PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-2.28%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$342M
AUM Growth
+$342M
(-3.3%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
140
New
5
Increased
58
Reduced
48
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$1.8M |
| 2 |
Mondelez International
MDLZ
|
$1.66M |
| 3 |
Truist Financial
TFC
|
$1.05M |
| 4 |
3M
MMM
|
$505K |
| 5 |
Citigroup
C
|
$429K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.36M |
| 2 |
Medtronic
MDT
|
$1.54M |
| 3 |
Genuine Parts
GPC
|
$1.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.4M |
| 5 |
Nike
NKE
|
$680K |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
126
DELISTED
Barnes & Noble
BKS
| $49K | 0.01% |
10,000
| – | – |
|
|
NSFC
127
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $9K | ﹤0.01% |
11,250
| – | – |
|
128
CVS Health
CVS
$93B
| – | – |
-3,578
| Closed | -$259K |
|
129
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| – | – |
-21,920
| Closed | -$440K |
|
130
Kellanova
K
$27.5B
| – | – |
-3,266
| Closed | -$208K |
|
131
MPLX
MPLX
$51.9B
| – | – |
-5,995
| Closed | -$213K |
|
132
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-813
| Closed | -$306K |
|
133
Sleep Number
SNBR
$220M
| – | – |
-5,850
| Closed | -$220K |
|
134
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,494
| Closed | -$231K |
|
135
Ventas
VTR
$30.7B
| – | – |
-7,440
| Closed | -$446K |
|
|
CYHHZ
136
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
41,000
| – | – |
|