PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+1.19%
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
(+0.03%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
139
New
6
Increased
49
Reduced
62
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$1.19M |
| 2 |
Enbridge
ENB
|
$1.15M |
| 3 |
Automatic Data Processing
ADP
|
$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
McDonald's
MCD
|
$915K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.02M |
| 2 |
Capital One
COF
|
$1.01M |
| 3 |
Invesco
IVZ
|
$781K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 5 |
Kinder Morgan
KMI
|
$528K |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 11.14% |
| 3 | Consumer Staples | 10.57% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
126
DELISTED
Parker Drilling Company
PKD
| $22K | 0.01% | 10,000 -10,000 | -50% | -$22K |
|
|
NSFC
127
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $7K | ﹤0.01% | 11,250 | – | – |
|
|
128
Capital One
COF
$145B
| – | – | -15,832 | Closed | -$1.01M |
|
129
Johnson Controls International
JCI
$69.9B
| – | – | -9,754 | Closed | -$432K |
|
|
130
Kinder Morgan
KMI
$60B
| – | – | -28,196 | Closed | -$528K |
|
131
National Grid
NGG
$70B
| – | – | -2,760 | Closed | -$205K |
|
132
Skyworks Solutions
SWKS
$11.1B
| – | – | -6,591 | Closed | -$417K |
|
133
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -3,000 | Closed | -$288K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| – | – | -2,100 | Closed | -$219K |
|
|
EBHI
135
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
| $0 | ﹤0.01% | 17,000 | – | – |
|