PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.15%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$219M
AUM Growth
+$219M
(+5.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
120
New
14
Increased
40
Reduced
53
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$723K |
| 3 |
PNC Financial Services
PNC
|
$647K |
| 4 |
eBay
EBAY
|
$570K |
| 5 |
Franklin Resources
BEN
|
$568K |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$869K |
| 2 |
Caterpillar
CAT
|
$576K |
| 3 |
Quad
QUAD
|
$304K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$273K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$242K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Consumer Staples | 13.79% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 12.8% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $8.21M | 3.76% | 67,596 -890 | -1% | -$108K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.2M | 3.29% | 83,010 +640 | +0.8% | +$55.5K |
|
3
Verizon
VZ
$186B
| $6.53M | 2.99% | 139,901 -1,430 | -1% | -$66.7K |
|
4
AT&T
T
$209B
| $6.31M | 2.89% | 186,493 -2,111 | -1% | -$71.4K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $6.19M | 2.83% | 133,646 -1,185 | -0.9% | -$54.8K |
|
6
Exxon Mobil
XOM
$487B
| $5.87M | 2.68% | 68,190 -501 | -0.7% | -$43.1K |
|
7
Dominion Energy
D
$51.1B
| $5.87M | 2.68% | 93,863 -1,227 | -1% | -$76.7K |
|
8
McDonald's
MCD
$224B
| $5.53M | 2.53% | 57,515 +1,508 | +3% | +$145K |
|
9
Procter & Gamble
PG
$368B
| $5.53M | 2.53% | 73,174 +701 | +1% | +$53K |
|
10
Philip Morris
PM
$260B
| $5.48M | 2.51% | 63,289 +1,254 | +2% | +$109K |
|
11
Illinois Tool Works
ITW
$77.1B
| $5.18M | 2.37% | 67,887 -508 | -0.7% | -$38.7K |
|
12
Yum! Brands
YUM
$40.8B
| $5.15M | 2.35% | 72,095 -1,530 | -2% | -$109K |
|
13
Union Pacific
UNP
$133B
| $5.09M | 2.33% | 32,753 +490 | +2% | +$76.1K |
|
14
Merck
MRK
$210B
| $4.9M | 2.24% | 102,866 +120 | +0.1% | +$5.71K |
|
15
PepsiCo
PEP
$204B
| $4.68M | 2.14% | 58,818 -100 | -0.2% | -$7.95K |
|
16
AbbVie
ABBV
$372B
| $4.49M | 2.06% | 100,465 -1,454 | -1% | -$65K |
|
17
Schlumberger
SLB
$55B
| $4.29M | 1.96% | 48,580 -1,380 | -3% | -$122K |
|
18
Duke Energy
DUK
$95.3B
| $4.16M | 1.91% | 62,348 -2,505 | -4% | -$167K |
|
19
GSK
GSK
$79.9B
| $4.15M | 1.9% | 82,640 -1,600 | -2% | -$80.3K |
|
20
Emerson Electric
EMR
$74.3B
| $3.65M | 1.67% | 56,346 -1,229 | -2% | -$79.5K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 1.59% | 64,579 -200 | -0.3% | -$10.8K |
|
22
IBM
IBM
$227B
| $3.46M | 1.58% | 18,703 +1,345 | +8% | +$249K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 1.55% | 42,339 -1,010 | -2% | -$81K |
|
24
Diageo
DEO
$62.1B
| $3.35M | 1.53% | 26,360 -1,000 | -4% | -$127K |
|
25
Occidental Petroleum
OXY
$46.9B
| $3.33M | 1.52% | 35,589 -1,062 | -3% | -$99.3K |
|