PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+3.01%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$255M
AUM Growth
+$4.77M
(+1.9%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
147
New
9
Increased
45
Reduced
71
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Duke Energy
DUK
|
$987K |
| 3 |
Wells Fargo
WFC
|
$922K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$894K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$881K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.18M |
| 2 |
Invesco
IVZ
|
$1.46M |
| 3 |
Merck
MRK
|
$1.08M |
| 4 |
Bread Financial
BFH
|
$827K |
| 5 |
Air Products & Chemicals
APD
|
$751K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47.7B
| $868K | 0.34% |
30,110
+95
| +0.3% | +$2.74K |
|
77
Kimberly-Clark
KMB
$42.9B
| $867K | 0.34% |
6,444
-450
| -7% | -$60.5K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $862K | 0.34% |
12,555
+2,494
| +25% | +$171K |
|
79
WEC Energy
WEC
$34.6B
| $785K | 0.31% |
13,065
-900
| -6% | -$54.1K |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $764K | 0.3% |
18,834
-11,704
| -38% | -$475K |
|
81
GSK
GSK
$79.8B
| $762K | 0.3% |
15,040
-1,840
| -11% | -$93.2K |
|
82
Broadcom
AVGO
$1.43T
| $721K | 0.28% |
46,650
-850
| -2% | -$13.1K |
|
83
Meta Platforms (Facebook)
META
$1.9T
| $683K | 0.27% |
5,990
-145
| -2% | -$16.5K |
|
84
Johnson Controls International
JCI
$69.9B
| $666K | 0.26% |
16,331
-4,690
| -22% | -$191K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $664K | 0.26% |
9,622
-9
| -0.1% | -$621 |
|
86
Southern Company
SO
$101B
| $660K | 0.26% |
12,750
-1,450
| -10% | -$75.1K |
|
87
Comcast
CMCSA
$126B
| $653K | 0.26% |
21,374
+2,600
| +14% | +$79.4K |
|
88
Amazon
AMZN
$2.48T
| $613K | 0.24% |
20,640
+11,040
| +115% | +$328K |
|
89
Kinder Morgan
KMI
$59.4B
| $595K | 0.23% |
33,297
-3,812
| -10% | -$68.1K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $582K | 0.23% |
12,499
-315
| -2% | -$14.7K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $553K | 0.22% |
10,406
+722
| +7% | +$38.4K |
|
92
Skyworks Solutions
SWKS
$10.9B
| $552K | 0.22% |
7,090
+1,271
| +22% | +$99K |
|
93
Regeneron Pharmaceuticals
REGN
$60.6B
| $548K | 0.22% |
1,519
-71
| -4% | -$25.6K |
|
94
Fidelity National Information Services
FIS
$36.1B
| $535K | 0.21% |
+8,458
| New | +$535K |
|
95
PayPal
PYPL
$64.6B
| $524K | 0.21% |
13,586
+1,224
| +10% | +$47.2K |
|
96
Hilton Worldwide
HLT
$65B
| $509K | 0.2% |
+7,528
| New | +$509K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $501K | 0.2% |
10,740
-594
| -5% | -$27.7K |
|
|
RAD
98
DELISTED
Rite Aid Corporation
RAD
| $500K | 0.2% |
3,067
-271
| -8% | -$44.2K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $489K | 0.19% |
5,200
| – | – |
|
100
Colgate-Palmolive
CL
$67.2B
| $486K | 0.19% |
6,882
-70
| -1% | -$4.94K |
|