PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.08%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$269M
AUM Growth
+$269M
(+5.6%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
137
New
3
Increased
62
Reduced
54
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
AGN
Allergan plc
AGN
|
$1.44M |
| 3 |
Nike
NKE
|
$1.1M |
| 4 |
Verizon
VZ
|
$862K |
| 5 |
APC
Anadarko Petroleum
APC
|
$704K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$993K |
| 2 |
Illinois Tool Works
ITW
|
$676K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$423K |
| 4 |
W.W. Grainger
GWW
|
$371K |
| 5 |
GSK
GSK
|
$368K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Financials | 10.29% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.26M | 3.07% | 68,064 -1,654 | -2% | -$201K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $7.98M | 2.96% | 108,437 -2,296 | -2% | -$169K |
|
|
3
Verizon
VZ
$186B
| $7.57M | 2.81% | 135,540 +15,431 | +13% | +$862K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.2M | 2.68% | 34,215 +1,478 | +5% | +$311K |
|
5
PepsiCo
PEP
$204B
| $6.98M | 2.59% | 65,856 +2,879 | +5% | +$305K |
|
6
Dominion Energy
D
$51.1B
| $6.52M | 2.42% | 83,690 +2,020 | +2% | +$157K |
|
7
Procter & Gamble
PG
$368B
| $6.47M | 2.41% | 76,463 +235 | +0.3% | +$19.9K |
|
8
Microsoft
MSFT
$3.77T
| $6.44M | 2.4% | 125,907 +11,217 | +10% | +$574K |
|
9
Apple
AAPL
$3.45T
| $6.11M | 2.27% | 63,922 -588 | -0.9% | -$56.2K |
|
10
Chevron
CVX
$324B
| $6.03M | 2.24% | 57,557 +261 | +0.5% | +$27.4K |
|
11
AbbVie
ABBV
$372B
| $5.63M | 2.09% | 90,974 +521 | +0.6% | +$32.3K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $5.58M | 2.07% | 66,945 +2,700 | +4% | +$225K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.49M | 2.04% | 36,717 +681 | +2% | +$102K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 1.9% | 39,278 -817 | -2% | -$107K |
|
15
AT&T
T
$209B
| $5.12M | 1.9% | 118,515 -978 | -0.8% | -$42.3K |
|
16
Exxon Mobil
XOM
$487B
| $5.1M | 1.9% | 54,404 +3,517 | +7% | +$330K |
|
17
UnitedHealth
UNH
$281B
| $5.02M | 1.86% | 35,520 -1,209 | -3% | -$171K |
|
18
Union Pacific
UNP
$133B
| $4.55M | 1.69% | 52,184 -368 | -0.7% | -$32.1K |
|
19
Schlumberger
SLB
$55B
| $4.4M | 1.63% | 55,577 +2,963 | +6% | +$234K |
|
20
PNC Financial Services
PNC
$81.7B
| $4.35M | 1.62% | 53,435 +2,143 | +4% | +$174K |
|
|
21
GE Aerospace
GE
$292B
| $4.32M | 1.61% | 137,345 +57,090 | +71% | +$1.8M |
|
22
Visa
V
$683B
| $4.11M | 1.53% | 55,449 +8,860 | +19% | +$657K |
|
23
Starbucks
SBUX
$100B
| $4.08M | 1.52% | 71,386 +3,579 | +5% | +$204K |
|
|
24
Nike
NKE
$114B
| $4.07M | 1.51% | 73,672 +19,845 | +37% | +$1.1M |
|
25
McDonald's
MCD
$224B
| $4.03M | 1.5% | 33,522 +313 | +0.9% | +$37.7K |
|