PJSIMP

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

AUM $578M
This Quarter Return
+1.69%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$253M
AUM Growth
+$16.1M
Cap. Flow
+$12.6M
Cap. Flow %
4.99%
Top 10 Hldgs %
26.37%
Holding
149
New
19
Increased
55
Reduced
58
Closed
4

Top Buys

1
SNY icon
Sanofi
SNY
$1.56M
2
AAPL icon
Apple
AAPL
$1.41M
3
BLK icon
Blackrock
BLK
$1.1M
4
BA icon
Boeing
BA
$927K
5
WFC icon
Wells Fargo
WFC
$864K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$735K
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$485K
3
CAT icon
Caterpillar
CAT
$360K
4
K icon
Kellanova
K
$351K
5
TPR icon
Tapestry
TPR
$348K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 12.41%
3 Industrials 12.27%
4 Energy 11.33%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLB icon
126
Core Laboratories
CLB
$563M
$278K 0.11%
+1,400
New +$278K
JCI icon
127
Johnson Controls International
JCI
$69.2B
$270K 0.11%
5,455
+1,062
+24% +$52.6K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$268K 0.11%
7,426
-2,474
-25% -$89.3K
PNRA
129
DELISTED
Panera Bread Co
PNRA
$267K 0.11%
1,515
+20
+1% +$3.53K
ORCL icon
130
Oracle
ORCL
$619B
$266K 0.11%
6,500
-1,000
-13% -$40.9K
PTR
131
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$260K 0.1%
2,400
-4,474
-65% -$485K
DKS icon
132
Dick's Sporting Goods
DKS
$16.8B
$255K 0.1%
+4,661
New +$255K
ROST icon
133
Ross Stores
ROST
$49.5B
$240K 0.09%
6,714
-548
-8% -$19.6K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$226K 0.09%
+3,825
New +$226K
VXF icon
135
Vanguard Extended Market ETF
VXF
$23.8B
$224K 0.09%
+2,635
New +$224K
AMGN icon
136
Amgen
AMGN
$153B
$210K 0.08%
+1,702
New +$210K
PVH icon
137
PVH
PVH
$4.09B
$206K 0.08%
+1,650
New +$206K
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$206K 0.08%
3,835
+185
+5% +$9.94K
CHKP icon
139
Check Point Software Technologies
CHKP
$20.3B
$205K 0.08%
+3,030
New +$205K
SMT
140
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$48K 0.02%
1,000
– –
GIGA
141
DELISTED
Giga-Tronics Inc
GIGA
$13K 0.01%
10,000
– –
NSFC
142
DELISTED
NORTHERN STATES FINL CORP
NSFC
$4K ﹤0.01%
11,250
– –
DLR icon
143
Digital Realty Trust
DLR
$55.2B
– –
-14,959
Closed -$735K
NOV icon
144
NOV
NOV
$4.81B
– –
-2,828
Closed -$203K
TPR icon
145
Tapestry
TPR
$21.8B
– –
-6,195
Closed -$348K
VOD icon
146
Vodafone
VOD
$28.6B
– –
-5,918
Closed -$237K
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