PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+1.19%
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
(+0.03%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
139
New
6
Increased
49
Reduced
62
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$1.19M |
| 2 |
Enbridge
ENB
|
$1.15M |
| 3 |
Automatic Data Processing
ADP
|
$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
McDonald's
MCD
|
$915K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.02M |
| 2 |
Capital One
COF
|
$1.01M |
| 3 |
Invesco
IVZ
|
$781K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 5 |
Kinder Morgan
KMI
|
$528K |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 11.14% |
| 3 | Consumer Staples | 10.57% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.65M | 2.84% | 64,787 -3,277 | -5% | -$387K |
|
2
Microsoft
MSFT
$3.77T
| $7.23M | 2.69% | 125,551 -356 | -0.3% | -$20.5K |
|
3
PepsiCo
PEP
$204B
| $7.15M | 2.66% | 65,717 -139 | -0.2% | -$15.1K |
|
4
Verizon
VZ
$186B
| $7.01M | 2.61% | 134,942 -598 | -0.4% | -$31.1K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.91M | 2.57% | 31,763 -2,452 | -7% | -$533K |
|
6
Apple
AAPL
$3.45T
| $6.79M | 2.52% | 60,025 -3,897 | -6% | -$441K |
|
7
Procter & Gamble
PG
$368B
| $6.78M | 2.52% | 75,513 -950 | -1% | -$85.3K |
|
8
Dominion Energy
D
$51.1B
| $6.2M | 2.3% | 83,492 -198 | -0.2% | -$14.7K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $6M | 2.23% | 111,312 +2,875 | +3% | +$155K |
|
10
Chevron
CVX
$324B
| $5.8M | 2.16% | 56,377 -1,180 | -2% | -$121K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.72M | 2.13% | 36,965 +248 | +0.7% | +$38.4K |
|
12
AbbVie
ABBV
$372B
| $5.6M | 2.08% | 88,735 -2,239 | -2% | -$141K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 1.95% | 65,223 -1,722 | -3% | -$139K |
|
14
UnitedHealth
UNH
$281B
| $5M | 1.86% | 35,691 +171 | +0.5% | +$23.9K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.9M | 1.82% | 40,017 +739 | +2% | +$90.4K |
|
16
Union Pacific
UNP
$133B
| $4.83M | 1.8% | 49,567 -2,617 | -5% | -$255K |
|
|
17
McDonald's
MCD
$224B
| $4.78M | 1.78% | 41,454 +7,932 | +24% | +$915K |
|
18
AT&T
T
$209B
| $4.74M | 1.76% | 116,804 -1,711 | -1% | -$69.5K |
|
19
PNC Financial Services
PNC
$81.7B
| $4.73M | 1.76% | 52,458 -977 | -2% | -$88K |
|
20
Visa
V
$683B
| $4.69M | 1.74% | 56,741 +1,292 | +2% | +$107K |
|
21
Exxon Mobil
XOM
$487B
| $4.54M | 1.69% | 52,000 -2,404 | -4% | -$210K |
|
22
Schlumberger
SLB
$55B
| $4.48M | 1.67% | 56,981 +1,404 | +3% | +$110K |
|
|
23
Philip Morris
PM
$260B
| $4.42M | 1.64% | 45,477 +12,220 | +37% | +$1.19M |
|
24
Illinois Tool Works
ITW
$77.1B
| $4.38M | 1.63% | 36,566 -1,439 | -4% | -$172K |
|
25
GE Aerospace
GE
$292B
| $4.21M | 1.56% | 142,026 +4,681 | +3% | +$139K |
|