PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.01%
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
(+1.9%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
147
New
9
Increased
45
Reduced
70
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Duke Energy
DUK
|
$987K |
| 3 |
Wells Fargo
WFC
|
$922K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$894K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$881K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.18M |
| 2 |
Invesco
IVZ
|
$1.46M |
| 3 |
Merck
MRK
|
$1.08M |
| 4 |
Bread Financial
BFH
|
$827K |
| 5 |
Air Products & Chemicals
APD
|
$751K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.54M | 2.96% | 69,718 -873 | -1% | -$94.5K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $7.07M | 2.78% | 110,733 -2,329 | -2% | -$149K |
|
3
Apple
AAPL
$3.45T
| $7.03M | 2.76% | 64,510 -600 | -0.9% | -$65.4K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.77M | 2.66% | 32,737 +1,356 | +4% | +$280K |
|
5
Verizon
VZ
$186B
| $6.5M | 2.55% | 120,109 -2,130 | -2% | -$115K |
|
6
PepsiCo
PEP
$204B
| $6.45M | 2.53% | 62,977 +1,643 | +3% | +$168K |
|
7
Microsoft
MSFT
$3.77T
| $6.33M | 2.49% | 114,690 -2,271 | -2% | -$125K |
|
8
Procter & Gamble
PG
$368B
| $6.27M | 2.46% | 76,228 +146 | +0.2% | +$12K |
|
9
Dominion Energy
D
$51.1B
| $6.14M | 2.41% | 81,670 -2,197 | -3% | -$165K |
|
10
Chevron
CVX
$324B
| $5.47M | 2.15% | 57,296 -466 | -0.8% | -$44.5K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | 2.12% | 64,245 +1,354 | +2% | +$114K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.2M | 2.04% | 36,036 +2,142 | +6% | +$309K |
|
13
AbbVie
ABBV
$372B
| $5.17M | 2.03% | 90,453 -1,489 | -2% | -$85.1K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 1.86% | 40,095 -1,141 | -3% | -$135K |
|
15
UnitedHealth
UNH
$281B
| $4.73M | 1.86% | 36,729 -254 | -0.7% | -$32.7K |
|
16
AT&T
T
$209B
| $4.68M | 1.84% | 119,493 -2,736 | -2% | -$107K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.56M | 1.79% | 44,497 -4,703 | -10% | -$482K |
|
18
PNC Financial Services
PNC
$81.7B
| $4.34M | 1.7% | 51,292 -261 | -0.5% | -$22.1K |
|
19
Exxon Mobil
XOM
$487B
| $4.25M | 1.67% | 50,887 +5,432 | +12% | +$454K |
|
20
Union Pacific
UNP
$133B
| $4.18M | 1.64% | 52,552 -1,651 | -3% | -$131K |
|
21
McDonald's
MCD
$224B
| $4.17M | 1.64% | 33,209 -1,256 | -4% | -$158K |
|
|
22
Starbucks
SBUX
$100B
| $4.05M | 1.59% | 67,807 +22,664 | +50% | +$1.35M |
|
23
Schlumberger
SLB
$55B
| $3.88M | 1.52% | 52,614 +3,071 | +6% | +$226K |
|
|
24
Merck
MRK
$210B
| $3.71M | 1.46% | 70,062 -20,323 | -22% | -$1.08M |
|
25
Visa
V
$683B
| $3.56M | 1.4% | 46,589 +4,393 | +10% | +$336K |
|