PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$864K
3
+$780K
4
V icon
Visa
V
+$748K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K

Top Sells

1
+$1.07M
2
+$945K
3
+$917K
4
DD
Du Pont De Nemours E I
DD
+$794K
5
ITW icon
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 Change
in Stake 		Capital Flow
76
$867K 0.38%
7,315
-1,293
77
$867K 0.38%
17,320
-285
78
$864K 0.38%
+9,853
79
$840K 0.37%
13,918
-2,959
80
$832K 0.36%
13,279
-3,952
81
$819K 0.36%
8,048
-3,299
82
$791K 0.34%
9,770
+40
83
$782K 0.34%
3,782
-10
84
$780K 0.34%
+6,757
85
$769K 0.33%
7,049
-530
86
$756K 0.33%
2,781
+256
87
$744K 0.32%
6,308
+11
88
$735K 0.32%
1,580
+50
89
$635K 0.28%
14,200
-8,671
90
$633K 0.28%
14,448
-24,532
91
$630K 0.27%
12,071
-4,326
92
$628K 0.27%
9,774
+1,328
93
$596K 0.26%
6,635
+200
94
$566K 0.25%
46,748
95
$545K 0.24%
19,174
+6,750
96
$525K 0.23%
2,770
+575
97
$489K 0.21%
7,830
98
$469K 0.2%
7,530
-105
99
$466K 0.2%
37,250
+11,200
100
$461K 0.2%
5,300
-125
2 3
4
5 6