PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+0.49%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$8.11M |
| 2 |
Verizon
VZ
|
$7.12M |
| 3 |
Johnson & Johnson
JNJ
|
$7.07M |
| 4 |
AT&T
T
|
$6.68M |
| 5 |
Exxon Mobil
XOM
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Consumer Staples | 14.44% |
| 3 | Energy | 13.45% |
| 4 | Industrials | 13.11% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.3B
| $200K | 0.1% |
+6,110
| New | +$200K |
|
|
B
102
Barrick Mining Corporation
B
$46.1B
| $166K | 0.08% |
+10,550
| New | +$166K |
|
|
SMT
103
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $14K | 0.01% |
+1,000
| New | +$14K |
|
|
NSFC
104
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $10K | ﹤0.01% |
+11,250
| New | +$10K |
|