PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-0.46%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$255M
AUM Growth
-$424K
(-0.17%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
164
New
11
Increased
66
Reduced
61
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$1.65M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.21M |
| 3 |
General Dynamics
GD
|
$1.02M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.01M |
| 5 |
Kinder Morgan
KMI
|
$995K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.59M |
| 2 |
Healthpeak Properties
DOC
|
$1.39M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Qualcomm
QCOM
|
$993K |
| 5 |
General Motors
GM
|
$769K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 9.5% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$2.25B
| $300K | 0.12% |
15,765
-382
| -2% | -$7.27K |
|
|
127
Qualcomm
QCOM
$170B
| $279K | 0.11% |
4,455
-15,852
| -78% | -$993K |
|
128
Fastenal
FAST
$56.5B
| $277K | 0.11% |
26,288
+800
| +3% | +$8.43K |
|
129
Baxter International
BAX
$12.1B
| $260K | 0.1% |
6,852
| – | – |
|
130
Franklin Resources
BEN
$13.3B
| $252K | 0.1% |
5,135
-310
| -6% | -$15.2K |
|
131
Costco
COST
$421B
| $246K | 0.1% |
1,825
+300
| +20% | +$40.4K |
|
132
Phillips 66
PSX
$52.8B
| $246K | 0.1% |
3,050
+148
| +5% | +$11.9K |
|
133
Deere & Co
DE
$127B
| $244K | 0.1% |
2,510
| – | – |
|
134
Salesforce
CRM
$245B
| $243K | 0.1% |
3,490
-1
| -0% | -$70 |
|
135
IBM
IBM
$227B
| $237K | 0.09% |
+1,525
| New | +$237K |
|
136
Delta Air Lines
DAL
$40B
| $234K | 0.09% |
5,702
+100
| +2% | +$4.1K |
|
137
Prudential Financial
PRU
$37.8B
| $232K | 0.09% |
2,653
| – | – |
|
138
Hilton Worldwide
HLT
$64.7B
| $229K | 0.09% |
+2,775
| New | +$229K |
|
139
Fiserv
FI
$74.3B
| $227K | 0.09% |
5,474
+160
| +3% | +$6.64K |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $227K | 0.09% |
+2,600
| New | +$227K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$149B
| $219K | 0.09% |
+3,764
| New | +$219K |
|
142
Ventas
VTR
$30.7B
| $217K | 0.09% |
3,065
+158
| +5% | +$11.2K |
|
|
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
| $212K | 0.08% |
+4,345
| New | +$212K |
|
144
US Bancorp
USB
$75.5B
| $209K | 0.08% |
+4,827
| New | +$209K |
|
145
Amazon
AMZN
$2.41T
| $208K | 0.08% |
+9,600
| New | +$208K |
|
|
GG
146
DELISTED
Goldcorp Inc
GG
| $190K | 0.07% |
11,700
-2,200
| -16% | -$35.7K |
|
|
PKD
147
DELISTED
Parker Drilling Company
PKD
| $66K | 0.03% |
1,333
| – | – |
|
|
GIGA
148
DELISTED
Giga-Tronics Inc
GIGA
| $31K | 0.01% |
18,000
| – | – |
|
|
SMT
149
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $10K | ﹤0.01% |
1,000
| – | – |
|
|
NSFC
150
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $6K | ﹤0.01% |
11,250
| – | – |
|