PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+3.01%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$255M
AUM Growth
+$4.77M
(+1.9%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
147
New
9
Increased
45
Reduced
71
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Duke Energy
DUK
|
$987K |
| 3 |
Wells Fargo
WFC
|
$922K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$894K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$881K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.18M |
| 2 |
Invesco
IVZ
|
$1.46M |
| 3 |
Merck
MRK
|
$1.08M |
| 4 |
Bread Financial
BFH
|
$827K |
| 5 |
Air Products & Chemicals
APD
|
$751K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 8.35% |
