PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$864K
3
+$780K
4
V icon
Visa
V
+$748K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K

Top Sells

1
+$1.07M
2
+$945K
3
+$917K
4
DD
Du Pont De Nemours E I
DD
+$794K
5
ITW icon
Illinois Tool Works
ITW
+$683K

Sector Composition

1 Healthcare 20.38%
2 Technology 10.43%
3 Consumer Staples 10.41%
4 Financials 9.64%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.2%
5,200
-1,800
102
$411K 0.18%
5,437
-588
103
$405K 0.18%
6,382
104
$404K 0.18%
3,328
-20
105
$403K 0.18%
+47,425
106
$399K 0.17%
3,500
107
$358K 0.16%
3,695
-245
108
$326K 0.14%
10,930
-179
109
$318K 0.14%
11,900
-1,542
110
$307K 0.13%
11,675
-17,360
111
$276K 0.12%
7,120
-4,430
112
$264K 0.12%
1,825
113
$263K 0.11%
3,790
+300
114
$263K 0.11%
5,117
-378
115
$257K 0.11%
+1,573
116
$253K 0.11%
3,827
-7,908
117
$249K 0.11%
+11,046
118
$246K 0.11%
9,600
119
$246K 0.11%
5,684
+210
120
$238K 0.1%
5,295
-407
121
$238K 0.1%
5,204
-700
122
$227K 0.1%
4,730
-6,530
123
$226K 0.1%
4,274
+510
124
$222K 0.1%
3,973
-7,606
125
$221K 0.1%
3,035
-4,601
3 4
5
6 7