PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+20.25%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$334M
AUM Growth
+$46M
(+16%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
127
New
8
Increased
46
Reduced
46
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$2.84M |
| 2 |
Comcast
CMCSA
|
$2.47M |
| 3 |
Eli Lilly
LLY
|
$800K |
| 4 |
Abbott
ABT
|
$649K |
| 5 |
AbbVie
ABBV
|
$552K |
Top Sells
| 1 |
Amgen
AMGN
|
$4.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.16M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Enbridge
ENB
|
$1.56M |
| 5 |
General Dynamics
GD
|
$1.52M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $291K | 0.09% |
882
+44
| +5% | +$14.5K |
|
102
Pfizer
PFE
$140B
| $276K | 0.08% |
8,906
-1,284
| -13% | -$39.8K |
|
103
Colgate-Palmolive
CL
$67.6B
| $270K | 0.08% |
3,685
-55
| -1% | -$4.03K |
|
104
Baxter International
BAX
$12.1B
| $266K | 0.08% |
3,095
-100
| -3% | -$8.6K |
|
105
BCE
BCE
$22.8B
| $252K | 0.08% |
6,025
| – | – |
|
106
Altria Group
MO
$112B
| $251K | 0.08% |
6,384
+10
| +0.2% | +$393 |
|
107
W.W. Grainger
GWW
$49.2B
| $236K | 0.07% |
+750
| New | +$236K |
|
108
Constellation Brands
STZ
$25.7B
| $233K | 0.07% |
1,329
-96
| -7% | -$16.8K |
|
109
Tesla
TSLA
$1.09T
| $227K | 0.07% |
+3,150
| New | +$227K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $223K | 0.07% |
+2,225
| New | +$223K |
|
111
Coca-Cola
KO
$294B
| $216K | 0.06% |
4,840
+20
| +0.4% | +$893 |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $206K | 0.06% |
+3,078
| New | +$206K |
|
113
GE Aerospace
GE
$299B
| $113K | 0.03% |
3,323
-3,325
| -50% | -$113K |
|
|
114
Amgen
AMGN
$151B
| – | – |
-21,189
| Closed | -$4.3M |
|
|
115
CBRE Group
CBRE
$48.1B
| – | – |
-50,725
| Closed | -$1.91M |
|
|
116
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-21,497
| Closed | -$2.16M |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-19,500
| Closed | -$636K |
|
|
118
Enbridge
ENB
$105B
| – | – |
-53,738
| Closed | -$1.56M |
|
|
119
General Dynamics
GD
$86.7B
| – | – |
-11,497
| Closed | -$1.52M |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-3,802
| Closed | -$217K |
|
121
J.M. Smucker
SJM
$12B
| – | – |
-1,906
| Closed | -$212K |
|
122
Truist Financial
TFC
$60.7B
| – | – |
-12,225
| Closed | -$377K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| – | – |
-3,611
| Closed | -$474K |
|