PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-0.46%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$255M
AUM Growth
+$255M
(-0.17%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
164
New
11
Increased
66
Reduced
61
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$1.65M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.21M |
| 3 |
Starbucks
SBUX
|
$1.19M |
| 4 |
General Dynamics
GD
|
$1.02M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.01M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.59M |
| 2 |
Healthpeak Properties
DOC
|
$1.39M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Qualcomm
QCOM
|
$993K |
| 5 |
General Motors
GM
|
$769K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 9.5% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $8.06M | 3.16% | 121,191 -3,350 | -3% | -$223K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.46M | 2.92% | 76,511 -2,072 | -3% | -$202K |
|
3
Apple
AAPL
$3.45T
| $6.92M | 2.71% | 55,133 +3,133 | +6% | +$393K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.81M | 2.67% | 32,843 +1,093 | +3% | +$227K |
|
5
AbbVie
ABBV
$372B
| $6.23M | 2.44% | 92,683 -27 | -0% | -$1.81K |
|
6
Procter & Gamble
PG
$368B
| $6.06M | 2.37% | 77,418 +1,136 | +1% | +$88.9K |
|
7
Union Pacific
UNP
$133B
| $5.85M | 2.29% | 61,332 -292 | -0.5% | -$27.8K |
|
8
Chevron
CVX
$324B
| $5.76M | 2.26% | 59,679 +1,376 | +2% | +$133K |
|
9
Verizon
VZ
$186B
| $5.67M | 2.22% | 121,618 -62 | -0.1% | -$2.89K |
|
10
Dominion Energy
D
$51.1B
| $5.64M | 2.21% | 84,272 -498 | -0.6% | -$33.3K |
|
11
Illinois Tool Works
ITW
$77.1B
| $5.49M | 2.15% | 59,829 -1,244 | -2% | -$114K |
|
12
PepsiCo
PEP
$204B
| $5.47M | 2.14% | 58,581 +1,496 | +3% | +$140K |
|
13
Merck
MRK
$210B
| $5.39M | 2.11% | 94,606 -1,955 | -2% | -$111K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 1.99% | 60,018 -323 | -0.5% | -$27.3K |
|
15
Microsoft
MSFT
$3.77T
| $5.05M | 1.98% | 114,395 +4,059 | +4% | +$179K |
|
16
AT&T
T
$209B
| $4.96M | 1.94% | 139,650 -6,258 | -4% | -$222K |
|
17
PNC Financial Services
PNC
$81.7B
| $4.91M | 1.92% | 51,317 +148 | +0.3% | +$14.2K |
|
18
Yum! Brands
YUM
$40.8B
| $4.63M | 1.81% | 51,395 -410 | -0.8% | -$36.9K |
|
19
Exxon Mobil
XOM
$487B
| $4.27M | 1.67% | 51,360 -3,423 | -6% | -$285K |
|
20
Schlumberger
SLB
$55B
| $4.13M | 1.62% | 47,930 +108 | +0.2% | +$9.31K |
|
21
UnitedHealth
UNH
$281B
| $3.99M | 1.56% | 32,717 +1,724 | +6% | +$210K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 1.44% | 37,573 +1,340 | +4% | +$131K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.63M | 1.42% | 24,183 +4,692 | +24% | +$704K |
|
24
McDonald's
MCD
$224B
| $3.4M | 1.33% | 35,790 -1,084 | -3% | -$103K |
|
25
Genuine Parts
GPC
$19.4B
| $3.21M | 1.26% | 35,796 +3,971 | +12% | +$356K |
|