PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.15%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$219M
AUM Growth
+$10.6M
(+5.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
120
New
14
Increased
40
Reduced
53
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$723K |
| 3 |
PNC Financial Services
PNC
|
$647K |
| 4 |
eBay
EBAY
|
$570K |
| 5 |
Franklin Resources
BEN
|
$568K |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$869K |
| 2 |
Caterpillar
CAT
|
$576K |
| 3 |
Quad
QUAD
|
$304K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$273K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$242K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Consumer Staples | 13.79% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 12.8% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $302K | 0.14% |
4,449
| – | – |
|
102
Starbucks
SBUX
$98.3B
| $258K | 0.12% |
6,708
+598
| +10% | +$23K |
|
103
Salesforce
CRM
$227B
| $257K | 0.12% |
+4,945
| New | +$257K |
|
104
Invesco Biotechnology & Genome ETF
PBE
$226M
| $250K | 0.11% |
7,139
| – | – |
|
105
Oracle
ORCL
$623B
| $249K | 0.11% |
7,500
-3,600
| -32% | -$120K |
|
106
Phillips 66
PSX
$52.7B
| $249K | 0.11% |
4,300
| – | – |
|
107
Amazon
AMZN
$2.48T
| $239K | 0.11% |
+15,300
| New | +$239K |
|
|
PNRA
108
DELISTED
Panera Bread Co
PNRA
| $232K | 0.11% |
+1,465
| New | +$232K |
|
109
Vodafone
VOD
$28.5B
| $212K | 0.1% |
+5,918
| New | +$212K |
|
110
Ross Stores
ROST
$49.4B
| $211K | 0.1% |
+5,790
| New | +$211K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.09% |
+5,905
| New | +$206K |
|
|
SMT
112
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $28K | 0.01% |
1,000
| – | – |
|
|
GIGA
113
DELISTED
Giga-Tronics Inc
GIGA
| $12K | 0.01% |
+10,000
| New | +$12K |
|
|
NSFC
114
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $9K | ﹤0.01% |
11,250
| – | – |
|
115
Carlisle Companies
CSL
$16.3B
| – | – |
-3,476
| Closed | -$217K |
|
116
Consolidated Edison
ED
$35.5B
| – | – |
-3,650
| Closed | -$213K |
|
|
B
117
Barrick Mining Corporation
B
$46B
| – | – |
-10,550
| Closed | -$166K |
|