PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+5.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$282M
AUM Growth
+$11.5M
(+4.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
129
New
6
Increased
44
Reduced
60
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$1.97M |
| 2 |
Blackrock
BLK
|
$1.24M |
| 3 |
Enbridge
ENB
|
$1.23M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$682K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$614K |
Top Sells
| 1 |
AT&T
T
|
$1.3M |
| 2 |
Allstate
ALL
|
$1.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$950K |
| 4 |
Bristol-Myers Squibb
BMY
|
$854K |
| 5 |
Gilead Sciences
GILD
|
$735K |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 12.34% |
| 3 | Technology | 11.77% |
| 4 | Consumer Staples | 10.54% |
| 5 | Industrials | 8.99% |