PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
-1%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$245M
AUM Growth
-$10.9M
Cap. Flow
-$6.57M
Cap. Flow %
-2.69%
Top 10 Hldgs %
26.27%
Holding
156
New
10
Increased
64
Reduced
58
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
2
ALL icon
Allstate
ALL
$1.37M
3
ADI icon
Analog Devices
ADI
$741K
4
AAPL icon
Apple
AAPL
$676K
5
CHKP icon
Check Point Software Technologies
CHKP
$612K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$1.69M
2
KSS icon
Kohl's
KSS
$1.4M
3
PM icon
Philip Morris
PM
$1.03M
4
XLNX
Xilinx Inc
XLNX
$1.01M
5
CB
CHUBB CORPORATION
CB
$811K

Sector Composition

1 Healthcare 18.52%
2 Industrials 12.73%
3 Consumer Staples 12.09%
4 Energy 11.04%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$17.5B
$252K 0.1%
5,753
+100
+2% +$4.38K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$63.9B
$250K 0.1%
+3,760
New +$250K
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$248K 0.1%
3,875
+40
+1% +$2.56K
CLB icon
129
Core Laboratories
CLB
$586M
$243K 0.1%
1,661
+170
+11% +$24.9K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$238K 0.1%
3,900
+70
+2% +$4.27K
PSX icon
131
Phillips 66
PSX
$53.2B
$236K 0.1%
2,900
– –
CTRX
132
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$236K 0.1%
5,610
– –
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$236K 0.1%
2,731
+81
+3% +$7K
VXF icon
134
Vanguard Extended Market ETF
VXF
$23.8B
$232K 0.09%
+2,778
New +$232K
BIDU icon
135
Baidu
BIDU
$33.7B
$225K 0.09%
+1,030
New +$225K
AAL icon
136
American Airlines Group
AAL
$8.76B
$218K 0.09%
+6,135
New +$218K
BABA icon
137
Alibaba
BABA
$313B
$208K 0.09%
+2,340
New +$208K
AMGN icon
138
Amgen
AMGN
$151B
$207K 0.08%
+1,476
New +$207K
DE icon
139
Deere & Co
DE
$127B
$206K 0.08%
2,510
-8,550
-77% -$702K
GIGA
140
DELISTED
Giga-Tronics Inc
GIGA
$20K 0.01%
10,000
– –
SMT
141
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$16K 0.01%
1,000
– –
NSFC
142
DELISTED
NORTHERN STATES FINL CORP
NSFC
$7K ﹤0.01%
11,250
– –
ACN icon
143
Accenture
ACN
$157B
– –
-7,042
Closed -$569K
DVY icon
144
iShares Select Dividend ETF
DVY
$20.7B
– –
-21,983
Closed -$1.69M
HDV icon
145
iShares Core High Dividend ETF
HDV
$11.6B
– –
-4,765
Closed -$359K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
– –
-6,992
Closed -$417K
KMI icon
147
Kinder Morgan
KMI
$59.2B
– –
-15,445
Closed -$560K
KSS icon
148
Kohl's
KSS
$1.81B
– –
-26,555
Closed -$1.4M
PTR
149
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,300
Closed -$289K
XLNX
150
DELISTED
Xilinx Inc
XLNX
– –
-21,269
Closed -$1.01M
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