PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.62%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$237M
AUM Growth
+$237M
(+8.3%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
130
New
13
Increased
49
Reduced
50
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.45M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$941K |
| 3 |
Starbucks
SBUX
|
$888K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$509K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$487K |
Top Sells
| 1 |
Caterpillar
CAT
|
$816K |
| 2 |
Digital Realty Trust
DLR
|
$802K |
| 3 |
Honeywell
HON
|
$791K |
| 4 |
Yum! Brands
YUM
|
$708K |
| 5 |
GG
Goldcorp Inc
GG
|
$465K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Staples | 13.31% |
| 3 | Industrials | 12.38% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $8.25M | 3.49% | 66,046 -1,550 | -2% | -$194K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.51M | 3.17% | 81,964 -1,046 | -1% | -$95.8K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $7.07M | 2.99% | 133,086 -560 | -0.4% | -$29.8K |
|
4
Verizon
VZ
$186B
| $6.93M | 2.93% | 140,964 +1,063 | +0.8% | +$52.2K |
|
5
Exxon Mobil
XOM
$487B
| $6.59M | 2.78% | 65,065 -3,125 | -5% | -$316K |
|
6
AT&T
T
$209B
| $6.46M | 2.73% | 183,796 -2,697 | -1% | -$94.8K |
|
7
Dominion Energy
D
$51.1B
| $6.03M | 2.55% | 93,283 -580 | -0.6% | -$37.5K |
|
8
Procter & Gamble
PG
$368B
| $5.95M | 2.51% | 73,074 -100 | -0.1% | -$8.14K |
|
9
Illinois Tool Works
ITW
$77.1B
| $5.7M | 2.41% | 67,787 -100 | -0.1% | -$8.41K |
|
10
Philip Morris
PM
$260B
| $5.48M | 2.32% | 62,944 -345 | -0.5% | -$30.1K |
|
11
Union Pacific
UNP
$133B
| $5.43M | 2.3% | 32,343 -410 | -1% | -$68.9K |
|
12
McDonald's
MCD
$224B
| $5.42M | 2.29% | 55,845 -1,670 | -3% | -$162K |
|
13
AbbVie
ABBV
$372B
| $5.25M | 2.22% | 99,360 -1,105 | -1% | -$58.4K |
|
14
Merck
MRK
$210B
| $4.83M | 2.04% | 96,481 -6,385 | -6% | -$320K |
|
15
PepsiCo
PEP
$204B
| $4.79M | 2.02% | 57,699 -1,119 | -2% | -$92.8K |
|
|
16
Yum! Brands
YUM
$40.8B
| $4.74M | 2% | 62,735 -9,360 | -13% | -$708K |
|
17
GSK
GSK
$79.9B
| $4.47M | 1.89% | 83,705 +1,065 | +1% | +$56.9K |
|
18
Duke Energy
DUK
$95.3B
| $4.23M | 1.79% | 61,288 -1,060 | -2% | -$73.1K |
|
19
Schlumberger
SLB
$55B
| $4.02M | 1.7% | 44,597 -3,983 | -8% | -$359K |
|
20
Emerson Electric
EMR
$74.3B
| $3.97M | 1.68% | 56,521 +175 | +0.3% | +$12.3K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 1.57% | 64,494 -85 | -0.1% | -$4.88K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 1.52% | 42,079 -260 | -0.6% | -$22.3K |
|
23
Diageo
DEO
$62.1B
| $3.48M | 1.47% | 26,280 -80 | -0.3% | -$10.6K |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.41M | 1.44% | 35,832 +243 | +0.7% | +$23.1K |
|
25
IBM
IBM
$227B
| $3.1M | 1.31% | 16,525 -2,178 | -12% | -$409K |
|