PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+4.48%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$256M
AUM Growth
+$256M
(+1.1%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
155
New
10
Increased
41
Reduced
81
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.99M |
| 2 |
Union Pacific
UNP
|
$2.96M |
| 3 |
Capital One
COF
|
$667K |
| 4 |
General Motors
GM
|
$620K |
| 5 |
Coca-Cola
KO
|
$513K |
Top Sells
| 1 |
Duke Energy
DUK
|
$1.1M |
| 2 |
Kohl's
KSS
|
$1.09M |
| 3 |
Darden Restaurants
DRI
|
$764K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$698K |
| 5 |
Kinder Morgan
KMI
|
$665K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Staples | 12.29% |
| 4 | Energy | 12.04% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.32M | 3.25% | 79,489 -3,196 | -4% | -$334K |
|
2
Chevron
CVX
$324B
| $7.94M | 3.11% | 60,808 -3,166 | -5% | -$413K |
|
3
Verizon
VZ
$186B
| $6.74M | 2.63% | 137,646 -3,841 | -3% | -$188K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $6.62M | 2.59% | 136,411 -4,945 | -3% | -$240K |
|
5
Dominion Energy
D
$51.1B
| $6.28M | 2.46% | 87,828 -3,105 | -3% | -$222K |
|
6
Exxon Mobil
XOM
$487B
| $6.18M | 2.42% | 61,360 -2,974 | -5% | -$299K |
|
|
7
Union Pacific
UNP
$133B
| $6.12M | 2.39% | 61,322 +29,639 | +94% | +$2.96M |
|
8
Procter & Gamble
PG
$368B
| $6.07M | 2.37% | 77,243 -1,004 | -1% | -$78.9K |
|
9
AT&T
T
$209B
| $6.04M | 2.36% | 170,696 -10,254 | -6% | -$363K |
|
10
Illinois Tool Works
ITW
$77.1B
| $5.73M | 2.24% | 65,419 -2,345 | -3% | -$205K |
|
11
AbbVie
ABBV
$372B
| $5.4M | 2.11% | 95,585 -3,626 | -4% | -$205K |
|
12
Merck
MRK
$210B
| $5.33M | 2.09% | 92,201 -2,984 | -3% | -$173K |
|
13
McDonald's
MCD
$224B
| $5.29M | 2.07% | 52,554 -2,409 | -4% | -$243K |
|
14
Schlumberger
SLB
$55B
| $5.2M | 2.03% | 44,052 -383 | -0.9% | -$45.2K |
|
15
PepsiCo
PEP
$204B
| $5.05M | 1.97% | 56,509 -1,648 | -3% | -$147K |
|
16
Philip Morris
PM
$260B
| $4.85M | 1.9% | 57,467 -3,160 | -5% | -$266K |
|
17
Yum! Brands
YUM
$40.8B
| $4.81M | 1.88% | 59,275 -2,870 | -5% | -$233K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 1.78% | 61,229 -2,685 | -4% | -$199K |
|
19
GSK
GSK
$79.9B
| $4.44M | 1.73% | 82,920 -1,220 | -1% | -$65.3K |
|
20
Emerson Electric
EMR
$74.3B
| $4.32M | 1.69% | 65,077 -1,316 | -2% | -$87.3K |
|
21
PNC Financial Services
PNC
$81.7B
| $4.11M | 1.61% | 46,150 +3,938 | +9% | +$351K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 1.6% | 40,015 -1,339 | -3% | -$137K |
|
|
23
Apple
AAPL
$3.45T
| $3.5M | 1.37% | 37,626 +32,195 | +593% | +$2.99M |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.4M | 1.33% | 33,138 -2,084 | -6% | -$214K |
|
|
25
Duke Energy
DUK
$95.3B
| $3.3M | 1.29% | 44,466 -14,823 | -25% | -$1.1M |
|