PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+4.48%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$256M
AUM Growth
+$256M
(+1.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
155
New
10
Increased
39
Reduced
83
Closed
9
Top Buys
| 1 |
Capital One
COF
|
$667K |
| 2 |
General Motors
GM
|
$620K |
| 3 |
Coca-Cola
KO
|
$513K |
| 4 |
Visa
V
|
$512K |
| 5 |
RTX Corp
RTX
|
$510K |
Top Sells
| 1 |
Duke Energy
DUK
|
$1.1M |
| 2 |
Kohl's
KSS
|
$1.09M |
| 3 |
Darden Restaurants
DRI
|
$764K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$710K |
| 5 |
Kinder Morgan
KMI
|
$665K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Staples | 12.29% |
| 4 | Energy | 12.04% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $564K | 0.22% |
7,478
-870
| -10% | -$65.6K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $562K | 0.22% |
5,330
+50
| +0.9% | +$5.27K |
|
|
103
Kinder Morgan
KMI
$59.4B
| $560K | 0.22% |
15,445
-18,340
| -54% | -$665K |
|
104
C.H. Robinson
CHRW
$15.2B
| $553K | 0.22% |
8,676
-1,774
| -17% | -$113K |
|
|
SDRL
105
DELISTED
Seadrill Limited Common Stock
SDRL
| $549K | 0.21% |
51
-66
| -56% | -$710K |
|
106
Mastercard
MA
$536B
| $528K | 0.21% |
7,181
+16
| +0.2% | +$1.18K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $487K | 0.19% |
6,510
-1,050
| -14% | -$78.5K |
|
108
Fastenal
FAST
$56.5B
| $482K | 0.19% |
38,940
| – | – |
|
109
Dover
DOV
$24B
| $474K | 0.19% |
6,450
-464
| -7% | -$34.1K |
|
110
Amazon
AMZN
$2.41T
| $432K | 0.17% |
26,600
-1,000
| -4% | -$16.2K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $431K | 0.17% |
14,921
+708
| +5% | +$20.5K |
|
112
Colgate-Palmolive
CL
$67.7B
| $428K | 0.17% |
6,277
| – | – |
|
113
Enbridge
ENB
$105B
| $423K | 0.17% |
+8,915
| New | +$423K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $417K | 0.16% |
6,992
+1,635
| +31% | +$97.5K |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $408K | 0.16% |
2,410
-200
| -8% | -$33.9K |
|
116
Check Point Software Technologies
CHKP
$20.6B
| $403K | 0.16% |
6,010
+2,980
| +98% | +$200K |
|
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $393K | 0.15% |
+13,460
| New | +$393K |
|
118
Coterra Energy
CTRA
$18.4B
| $362K | 0.14% |
10,606
-94
| -0.9% | -$3.21K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $359K | 0.14% |
4,765
| – | – |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $358K | 0.14% |
6,384
-3,078
| -33% | -$173K |
|
|
ALTR
121
DELISTED
ALTERA CORP
ALTR
| $348K | 0.14% |
10,025
+275
| +3% | +$9.55K |
|
122
Devon Energy
DVN
$22.3B
| $347K | 0.14% |
+4,366
| New | +$347K |
|
123
Cisco
CSCO
$268B
| $346K | 0.14% |
+13,922
| New | +$346K |
|
124
National Grid
NGG
$68B
| $327K | 0.13% |
4,496
-951
| -17% | -$69.2K |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $319K | 0.12% |
1,130
-20
| -2% | -$5.65K |
|