PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+0.18%
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
+$5.21M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
165
New
14
Increased
68
Reduced
58
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Visa
V
|
$1.31M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
F5
FFIV
|
$910K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$797K |
| 3 |
McDonald's
MCD
|
$757K |
| 4 |
Eaton
ETN
|
$667K |
| 5 |
Salesforce
CRM
|
$546K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 10.01% |
| 4 | Technology | 8.63% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $8.03M | 3.14% | 124,541 -770 | -0.6% | -$49.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.91M | 3.09% | 78,583 -609 | -0.8% | -$61.3K |
|
3
Union Pacific
UNP
$133B
| $6.68M | 2.61% | 61,624 +1,107 | +2% | +$120K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.6M | 2.58% | 31,750 +10,026 | +46% | +$2.08M |
|
5
Apple
AAPL
$3.45T
| $6.47M | 2.53% | 52,000 +3,396 | +7% | +$423K |
|
6
Procter & Gamble
PG
$368B
| $6.25M | 2.45% | 76,282 +2,742 | +4% | +$225K |
|
7
Chevron
CVX
$324B
| $6.12M | 2.39% | 58,303 +1,229 | +2% | +$129K |
|
8
Dominion Energy
D
$51.1B
| $6.01M | 2.35% | 84,770 +979 | +1% | +$69.4K |
|
9
Illinois Tool Works
ITW
$77.1B
| $5.93M | 2.32% | 61,073 +155 | +0.3% | +$15.1K |
|
10
Verizon
VZ
$186B
| $5.92M | 2.31% | 121,680 -1,704 | -1% | -$82.9K |
|
11
Merck
MRK
$210B
| $5.55M | 2.17% | 96,561 +486 | +0.5% | +$27.9K |
|
12
PepsiCo
PEP
$204B
| $5.46M | 2.13% | 57,085 +1,446 | +3% | +$138K |
|
13
AbbVie
ABBV
$372B
| $5.43M | 2.12% | 92,710 +688 | +0.7% | +$40.3K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.11M | 2% | 60,341 -783 | -1% | -$66.3K |
|
15
PNC Financial Services
PNC
$81.7B
| $4.77M | 1.87% | 51,169 -932 | -2% | -$86.9K |
|
16
AT&T
T
$209B
| $4.76M | 1.86% | 145,908 -9,646 | -6% | -$315K |
|
17
Exxon Mobil
XOM
$487B
| $4.66M | 1.82% | 54,783 -1,264 | -2% | -$107K |
|
18
Microsoft
MSFT
$3.77T
| $4.49M | 1.75% | 110,336 +13,635 | +14% | +$554K |
|
19
Yum! Brands
YUM
$40.8B
| $4.08M | 1.6% | 51,805 -3,105 | -6% | -$244K |
|
20
Schlumberger
SLB
$55B
| $3.99M | 1.56% | 47,822 +852 | +2% | +$71.1K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 1.47% | 36,233 -230 | -0.6% | -$23.9K |
|
22
UnitedHealth
UNH
$281B
| $3.67M | 1.43% | 30,993 +6,234 | +25% | +$737K |
|
|
23
McDonald's
MCD
$224B
| $3.59M | 1.41% | 36,874 -7,768 | -17% | -$757K |
|
24
Genuine Parts
GPC
$19.4B
| $2.97M | 1.16% | 31,825 +865 | +3% | +$80.6K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.96M | 1.16% | 19,491 +5,115 | +36% | +$777K |
|