PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.08%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$269M
AUM Growth
+$269M
(+5.6%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
137
New
3
Increased
62
Reduced
54
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
AGN
Allergan plc
AGN
|
$1.44M |
| 3 |
Nike
NKE
|
$1.1M |
| 4 |
Verizon
VZ
|
$862K |
| 5 |
APC
Anadarko Petroleum
APC
|
$704K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$993K |
| 2 |
Illinois Tool Works
ITW
|
$676K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$423K |
| 4 |
W.W. Grainger
GWW
|
$371K |
| 5 |
GSK
GSK
|
$368K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Financials | 10.29% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.57T
| $203K | 0.08% | 288 | – | – |
|
|
PKD
127
DELISTED
Parker Drilling Company
PKD
| $46K | 0.02% | 20,000 | – | – |
|
|
NSFC
128
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $7K | ﹤0.01% | 11,250 | – | – |
|
129
Macy's
M
$3.59B
| – | – | -4,561 | Closed | -$201K |
|
|
130
Novo Nordisk
NVO
$251B
| – | – | -18,317 | Closed | -$993K |
|
131
Phillips 66
PSX
$54B
| – | – | -2,400 | Closed | -$208K |
|
132
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -6,895 | Closed | -$356K |
|
|
EBHI
133
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
| $0 | ﹤0.01% | 17,000 | – | – |
|