PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+7.29%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$353M
AUM Growth
+$19.2M
(+5.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
140
New
5
Increased
40
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.3M |
| 2 |
Microchip Technology
MCHP
|
$1.89M |
| 3 |
GE Aerospace
GE
|
$908K |
| 4 |
Mondelez International
MDLZ
|
$386K |
| 5 |
Cencora
COR
|
$312K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.48M |
| 3 |
Duke Energy
DUK
|
$1.17M |
| 4 |
UnitedHealth
UNH
|
$958K |
| 5 |
AbbVie
ABBV
|
$883K |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.77% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.4B
| $231K | 0.07% |
1,494
| – | – |
|
127
Sleep Number
SNBR
$222M
| $220K | 0.06% |
5,850
-650
| -10% | -$24.4K |
|
128
MPLX
MPLX
$51.8B
| $213K | 0.06% |
5,995
| – | – |
|
129
Kellanova
K
$27.6B
| $208K | 0.06% |
3,266
-517
| -14% | -$32.9K |
|
|
BKS
130
DELISTED
Barnes & Noble
BKS
| $67K | 0.02% |
10,000
| – | – |
|
|
NSFC
131
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $9K | ﹤0.01% |
11,250
| – | – |
|
132
Bank of Montreal
BMO
$89.7B
| – | – |
-5,773
| Closed | -$437K |
|
133
Huntington Bancshares
HBAN
$26.1B
| – | – |
-10,500
| Closed | -$147K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| – | – |
-10,696
| Closed | -$2.19M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| – | – |
-30,229
| Closed | -$1.48M |
|
|
CYHHZ
136
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
41,000
| – | – |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| – | – |
-1,515
| Closed | -$221K |
|