PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+7.29%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$353M
AUM Growth
+$19.2M
(+5.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
140
New
5
Increased
40
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.3M |
| 2 |
Microchip Technology
MCHP
|
$1.89M |
| 3 |
GE Aerospace
GE
|
$908K |
| 4 |
Mondelez International
MDLZ
|
$386K |
| 5 |
Cencora
COR
|
$312K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.48M |
| 3 |
Duke Energy
DUK
|
$1.17M |
| 4 |
UnitedHealth
UNH
|
$958K |
| 5 |
AbbVie
ABBV
|
$883K |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.77% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 7.76% |
