PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+1.69%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$253M
AUM Growth
+$253M
(+6.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
149
New
19
Increased
56
Reduced
57
Closed
4
Top Buys
| 1 |
Sanofi
SNY
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Blackrock
BLK
|
$1.1M |
| 4 |
Boeing
BA
|
$927K |
| 5 |
Wells Fargo
WFC
|
$864K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$735K |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$485K |
| 3 |
Caterpillar
CAT
|
$360K |
| 4 |
Kellanova
K
|
$351K |
| 5 |
Tapestry
TPR
|
$348K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Consumer Staples | 12.41% |
| 3 | Industrials | 12.27% |
| 4 | Energy | 11.33% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.12M | 3.21% | 82,685 +721 | +0.9% | +$70.8K |
|
2
Chevron
CVX
$324B
| $7.61M | 3.01% | 63,974 -2,072 | -3% | -$246K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $7.34M | 2.91% | 141,356 +8,270 | +6% | +$430K |
|
4
Verizon
VZ
$186B
| $6.73M | 2.66% | 141,487 +523 | +0.4% | +$24.9K |
|
5
Dominion Energy
D
$51.1B
| $6.46M | 2.55% | 90,933 -2,350 | -3% | -$167K |
|
6
AT&T
T
$209B
| $6.35M | 2.51% | 180,950 -2,846 | -2% | -$99.8K |
|
7
Procter & Gamble
PG
$368B
| $6.31M | 2.5% | 78,247 +5,173 | +7% | +$417K |
|
8
Exxon Mobil
XOM
$487B
| $6.28M | 2.49% | 64,334 -731 | -1% | -$71.4K |
|
9
Union Pacific
UNP
$133B
| $5.95M | 2.35% | 31,683 -660 | -2% | -$124K |
|
10
Illinois Tool Works
ITW
$77.1B
| $5.51M | 2.18% | 67,764 -23 | -0% | -$1.87K |
|
11
Merck
MRK
$210B
| $5.4M | 2.14% | 95,185 -1,296 | -1% | -$73.6K |
|
12
McDonald's
MCD
$224B
| $5.39M | 2.13% | 54,963 -882 | -2% | -$86.5K |
|
13
AbbVie
ABBV
$372B
| $5.1M | 2.02% | 99,211 -149 | -0.1% | -$7.66K |
|
14
Philip Morris
PM
$260B
| $4.96M | 1.96% | 60,627 -2,317 | -4% | -$190K |
|
15
PepsiCo
PEP
$204B
| $4.86M | 1.92% | 58,157 +458 | +0.8% | +$38.2K |
|
16
Yum! Brands
YUM
$40.8B
| $4.69M | 1.85% | 62,145 -590 | -0.9% | -$44.5K |
|
17
GSK
GSK
$79.9B
| $4.5M | 1.78% | 84,140 +435 | +0.5% | +$23.2K |
|
18
Emerson Electric
EMR
$74.3B
| $4.44M | 1.75% | 66,393 +9,872 | +17% | +$659K |
|
19
Schlumberger
SLB
$55B
| $4.33M | 1.71% | 44,435 -162 | -0.4% | -$15.8K |
|
20
Duke Energy
DUK
$95.3B
| $4.22M | 1.67% | 59,289 -1,999 | -3% | -$142K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 1.67% | 63,914 -580 | -0.9% | -$38.3K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 1.56% | 41,354 -725 | -2% | -$69.3K |
|
23
PNC Financial Services
PNC
$81.7B
| $3.67M | 1.45% | 42,212 +5,995 | +17% | +$522K |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.36M | 1.33% | 35,222 -610 | -2% | -$58.1K |
|
25
Diageo
DEO
$62.1B
| $3.11M | 1.23% | 24,930 -1,350 | -5% | -$168K |
|