PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$864K
3
+$780K
4
V icon
Visa
V
+$748K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K

Top Sells

1
+$1.07M
2
+$945K
3
+$917K
4
DD
Du Pont De Nemours E I
DD
+$794K
5
ITW icon
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 Change
in Stake 		Capital Flow
1
$6.83M 2.98%
115,458
-5,733
2
$6.69M 2.91%
71,659
-4,852
3
$6.68M 2.91%
242,424
+21,892
4
$5.91M 2.57%
30,664
-2,179
5
$5.89M 2.56%
83,641
-631
6
$5.81M 2.53%
61,628
+3,047
7
$5.4M 2.35%
75,091
-2,327
8
$5.27M 2.3%
121,156
-462
9
$5.2M 2.26%
117,463
+3,068
10
$4.98M 2.17%
59,931
-87
11
$4.95M 2.16%
91,042
-1,641
12
$4.76M 2.07%
53,819
-7,513
13
$4.51M 1.97%
50,612
-705
14
$4.46M 1.94%
94,733
-4,414
15
$4.41M 1.92%
55,954
-3,725
16
$4.24M 1.85%
51,530
-8,299
17
$4.09M 1.78%
166,098
-18,799
18
$4.05M 1.76%
34,925
+2,208
19
$3.95M 1.72%
162,056
+11,764
20
$3.9M 1.7%
67,770
-3,720
21
$3.47M 1.51%
35,249
-541
22
$3.4M 1.48%
124,640
+3,725
23
$3.38M 1.47%
45,507
-5,853
24
$3.35M 1.46%
48,541
+611
25
$3.26M 1.42%
53,060
+2,052
1
2 3 4 5