PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-2.28%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$342M
AUM Growth
+$342M
(-3.3%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
140
New
5
Increased
58
Reduced
48
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$1.8M |
| 2 |
Mondelez International
MDLZ
|
$1.66M |
| 3 |
Truist Financial
TFC
|
$1.05M |
| 4 |
3M
MMM
|
$505K |
| 5 |
Citigroup
C
|
$429K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.36M |
| 2 |
Medtronic
MDT
|
$1.54M |
| 3 |
Genuine Parts
GPC
|
$1.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.4M |
| 5 |
Nike
NKE
|
$680K |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 7.7% |
