PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+4.48%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$256M
AUM Growth
+$2.86M
(+1.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
155
New
10
Increased
39
Reduced
83
Closed
9
Top Buys
| 1 |
Capital One
COF
|
$667K |
| 2 |
General Motors
GM
|
$620K |
| 3 |
Coca-Cola
KO
|
$513K |
| 4 |
Visa
V
|
$512K |
| 5 |
RTX Corp
RTX
|
$510K |
Top Sells
| 1 |
Duke Energy
DUK
|
$1.1M |
| 2 |
Kohl's
KSS
|
$1.09M |
| 3 |
Darden Restaurants
DRI
|
$764K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$710K |
| 5 |
Kinder Morgan
KMI
|
$665K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Staples | 12.29% |
| 4 | Energy | 12.04% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-2,635
| Closed | -$224K |
|
|
PNRA
152
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,515
| Closed | -$267K |
|