PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+0.18%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$256M
AUM Growth
+$2.74M
(+1.1%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
165
New
14
Increased
68
Reduced
58
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Walt Disney
DIS
|
$1.02M |
| 3 |
F5
FFIV
|
$910K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
| 5 |
APC
Anadarko Petroleum
APC
|
$741K |
Top Sells
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$797K |
| 3 |
McDonald's
MCD
|
$757K |
| 4 |
Eaton
ETN
|
$667K |
| 5 |
Salesforce
CRM
|
$546K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 10.01% |
| 4 | Technology | 8.63% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$3.6B
| $267K | 0.1% |
+1,785
| New | +$267K |
|
127
Fastenal
FAST
$57.7B
| $264K | 0.1% |
25,488
-6,820
| -21% | -$70.6K |
|
128
Medtronic
MDT
$119B
| $262K | 0.1% |
+3,359
| New | +$262K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $262K | 0.1% |
+879
| New | +$262K |
|
130
Baxter International
BAX
$12.1B
| $255K | 0.1% |
6,852
| – | – |
|
131
National Grid
NGG
$68.4B
| $255K | 0.1% |
4,036
| – | – |
|
132
Delta Air Lines
DAL
$39.5B
| $252K | 0.1% |
+5,602
| New | +$252K |
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| $252K | 0.1% |
13,900
-3,600
| -21% | -$65.3K |
|
134
Ventas
VTR
$30.8B
| $242K | 0.09% |
+2,907
| New | +$242K |
|
|
135
Salesforce
CRM
$233B
| $233K | 0.09% |
3,491
-8,184
| -70% | -$546K |
|
136
Costco
COST
$424B
| $231K | 0.09% |
+1,525
| New | +$231K |
|
137
Comcast
CMCSA
$125B
| $229K | 0.09% |
+8,122
| New | +$229K |
|
138
Phillips 66
PSX
$53.2B
| $228K | 0.09% |
2,902
+2
| +0.1% | +$157 |
|
139
Boston Beer
SAM
$2.43B
| $227K | 0.09% |
850
+153
| +22% | +$40.9K |
|
140
Deere & Co
DE
$128B
| $220K | 0.09% |
2,510
| – | – |
|
141
Helmerich & Payne
HP
$2.07B
| $216K | 0.08% |
3,172
-1,196
| -27% | -$81.4K |
|
142
Prudential Financial
PRU
$38.3B
| $213K | 0.08% |
+2,653
| New | +$213K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.08% |
+1,468
| New | +$212K |
|
144
Fiserv
FI
$74B
| $211K | 0.08% |
+5,314
| New | +$211K |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $208K | 0.08% |
2,055
+30
| +1% | +$3.04K |
|
|
PKD
146
DELISTED
Parker Drilling Company
PKD
| $70K | 0.03% |
+1,333
| New | +$70K |
|
|
GIGA
147
DELISTED
Giga-Tronics Inc
GIGA
| $30K | 0.01% |
18,000
| – | – |
|
|
SMT
148
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $12K | ﹤0.01% |
1,000
| – | – |
|
|
NSFC
149
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $7K | ﹤0.01% |
11,250
| – | – |
|
150
Amazon
AMZN
$2.51T
| – | – |
-24,540
| Closed | -$381K |
|