PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-10.81%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$305M
AUM Growth
+$305M
(-14%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
139
New
1
Increased
46
Reduced
60
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.87M |
| 2 |
Home Depot
HD
|
$1.14M |
| 3 |
Mondelez International
MDLZ
|
$595K |
| 4 |
Apple
AAPL
|
$427K |
| 5 |
Amazon
AMZN
|
$386K |
Top Sells
| 1 |
Citigroup
C
|
$3.33M |
| 2 |
Microchip Technology
MCHP
|
$1.88M |
| 3 |
Philip Morris
PM
|
$1.88M |
| 4 |
Analog Devices
ADI
|
$808K |
| 5 |
AT&T
T
|
$749K |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 13.81% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Citigroup
C
$175B
| – | – |
-46,382
| Closed | -$3.33M |
|
127
Cencora
COR
$57.2B
| – | – |
-3,449
| Closed | -$318K |
|
128
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-3,942
| Closed | -$237K |
|
|
129
Microchip Technology
MCHP
$34.2B
| – | – |
-47,746
| Closed | -$1.88M |
|
130
MPLX
MPLX
$51.9B
| – | – |
-5,995
| Closed | -$208K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,183
| Closed | -$208K |
|
|
ICBK
132
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| – | – |
-8,555
| Closed | -$215K |
|
|
CYHHZ
133
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
41,000
| – | – |
|
|
NSFC
134
DELISTED
NORTHERN STATES FINL CORP
NSFC
| – | – |
-11,250
| Closed | -$11K |
|
|
OCNB
135
DELISTED
BRIDGE STREET FINANCIAL INC.
OCNB
| – | – |
-660
| Closed | -$222K |
|