PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-1%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$245M
AUM Growth
+$245M
(-4.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
156
New
10
Increased
64
Reduced
58
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Allstate
ALL
|
$1.37M |
| 3 |
Analog Devices
ADI
|
$741K |
| 4 |
Apple
AAPL
|
$676K |
| 5 |
Check Point Software Technologies
CHKP
|
$612K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 2 |
Kohl's
KSS
|
$1.4M |
| 3 |
Philip Morris
PM
|
$1.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.01M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$811K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Staples | 12.09% |
| 4 | Energy | 11.04% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.38M | 3.42% | 78,576 -913 | -1% | -$97.3K |
|
2
Chevron
CVX
$324B
| $6.99M | 2.86% | 58,601 -2,207 | -4% | -$263K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $6.83M | 2.79% | 133,421 -2,990 | -2% | -$153K |
|
4
Union Pacific
UNP
$133B
| $6.66M | 2.72% | 61,422 +100 | +0.2% | +$10.8K |
|
5
Verizon
VZ
$186B
| $6.37M | 2.6% | 127,357 -10,289 | -7% | -$514K |
|
6
Procter & Gamble
PG
$368B
| $6.24M | 2.55% | 74,515 -2,728 | -4% | -$228K |
|
7
Dominion Energy
D
$51.1B
| $5.99M | 2.45% | 86,648 -1,180 | -1% | -$81.5K |
|
8
Merck
MRK
$210B
| $5.65M | 2.31% | 95,306 +3,105 | +3% | +$184K |
|
9
AT&T
T
$209B
| $5.64M | 2.3% | 159,937 -10,759 | -6% | -$379K |
|
10
Exxon Mobil
XOM
$487B
| $5.55M | 2.27% | 59,035 -2,325 | -4% | -$219K |
|
11
AbbVie
ABBV
$372B
| $5.46M | 2.23% | 94,455 -1,130 | -1% | -$65.3K |
|
12
Illinois Tool Works
ITW
$77.1B
| $5.4M | 2.2% | 63,908 -1,511 | -2% | -$128K |
|
13
PepsiCo
PEP
$204B
| $5.21M | 2.13% | 55,996 -513 | -0.9% | -$47.8K |
|
14
Schlumberger
SLB
$55B
| $4.6M | 1.88% | 45,226 +1,174 | +3% | +$119K |
|
15
McDonald's
MCD
$224B
| $4.49M | 1.83% | 47,361 -5,193 | -10% | -$492K |
|
|
16
Apple
AAPL
$3.45T
| $4.47M | 1.83% | 44,332 +6,706 | +18% | +$676K |
|
17
PNC Financial Services
PNC
$81.7B
| $4.36M | 1.78% | 50,891 +4,741 | +10% | +$406K |
|
18
Yum! Brands
YUM
$40.8B
| $4.28M | 1.75% | 59,515 +240 | +0.4% | +$17.3K |
|
19
Emerson Electric
EMR
$74.3B
| $3.84M | 1.57% | 61,332 -3,745 | -6% | -$234K |
|
|
20
Philip Morris
PM
$260B
| $3.77M | 1.54% | 45,144 -12,323 | -21% | -$1.03M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 1.46% | 60,229 -1,000 | -2% | -$59.3K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 1.44% | 37,510 -2,505 | -6% | -$235K |
|
23
Microsoft
MSFT
$3.77T
| $3.29M | 1.34% | 70,911 +3,575 | +5% | +$166K |
|
24
GSK
GSK
$79.9B
| $3.25M | 1.33% | 70,585 -12,335 | -15% | -$567K |
|
25
Duke Energy
DUK
$95.3B
| $3.14M | 1.28% | 41,975 -2,491 | -6% | -$186K |
|