PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-6.05%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$230M
AUM Growth
+$230M
(-10%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
165
New
11
Increased
47
Reduced
71
Closed
24
Top Buys
| 1 |
CBRE Group
CBRE
|
$914K |
| 2 |
PPG Industries
PPG
|
$864K |
| 3 |
Home Depot
HD
|
$780K |
| 4 |
Visa
V
|
$748K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$712K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$945K |
| 3 |
Emerson Electric
EMR
|
$917K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$794K |
| 5 |
Illinois Tool Works
ITW
|
$683K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 10.43% |
| 3 | Consumer Staples | 10.41% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trinity Industries
TRN
$2.25B
| – | – |
-15,765
| Closed | -$300K |
|
152
US Bancorp
USB
$75.5B
| – | – |
-4,827
| Closed | -$209K |
|
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-12,021
| Closed | -$945K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-17,172
| Closed | -$456K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,240
| Closed | -$645K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| – | – |
-2,600
| Closed | -$227K |
|
|
SMT
157
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| – | – |
-1,000
| Closed | -$10K |
|
|
EBHI
158
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
| $0 | ﹤0.01% |
+17,000
| New | – |
|
|
GG
159
DELISTED
Goldcorp Inc
GG
| – | – |
-11,700
| Closed | -$190K |
|
|
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-4,345
| Closed | -$212K |
|