PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+0.49%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$8.11M |
| 2 |
Verizon
VZ
|
$7.12M |
| 3 |
Johnson & Johnson
JNJ
|
$7.07M |
| 4 |
AT&T
T
|
$6.68M |
| 5 |
Exxon Mobil
XOM
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Consumer Staples | 14.44% |
| 3 | Energy | 13.45% |
| 4 | Industrials | 13.11% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $8.11M | 3.9% | +68,486 | New | +$8.11M |
|
|
2
Verizon
VZ
$186B
| $7.12M | 3.42% | +141,331 | New | +$7.12M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.07M | 3.4% | +82,370 | New | +$7.07M |
|
|
4
AT&T
T
$209B
| $6.68M | 3.21% | +188,604 | New | +$6.68M |
|
|
5
Exxon Mobil
XOM
$487B
| $6.21M | 2.98% | +68,691 | New | +$6.21M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $6.03M | 2.9% | +134,831 | New | +$6.03M |
|
7
Procter & Gamble
PG
$368B
| $5.58M | 2.68% | +72,473 | New | +$5.58M |
|
8
McDonald's
MCD
$224B
| $5.55M | 2.67% | +56,007 | New | +$5.55M |
|
9
Dominion Energy
D
$51.1B
| $5.4M | 2.6% | +95,090 | New | +$5.4M |
|
10
Philip Morris
PM
$260B
| $5.37M | 2.58% | +62,035 | New | +$5.37M |
|
11
Yum! Brands
YUM
$40.8B
| $5.11M | 2.46% | +73,625 | New | +$5.11M |
|
12
Union Pacific
UNP
$133B
| $4.98M | 2.39% | +32,263 | New | +$4.98M |
|
13
PepsiCo
PEP
$204B
| $4.82M | 2.32% | +58,918 | New | +$4.82M |
|
14
Merck
MRK
$210B
| $4.77M | 2.3% | +102,746 | New | +$4.77M |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.73M | 2.28% | +68,395 | New | +$4.73M |
|
16
Duke Energy
DUK
$95.3B
| $4.38M | 2.11% | +64,853 | New | +$4.38M |
|
17
AbbVie
ABBV
$372B
| $4.21M | 2.03% | +101,919 | New | +$4.21M |
|
18
GSK
GSK
$79.9B
| $4.21M | 2.02% | +84,240 | New | +$4.21M |
|
19
Schlumberger
SLB
$55B
| $3.58M | 1.72% | +49,960 | New | +$3.58M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 1.7% | +43,349 | New | +$3.53M |
|
21
IBM
IBM
$227B
| $3.32M | 1.6% | +17,358 | New | +$3.32M |
|
22
Occidental Petroleum
OXY
$46.9B
| $3.27M | 1.57% | +36,651 | New | +$3.27M |
|
23
Diageo
DEO
$62.1B
| $3.15M | 1.51% | +27,360 | New | +$3.15M |
|
24
Emerson Electric
EMR
$74.3B
| $3.14M | 1.51% | +57,575 | New | +$3.14M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 1.38% | +64,779 | New | +$2.86M |
|