PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-6.05%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$230M
AUM Growth
+$230M
(-10%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
165
New
11
Increased
47
Reduced
71
Closed
24
Top Buys
| 1 |
CBRE Group
CBRE
|
$914K |
| 2 |
PPG Industries
PPG
|
$864K |
| 3 |
Home Depot
HD
|
$780K |
| 4 |
Visa
V
|
$748K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$712K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$945K |
| 3 |
Emerson Electric
EMR
|
$917K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$794K |
| 5 |
Illinois Tool Works
ITW
|
$683K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 10.43% |
| 3 | Consumer Staples | 10.41% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $867K | 0.38% |
7,315
-1,293
| -15% | -$153K |
|
|
ALTR
77
DELISTED
ALTERA CORP
ALTR
| $867K | 0.38% |
17,320
-285
| -2% | -$14.3K |
|
|
78
PPG Industries
PPG
$24.6B
| $864K | 0.38% |
+9,853
| New | +$864K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $840K | 0.37% |
13,918
-2,959
| -18% | -$179K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $832K | 0.36% |
13,279
-3,952
| -23% | -$248K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $819K | 0.36% |
8,048
-3,299
| -29% | -$336K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $791K | 0.34% |
9,770
+40
| +0.4% | +$3.24K |
|
83
Bread Financial
BFH
$3.07B
| $782K | 0.34% |
3,782
-10
| -0.3% | -$2.07K |
|
|
84
Home Depot
HD
$406B
| $780K | 0.34% |
+6,757
| New | +$780K |
|
85
Kimberly-Clark
KMB
$42.5B
| $769K | 0.33% |
7,049
-530
| -7% | -$57.8K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $756K | 0.33% |
2,781
+256
| +10% | +$69.6K |
|
87
Air Products & Chemicals
APD
$64.8B
| $744K | 0.32% |
6,308
+11
| +0.2% | +$1.3K |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $735K | 0.32% |
1,580
+50
| +3% | +$23.3K |
|
89
Southern Company
SO
$101B
| $635K | 0.28% |
14,200
-8,671
| -38% | -$388K |
|
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $633K | 0.28% |
14,448
-24,532
| -63% | -$1.07M |
|
91
WEC Energy
WEC
$34.4B
| $630K | 0.27% |
12,071
-4,326
| -26% | -$226K |
|
92
VF Corp
VFC
$5.79B
| $628K | 0.27% |
9,774
+1,328
| +16% | +$85.3K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $596K | 0.26% |
6,635
+200
| +3% | +$18K |
|
94
Quad
QUAD
$325M
| $566K | 0.25% |
46,748
| – | – |
|
95
Comcast
CMCSA
$125B
| $545K | 0.24% |
19,174
+6,750
| +54% | +$192K |
|
96
Advance Auto Parts
AAP
$3.54B
| $525K | 0.23% |
2,770
+575
| +26% | +$109K |
|
97
Kellanova
K
$27.5B
| $489K | 0.21% |
7,830
| – | – |
|
98
SPDR S&P Biotech ETF
XBI
$5.29B
| $469K | 0.2% |
7,530
-105
| -1% | -$6.54K |
|
99
Broadcom
AVGO
$1.42T
| $466K | 0.2% |
37,250
+11,200
| +43% | +$140K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $461K | 0.2% |
5,300
-125
| -2% | -$10.9K |
|