PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.3%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$270M
AUM Growth
+$270M
(+0.47%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
136
New
4
Increased
51
Reduced
59
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$827K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$776K |
| 3 |
Intercontinental Exchange
ICE
|
$667K |
| 4 |
RTN
Raytheon Company
RTN
|
$526K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$493K |
Top Sells
| 1 |
Novartis
NVS
|
$1.39M |
| 2 |
PPG Industries
PPG
|
$883K |
| 3 |
Union Pacific
UNP
|
$790K |
| 4 |
BCE
BCE
|
$578K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$458K |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 11.38% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.97M | 2.95% | 35,437 +3,674 | +12% | +$827K |
|
2
Microsoft
MSFT
$3.77T
| $7.72M | 2.85% | 124,178 -1,373 | -1% | -$85.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.58M | 2.8% | 65,793 +1,006 | +2% | +$116K |
|
4
Verizon
VZ
$186B
| $7.31M | 2.7% | 137,008 +2,066 | +2% | +$110K |
|
5
PepsiCo
PEP
$204B
| $7.01M | 2.59% | 67,022 +1,305 | +2% | +$137K |
|
6
Apple
AAPL
$3.45T
| $6.99M | 2.59% | 60,365 +340 | +0.6% | +$39.4K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.89M | 2.55% | 41,659 +4,694 | +13% | +$776K |
|
8
Chevron
CVX
$324B
| $6.65M | 2.46% | 56,501 +124 | +0.2% | +$14.6K |
|
9
Procter & Gamble
PG
$368B
| $6.36M | 2.35% | 75,669 +156 | +0.2% | +$13.1K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $6.36M | 2.35% | 108,851 -2,461 | -2% | -$144K |
|
11
Dominion Energy
D
$51.1B
| $6.28M | 2.32% | 81,939 -1,553 | -2% | -$119K |
|
12
PNC Financial Services
PNC
$81.7B
| $6M | 2.22% | 51,284 -1,174 | -2% | -$137K |
|
13
UnitedHealth
UNH
$281B
| $5.47M | 2.02% | 34,206 -1,485 | -4% | -$238K |
|
14
AbbVie
ABBV
$372B
| $5.41M | 2% | 86,397 -2,338 | -3% | -$146K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | 1.99% | 65,048 -175 | -0.3% | -$14.5K |
|
16
McDonald's
MCD
$224B
| $5.16M | 1.91% | 42,421 +967 | +2% | +$118K |
|
17
Exxon Mobil
XOM
$487B
| $4.79M | 1.77% | 53,092 +1,092 | +2% | +$98.6K |
|
18
Schlumberger
SLB
$55B
| $4.78M | 1.77% | 56,952 -29 | -0.1% | -$2.43K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.77M | 1.76% | 39,913 -104 | -0.3% | -$12.4K |
|
20
AT&T
T
$209B
| $4.73M | 1.75% | 111,120 -5,684 | -5% | -$242K |
|
21
Philip Morris
PM
$260B
| $4.53M | 1.68% | 49,510 +4,033 | +9% | +$369K |
|
22
Visa
V
$683B
| $4.46M | 1.65% | 57,118 +377 | +0.7% | +$29.4K |
|
23
GE Aerospace
GE
$292B
| $4.44M | 1.64% | 140,357 -1,669 | -1% | -$52.7K |
|
|
24
Union Pacific
UNP
$133B
| $4.35M | 1.61% | 41,950 -7,617 | -15% | -$790K |
|
25
Starbucks
SBUX
$100B
| $4.2M | 1.55% | 75,709 +1,794 | +2% | +$99.6K |
|