PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.55%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$250M
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
150
New
9
Increased
61
Reduced
53
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$1.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$614K |
Top Sells
| 1 |
F5
FFIV
|
$1.18M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$867K |
| 3 |
Hain Celestial
HAIN
|
$340K |
| 4 |
Macy's
M
|
$263K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$244K |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Financials | 10.46% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $7.78M | 3.11% | 113,062 -2,396 | -2% | -$165K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.25M | 2.9% | 70,591 -1,068 | -1% | -$110K |
|
3
Apple
AAPL
$3.45T
| $6.85M | 2.74% | 65,110 +4,504 | +7% | +$474K |
|
4
Microsoft
MSFT
$3.77T
| $6.49M | 2.6% | 116,961 -502 | -0.4% | -$27.9K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.43M | 2.57% | 31,381 +717 | +2% | +$147K |
|
6
PepsiCo
PEP
$204B
| $6.13M | 2.45% | 61,334 -294 | -0.5% | -$29.4K |
|
7
Procter & Gamble
PG
$368B
| $6.04M | 2.42% | 76,082 +991 | +1% | +$78.7K |
|
8
Dominion Energy
D
$51.1B
| $5.67M | 2.27% | 83,867 +226 | +0.3% | +$15.3K |
|
9
Verizon
VZ
$186B
| $5.65M | 2.26% | 122,239 +1,083 | +0.9% | +$50.1K |
|
10
AbbVie
ABBV
$372B
| $5.45M | 2.18% | 91,942 +900 | +1% | +$53.3K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $5.36M | 2.14% | 62,891 +2,960 | +5% | +$252K |
|
12
Chevron
CVX
$324B
| $5.2M | 2.08% | 57,762 +1,808 | +3% | +$163K |
|
13
PNC Financial Services
PNC
$81.7B
| $4.91M | 1.97% | 51,553 +941 | +2% | +$89.7K |
|
14
Merck
MRK
$210B
| $4.77M | 1.91% | 90,385 -9 | -0% | -$475 |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.72M | 1.89% | 33,894 +8,966 | +36% | +$1.25M |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.56M | 1.82% | 49,200 -2,330 | -5% | -$216K |
|
17
UnitedHealth
UNH
$281B
| $4.35M | 1.74% | 36,983 +2,058 | +6% | +$242K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 1.71% | 41,236 +722 | +2% | +$75K |
|
19
Union Pacific
UNP
$133B
| $4.24M | 1.7% | 54,203 +384 | +0.7% | +$30K |
|
20
AT&T
T
$209B
| $4.21M | 1.68% | 122,229 -3,223 | -3% | -$111K |
|
21
McDonald's
MCD
$224B
| $4.07M | 1.63% | 34,465 -784 | -2% | -$92.6K |
|
22
Exxon Mobil
XOM
$487B
| $3.54M | 1.42% | 45,455 -52 | -0.1% | -$4.05K |
|
23
Yum! Brands
YUM
$40.8B
| $3.51M | 1.41% | 48,095 -625 | -1% | -$45.7K |
|
24
Schlumberger
SLB
$55B
| $3.46M | 1.38% | 49,543 +1,002 | +2% | +$69.9K |
|
|
25
Nike
NKE
$114B
| $3.32M | 1.33% | 53,080 +26,550 | +100% | +$1.66M |
|