PJSIMP

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

AUM $578M
This Quarter Return
+5.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$961K
Cap. Flow %
0.34%
Top 10 Hldgs %
26.45%
Holding
129
New
6
Increased
45
Reduced
60
Closed
6

Top Buys

1
C icon
Citigroup
C
$1.97M
2
BLK icon
Blackrock
BLK
$1.24M
3
ENB icon
Enbridge
ENB
$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
$682K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$614K

Top Sells

1
T icon
AT&T
T
$1.3M
2
ALL icon
Allstate
ALL
$1.12M
3
NEE icon
NextEra Energy, Inc.
NEE
$950K
4
BMY icon
Bristol-Myers Squibb
BMY
$854K
5
GILD icon
Gilead Sciences
GILD
$735K

Sector Composition

1 Healthcare 16.32%
2 Financials 12.34%
3 Technology 11.77%
4 Consumer Staples 10.54%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$421B
$365K 0.13%
2,175
+225
+12% +$37.8K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
$361K 0.13%
7,790
– –
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
$360K 0.13%
2,930
– –
GWW icon
104
W.W. Grainger
GWW
$48.7B
$339K 0.12%
1,455
-50
-3% -$11.6K
FENY icon
105
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$325K 0.12%
16,545
+2,287
+16% +$44.9K
SJM icon
106
J.M. Smucker
SJM
$12B
$316K 0.11%
2,411
+13
+0.5% +$1.7K
FI icon
107
Fiserv
FI
$74.3B
$314K 0.11%
5,444
-240
-4% -$13.8K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$21.9B
$305K 0.11%
6,049
+104
+2% +$5.24K
K icon
109
Kellanova
K
$27.5B
$305K 0.11%
4,475
-533
-11% -$36.3K
PAYX icon
110
Paychex
PAYX
$48.8B
$290K 0.1%
4,925
-715
-13% -$42.1K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.79T
$244K 0.09%
5,760
– –
NXPI icon
112
NXP Semiconductors
NXPI
$57.5B
$214K 0.08%
2,070
– –
MNST icon
113
Monster Beverage
MNST
$62B
$210K 0.07%
9,078
-1,416
-13% -$32.8K
VO icon
114
Vanguard Mid-Cap ETF
VO
$86.8B
$208K 0.07%
+1,494
New +$208K
YUMC icon
115
Yum China
YUMC
$16.3B
$203K 0.07%
7,470
-8,045
-52% -$219K
SNBR icon
116
Sleep Number
SNBR
$220M
$201K 0.07%
+8,100
New +$201K
CELG
117
DELISTED
Celgene Corp
CELG
$201K 0.07%
+1,615
New +$201K
HBAN icon
118
Huntington Bancshares
HBAN
$25.7B
$141K 0.05%
10,500
– –
NSFC
119
DELISTED
NORTHERN STATES FINL CORP
NSFC
$9K ﹤0.01%
11,250
– –
FTNT icon
120
Fortinet
FTNT
$58.7B
– –
-45,000
Closed -$271K
GILD icon
121
Gilead Sciences
GILD
$140B
– –
-10,264
Closed -$735K
RAD
122
DELISTED
Rite Aid Corporation
RAD
– –
-2,373
Closed -$391K
CYHHZ
123
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+41,000
New –
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,659
Closed -$252K
TWX
125
DELISTED
Time Warner Inc
TWX
– –
-3,250
Closed -$314K
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5
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