PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+0.18%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$256M
AUM Growth
+$256M
(+1.1%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
165
New
14
Increased
68
Reduced
58
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Visa
V
|
$1.31M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
F5
FFIV
|
$910K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$797K |
| 3 |
McDonald's
MCD
|
$757K |
| 4 |
Eaton
ETN
|
$667K |
| 5 |
Salesforce
CRM
|
$546K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 10.01% |
| 4 | Technology | 8.63% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| – | – | -3,671 | Closed | -$336K |
|
152
Coterra Energy
CTRA
$18.7B
| – | – | -8,416 | Closed | -$249K |
|
153
Dick's Sporting Goods
DKS
$17B
| – | – | -5,873 | Closed | -$292K |
|
154
Devon Energy
DVN
$22.9B
| – | – | -4,536 | Closed | -$278K |
|
|
155
Eaton
ETN
$136B
| – | – | -9,818 | Closed | -$667K |
|
|
156
IBM
IBM
$227B
| – | – | -6,606 | Closed | -$1.06M |
|
157
T Rowe Price
TROW
$23.6B
| – | – | -3,080 | Closed | -$264K |
|
|
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -2,731 | Closed | -$279K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| – | – | -1,900 | Closed | -$213K |
|
|
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -3,675 | Closed | -$239K |
|
|
AGN
161
DELISTED
ALLERGAN INC
AGN
| – | – | -2,410 | Closed | -$512K |
|