PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+9.32%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$578M
AUM Growth
+$578M
(+5.9%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
200
New
16
Increased
72
Reduced
71
Closed
13
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.44M |
| 2 |
NVIDIA
NVDA
|
$3.58M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.68M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.56M | 1.13% | 267,366 -60,820 | -19% | -$1.49M |
|
27
SPDR S&P North American Natural Resources ETF
NANR
$639M
| $6.5M | 1.12% | 114,694 -7,361 | -6% | -$417K |
|
28
AbbVie
ABBV
$372B
| $6.45M | 1.12% | 34,748 +396 | +1% | +$73.5K |
|
29
UnitedHealth
UNH
$281B
| $6.44M | 1.11% | 20,657 -3,730 | -15% | -$1.16M |
|
30
Home Depot
HD
$405B
| $6.42M | 1.11% | 17,514 -920 | -5% | -$337K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 1.08% | 12,812 +58 | +0.5% | +$28.2K |
|
32
iShares US Technology ETF
IYW
$23B
| $6.17M | 1.07% | 35,626 +2,188 | +7% | +$379K |
|
33
W.W. Grainger
GWW
$48.5B
| $5.8M | 1% | 5,573 +272 | +5% | +$283K |
|
34
Honeywell
HON
$139B
| $5.65M | 0.98% | 24,263 -5,186 | -18% | -$1.21M |
|
35
Intercontinental Exchange
ICE
$101B
| $4.97M | 0.86% | 27,110 -360 | -1% | -$66K |
|
36
Invesco QQQ Trust
QQQ
$369B
| $4.96M | 0.86% | 8,994 | – | – |
|
37
iShares Core S&P 500 ETF
IVV
$661B
| $4.8M | 0.83% | 7,733 +285 | +4% | +$177K |
|
38
Mastercard
MA
$538B
| $4.6M | 0.79% | 8,179 -112 | -1% | -$62.9K |
|
39
Abbott
ABT
$231B
| $4.54M | 0.79% | 33,402 -142 | -0.4% | -$19.3K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.54M | 0.78% | 92,579 -1,599 | -2% | -$78.4K |
|
|
41
iShares CMBS ETF
CMBS
$460M
| $4.44M | 0.77% | +91,204 | New | +$4.44M |
|
42
Illinois Tool Works
ITW
$77.1B
| $4.3M | 0.74% | 17,375 -646 | -4% | -$160K |
|
43
Roper Technologies
ROP
$56.6B
| $3.77M | 0.65% | 6,651 -209 | -3% | -$118K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.06M | 0.53% | 14,956 -2,758 | -16% | -$564K |
|
45
American Tower
AMT
$95.5B
| $2.91M | 0.5% | 13,175 -414 | -3% | -$91.5K |
|
46
Automatic Data Processing
ADP
$123B
| $2.81M | 0.49% | 9,097 -173 | -2% | -$53.4K |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.79M | 0.48% | 64,445 -320 | -0.5% | -$13.8K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.57M | 0.45% | 88,111 +9,031 | +11% | +$264K |
|
|
49
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $2.49M | 0.43% | +50,473 | New | +$2.49M |
|
50
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.41% | 15,659 -236 | -1% | -$36.1K |
|