PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+4.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$328M
AUM Growth
+$46.6M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
8
Increased
46
Reduced
58
Closed
2
Top Buys
| 1 |
Schneider National
SNDR
|
$37.8M |
| 2 |
Walt Disney
DIS
|
$746K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$682K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$569K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$533K |
Top Sells
| 1 |
Nike
NKE
|
$444K |
| 2 |
Philip Morris
PM
|
$360K |
| 3 |
Dominion Energy
D
|
$287K |
| 4 |
Yum China
YUMC
|
$203K |
| 5 |
CELG
Celgene Corp
CELG
|
$201K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.4% |
| 4 | Technology | 10.26% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYHHZ
126
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $1K | ﹤0.01% |
41,000
| – | – |
|
|
127
Yum China
YUMC
$16.3B
| – | – |
-7,470
| Closed | -$203K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| – | – |
-1,615
| Closed | -$201K |
|