PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.1%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$343M
AUM Growth
+$343M
(+0.23%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
135
New
3
Increased
31
Reduced
73
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.13M |
| 2 |
American Tower
AMT
|
$340K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$207K |
| 4 |
MPLX
MPLX
|
$205K |
| 5 |
AbbVie
ABBV
|
$189K |
Top Sells
| 1 |
Schneider National
SNDR
|
$3.61M |
| 2 |
Starbucks
SBUX
|
$1.88M |
| 3 |
Bristol-Myers Squibb
BMY
|
$509K |
| 4 |
Dominion Energy
D
|
$473K |
| 5 |
Verizon
VZ
|
$340K |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
MPLX
MPLX
$51.9B
| $205K | 0.06% |
+5,995
| New | +$205K |
|
|
BKS
127
DELISTED
Barnes & Noble
BKS
| $63K | 0.02% |
10,000
| – | – |
|
|
NSFC
128
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $10K | ﹤0.01% |
11,250
| – | – |
|
|
CYHHZ
129
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
41,000
| – | – |
|
130
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,345
| Closed | -$217K |
|
131
Wells Fargo
WFC
$258B
| – | – |
-4,895
| Closed | -$257K |
|