
| -32% | -$433K |
|
81
Analog Devices
ADI
$119B
| $908K | 0.36% |
14,150
| – | – |
|
|
ALTR
82
DELISTED
ALTERA CORP
ALTR
| $901K | 0.35% |
17,605
-260
| -1% | -$13.3K |
|
83
Bread Financial
BFH
$3.08B
| $883K | 0.35% |
3,792
+25
| +0.7% | +$5.82K |
|
84
Quad
QUAD
$329M
| $865K | 0.34% |
46,748
| – | – |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $865K | 0.34% |
9,730
+67
| +0.7% | +$5.96K |
|
86
Biogen
BIIB
$20.7B
| $821K | 0.32% |
2,033
+821
| +68% | +$332K |
|
87
RTX Corp
RTX
$212B
| $808K | 0.32% |
11,579
-988
| -8% | -$68.9K |
|
88
Kimberly-Clark
KMB
$42.7B
| $803K | 0.31% |
7,579
-550
| -7% | -$58.3K |
|
89
Air Products & Chemicals
APD
$64.8B
| $797K | 0.31% |
6,297
+11
| +0.2% | +$1.39K |
|
90
Regeneron Pharmaceuticals
REGN
$59.7B
| $780K | 0.31% |
1,530
-8
| -0.5% | -$4.08K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $766K | 0.3% |
2,525
+1,646
| +187% | +$499K |
|
92
WEC Energy
WEC
$34.6B
| $737K | 0.29% |
16,397
-876
| -5% | -$39.4K |
|
93
ConocoPhillips
COP
$118B
| $691K | 0.27% |
11,260
-321
| -3% | -$19.7K |
|
94
EOG Resources
EOG
$65.6B
| $669K | 0.26% |
7,636
-1,315
| -15% | -$115K |
|
95
Vanguard Large-Cap ETF
VV
$44.4B
| $664K | 0.26% |
7,000
| – | – |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $645K | 0.25% |
11,240
-8,050
| -42% | -$462K |
|
97
SPDR S&P Biotech ETF
XBI
$5.28B
| $642K | 0.25% |
7,635
-30
| -0.4% | -$2.52K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $632K | 0.25% |
15,675
+4,878
| +45% | +$197K |
|
99
Travelers Companies
TRV
$62.8B
| $631K | 0.25% |
6,529
+389
| +6% | +$37.6K |
|
100
Enbridge
ENB
$106B
| $628K | 0.25% |
13,430
+230
| +2% | +$10.8K |
|