PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.58M
3
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Top Sells

1
+$5.68M
2
+$4.9M
3
+$2.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.69M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Sector Composition

1 Technology 23.94%
2 Financials 9.18%
3 Healthcare 9.02%
4 Industrials 8.21%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$6.56M 1.13%
267,366
-60,820
NANR icon
27
SPDR S&P North American Natural Resources ETF
NANR
$680M
$6.5M 1.12%
114,694
-7,361
ABBV icon
28
AbbVie
ABBV
$401B
$6.45M 1.12%
34,748
+396
UNH icon
29
UnitedHealth
UNH
$323B
$6.44M 1.11%
20,657
-3,730
HD icon
30
Home Depot
HD
$386B
$6.42M 1.11%
17,514
-920
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.22M 1.08%
12,812
+58
IYW icon
32
iShares US Technology ETF
IYW
$22.1B
$6.17M 1.07%
35,626
+2,188
GWW icon
33
W.W. Grainger
GWW
$45.7B
$5.8M 1%
5,573
+272
HON icon
34
Honeywell
HON
$129B
$5.65M 0.98%
24,263
-5,186
ICE icon
35
Intercontinental Exchange
ICE
$87.8B
$4.97M 0.86%
27,110
-360
QQQ icon
36
Invesco QQQ Trust
QQQ
$381B
$4.96M 0.86%
8,994
IVV icon
37
iShares Core S&P 500 ETF
IVV
$656B
$4.8M 0.83%
7,733
+285
MA icon
38
Mastercard
MA
$497B
$4.6M 0.79%
8,179
-112
ABT icon
39
Abbott
ABT
$222B
$4.54M 0.79%
33,402
-142
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.54M 0.78%
92,579
-1,599
CMBS icon
41
iShares CMBS ETF
CMBS
$484M
$4.44M 0.77%
+91,204
ITW icon
42
Illinois Tool Works
ITW
$72B
$4.3M 0.74%
17,375
-646
ROP icon
43
Roper Technologies
ROP
$53.8B
$3.77M 0.65%
6,651
-209
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.06M 0.53%
14,956
-2,758
AMT icon
45
American Tower
AMT
$89.7B
$2.91M 0.5%
13,175
-414
ADP icon
46
Automatic Data Processing
ADP
$113B
$2.81M 0.49%
9,097
-173
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.79M 0.48%
64,445
-320
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$2.57M 0.45%
88,111
+9,031
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$2.49M 0.43%
+50,473
JNJ icon
50
Johnson & Johnson
JNJ
$463B
$2.39M 0.41%
15,659
-236
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