PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-6.05%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$230M
AUM Growth
+$230M
(-10%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
165
New
11
Increased
47
Reduced
71
Closed
24
Top Buys
| 1 |
CBRE Group
CBRE
|
$914K |
| 2 |
PPG Industries
PPG
|
$864K |
| 3 |
Home Depot
HD
|
$780K |
| 4 |
Visa
V
|
$748K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$712K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$945K |
| 3 |
Emerson Electric
EMR
|
$917K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$706K |
| 5 |
Illinois Tool Works
ITW
|
$683K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 10.43% |
| 3 | Consumer Staples | 10.41% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $6.84M | 2.98% | 115,458 -5,733 | -5% | -$339K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.69M | 2.91% | 71,659 -4,852 | -6% | -$453K |
|
3
Apple
AAPL
$3.45T
| $6.69M | 2.91% | 60,606 +5,473 | +10% | +$604K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.91M | 2.57% | 30,664 -2,179 | -7% | -$420K |
|
5
Dominion Energy
D
$51.1B
| $5.89M | 2.56% | 83,641 -631 | -0.7% | -$44.4K |
|
6
PepsiCo
PEP
$204B
| $5.81M | 2.53% | 61,628 +3,047 | +5% | +$287K |
|
7
Procter & Gamble
PG
$368B
| $5.4M | 2.35% | 75,091 -2,327 | -3% | -$167K |
|
8
Verizon
VZ
$186B
| $5.27M | 2.3% | 121,156 -462 | -0.4% | -$20.1K |
|
9
Microsoft
MSFT
$3.77T
| $5.2M | 2.26% | 117,463 +3,068 | +3% | +$136K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 2.17% | 59,931 -87 | -0.1% | -$7.23K |
|
11
AbbVie
ABBV
$372B
| $4.95M | 2.16% | 91,042 -1,641 | -2% | -$89.3K |
|
12
Union Pacific
UNP
$133B
| $4.76M | 2.07% | 53,819 -7,513 | -12% | -$664K |
|
13
PNC Financial Services
PNC
$81.7B
| $4.52M | 1.97% | 50,612 -705 | -1% | -$62.9K |
|
14
Merck
MRK
$210B
| $4.47M | 1.94% | 90,394 -4,212 | -4% | -$208K |
|
15
Chevron
CVX
$324B
| $4.41M | 1.92% | 55,954 -3,725 | -6% | -$294K |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $4.24M | 1.85% | 51,530 -8,299 | -14% | -$683K |
|
17
AT&T
T
$209B
| $4.09M | 1.78% | 125,452 -14,198 | -10% | -$463K |
|
18
UnitedHealth
UNH
$281B
| $4.05M | 1.76% | 34,925 +2,208 | +7% | +$256K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 1.72% | 40,514 +2,941 | +8% | +$287K |
|
20
Yum! Brands
YUM
$40.8B
| $3.9M | 1.7% | 48,720 -2,675 | -5% | -$214K |
|
21
McDonald's
MCD
$224B
| $3.47M | 1.51% | 35,249 -541 | -2% | -$53.3K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.41M | 1.48% | 24,928 +745 | +3% | +$102K |
|
23
Exxon Mobil
XOM
$487B
| $3.38M | 1.47% | 45,507 -5,853 | -11% | -$435K |
|
24
Schlumberger
SLB
$55B
| $3.35M | 1.46% | 48,541 +611 | +1% | +$42.1K |
|
25
Nike
NKE
$114B
| $3.26M | 1.42% | 26,530 +1,026 | +4% | +$126K |
|