PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-6.05%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$230M
AUM Growth
-$25.6M
(-10%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
165
New
11
Increased
46
Reduced
72
Closed
24
Top Buys
| 1 |
CBRE Group
CBRE
|
$914K |
| 2 |
PPG Industries
PPG
|
$864K |
| 3 |
Home Depot
HD
|
$780K |
| 4 |
Visa
V
|
$748K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$712K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$945K |
| 3 |
Emerson Electric
EMR
|
$917K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$794K |
| 5 |
Illinois Tool Works
ITW
|
$683K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 10.43% |
| 3 | Consumer Staples | 10.41% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 9.22% |
