PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-0.46%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$255M
AUM Growth
+$255M
(-0.17%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
164
New
11
Increased
66
Reduced
61
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$1.65M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.21M |
| 3 |
General Dynamics
GD
|
$1.02M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.01M |
| 5 |
Kinder Morgan
KMI
|
$995K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.59M |
| 2 |
Healthpeak Properties
DOC
|
$1.39M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Qualcomm
QCOM
|
$993K |
| 5 |
General Motors
GM
|
$769K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 9.5% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.6B
| – | – |
-23,387
| Closed | -$477K |
|
152
Dover
DOV
$24B
| – | – |
-8,167
| Closed | -$456K |
|
|
153
General Motors
GM
$55B
| – | – |
-20,500
| Closed | -$769K |
|
154
Helmerich & Payne
HP
$2B
| – | – |
-3,172
| Closed | -$216K |
|
155
National Grid
NGG
$68B
| – | – |
-4,036
| Closed | -$255K |
|
156
Boston Beer
SAM
$2.38B
| – | – |
-850
| Closed | -$227K |
|
|
157
Sanofi
SNY
$122B
| – | – |
-27,878
| Closed | -$1.38M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| – | – |
-5,855
| Closed | -$707K |
|
|
CTRX
159
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-5,290
| Closed | -$315K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,055
| Closed | -$208K |
|