PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+4.88%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$253M
AUM Growth
+$253M
(+3.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
161
New
16
Increased
47
Reduced
78
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Healthpeak Properties
DOC
|
$884K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$774K |
Top Sells
| 1 |
Diageo
DEO
|
$2.51M |
| 2 |
Occidental Petroleum
OXY
|
$1M |
| 3 |
GSK
GSK
|
$770K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$742K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$680K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 10.39% |
| 4 | Energy | 9.49% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,846
| Closed | -$520K |
|
152
Core Laboratories
CLB
$553M
| – | – |
-1,661
| Closed | -$243K |
|
|
153
Diageo
DEO
$61.2B
| – | – |
-21,752
| Closed | -$2.51M |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-3,900
| Closed | -$238K |
|
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-15,030
| Closed | -$434K |
|
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-13,840
| Closed | -$742K |
|
|
WFM
157
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-17,840
| Closed | -$680K |
|