PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+5.55%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$334M
AUM Growth
+$5.79M
(+1.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
139
New
10
Increased
28
Reduced
79
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.7M |
| 2 |
DuPont de Nemours
DD
|
$993K |
| 3 |
Enterprise Products Partners
EPD
|
$602K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$568K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$537K |
Top Sells
| 1 |
Schneider National
SNDR
|
$3.03M |
| 2 |
CVS Health
CVS
|
$1.54M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$943K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$799K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$788K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $214K | 0.06% |
1,300
-1,200
| -48% | -$198K |
|
127
MPLX
MPLX
$51.8B
| $210K | 0.06% |
+5,995
| New | +$210K |
|
128
Sleep Number
SNBR
$222M
| $202K | 0.06% |
6,500
| – | – |
|
129
Huntington Bancshares
HBAN
$26.1B
| $147K | 0.04% |
10,500
| – | – |
|
|
BKS
130
DELISTED
Barnes & Noble
BKS
| $76K | 0.02% |
+10,000
| New | +$76K |
|
|
NSFC
131
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $9K | ﹤0.01% |
11,250
| – | – |
|
132
Cencora
COR
$56.7B
| – | – |
-2,157
| Closed | -$204K |
|
133
W.W. Grainger
GWW
$49.2B
| – | – |
-1,555
| Closed | -$281K |
|
134
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-5,160
| Closed | -$263K |
|
|
CYHHZ
135
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
41,000
| – | – |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,768
| Closed | -$788K |
|