PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+1.19%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$269M
AUM Growth
+$269M
(+0.03%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
139
New
6
Increased
49
Reduced
62
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$1.19M |
| 2 |
Enbridge
ENB
|
$1.15M |
| 3 |
Automatic Data Processing
ADP
|
$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
McDonald's
MCD
|
$915K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.02M |
| 2 |
Capital One
COF
|
$1.01M |
| 3 |
Invesco
IVZ
|
$781K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 5 |
Kinder Morgan
KMI
|
$528K |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 11.14% |
| 3 | Consumer Staples | 10.57% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $779K | 0.29% | 6,075 -150 | -2% | -$19.2K |
|
77
PayPal
PYPL
$67.1B
| $762K | 0.28% | 18,598 +1,610 | +9% | +$66K |
|
78
WEC Energy
WEC
$34.3B
| $758K | 0.28% | 12,665 -250 | -2% | -$15K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $727K | 0.27% | 10,313 -1,392 | -12% | -$98.1K |
|
80
Intercontinental Exchange
ICE
$101B
| $721K | 0.27% | 2,676 -40 | -1% | -$10.8K |
|
81
Kimberly-Clark
KMB
$42.8B
| $721K | 0.27% | 5,714 -730 | -11% | -$92.1K |
|
82
Broadcom
AVGO
$1.4T
| $695K | 0.26% | 4,030 +30 | +0.8% | +$5.17K |
|
83
Southern Company
SO
$102B
| $682K | 0.25% | 13,300 +300 | +2% | +$15.4K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $637K | 0.24% | 8,264 +155 | +2% | +$11.9K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $635K | 0.24% | 8,800 +1 | +0% | +$72 |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $632K | 0.23% | 11,462 -28 | -0.2% | -$1.54K |
|
87
Pfizer
PFE
$141B
| $561K | 0.21% | 16,549 | – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $553K | 0.21% | 12,591 +6,907 | +122% | +$303K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $552K | 0.21% | 1,374 -5 | -0.4% | -$2.01K |
|
90
US Bancorp
USB
$76B
| $542K | 0.2% | 12,640 +1,400 | +12% | +$60K |
|
91
Comcast
CMCSA
$125B
| $527K | 0.2% | 7,937 -1,050 | -12% | -$69.7K |
|
92
Kellanova
K
$27.6B
| $484K | 0.18% | 6,252 | – | – |
|
93
Bank of Montreal
BMO
$86.7B
| $460K | 0.17% | 7,017 +26 | +0.4% | +$1.7K |
|
94
Hilton Worldwide
HLT
$64.9B
| $457K | 0.17% | 19,947 | – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $454K | 0.17% | 6,125 -154 | -2% | -$11.4K |
|
96
W.W. Grainger
GWW
$48.5B
| $451K | 0.17% | 2,005 -425 | -17% | -$95.6K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $449K | 0.17% | 3,500 | – | – |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $448K | 0.17% | 10,471 +421 | +4% | +$18K |
|
99
GSK
GSK
$79.9B
| $444K | 0.17% | 10,300 | – | – |
|
100
Fortinet
FTNT
$60.4B
| $435K | 0.16% | 11,790 -1,330 | -10% | -$49.1K |
|