PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+4.88%
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
(+3.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
161
New
16
Increased
47
Reduced
78
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Healthpeak Properties
DOC
|
$884K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$774K |
Top Sells
| 1 |
Diageo
DEO
|
$2.51M |
| 2 |
Occidental Petroleum
OXY
|
$895K |
| 3 |
GSK
GSK
|
$770K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$742K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$680K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 10.39% |
| 4 | Energy | 9.49% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.28M | 3.27% | 79,192 +616 | +0.8% | +$64.4K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $7.4M | 2.92% | 125,311 -8,110 | -6% | -$479K |
|
3
Union Pacific
UNP
$133B
| $7.21M | 2.85% | 60,517 -905 | -1% | -$108K |
|
4
Procter & Gamble
PG
$368B
| $6.7M | 2.65% | 73,540 -975 | -1% | -$88.8K |
|
5
Dominion Energy
D
$51.1B
| $6.44M | 2.55% | 83,791 -2,857 | -3% | -$220K |
|
6
Chevron
CVX
$324B
| $6.4M | 2.53% | 57,074 -1,527 | -3% | -$171K |
|
7
AbbVie
ABBV
$372B
| $6.02M | 2.38% | 92,022 -2,433 | -3% | -$159K |
|
8
Verizon
VZ
$186B
| $5.77M | 2.28% | 123,384 -3,973 | -3% | -$186K |
|
9
Illinois Tool Works
ITW
$77.1B
| $5.77M | 2.28% | 60,918 -2,990 | -5% | -$283K |
|
10
Merck
MRK
$210B
| $5.46M | 2.16% | 96,075 +769 | +0.8% | +$43.7K |
|
11
Apple
AAPL
$3.45T
| $5.37M | 2.12% | 48,604 +4,272 | +10% | +$472K |
|
12
PepsiCo
PEP
$204B
| $5.26M | 2.08% | 55,639 -357 | -0.6% | -$33.8K |
|
13
AT&T
T
$209B
| $5.23M | 2.07% | 155,554 -4,383 | -3% | -$147K |
|
14
Exxon Mobil
XOM
$487B
| $5.18M | 2.05% | 56,047 -2,988 | -5% | -$276K |
|
15
PNC Financial Services
PNC
$81.7B
| $4.75M | 1.88% | 52,101 +1,210 | +2% | +$110K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 1.84% | 61,124 +895 | +1% | +$68.2K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 1.78% | 21,724 +12,771 | +143% | +$2.64M |
|
|
18
Microsoft
MSFT
$3.77T
| $4.49M | 1.78% | 96,701 +25,790 | +36% | +$1.2M |
|
19
McDonald's
MCD
$224B
| $4.18M | 1.65% | 44,642 -2,719 | -6% | -$255K |
|
20
Schlumberger
SLB
$55B
| $4.01M | 1.59% | 46,970 +1,744 | +4% | +$149K |
|
21
Yum! Brands
YUM
$40.8B
| $4M | 1.58% | 54,910 -4,605 | -8% | -$335K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 1.53% | 36,463 -1,047 | -3% | -$111K |
|
23
Emerson Electric
EMR
$74.3B
| $3.66M | 1.45% | 59,276 -2,056 | -3% | -$127K |
|
24
Philip Morris
PM
$260B
| $3.5M | 1.38% | 42,987 -2,157 | -5% | -$176K |
|
25
Genuine Parts
GPC
$19.4B
| $3.3M | 1.3% | 30,960 -2,245 | -7% | -$239K |
|