PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+6.16%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$353M
AUM Growth
+$10.3M
(+3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
139
New
6
Increased
56
Reduced
44
Closed
1
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$935K |
| 2 |
Estee Lauder
EL
|
$567K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$290K |
| 5 |
Roper Technologies
ROP
|
$263K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 2 |
Dominion Energy
D
|
$1.69M |
| 3 |
GE Aerospace
GE
|
$1.49M |
| 4 |
Schneider National
SNDR
|
$1.28M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.2% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.75M | 1.35% |
40,604
+696
| +2% | +$81.4K |
|
27
Automatic Data Processing
ADP
$122B
| $4.41M | 1.25% |
29,298
-81
| -0.3% | -$12.2K |
|
28
Illinois Tool Works
ITW
$77B
| $4.36M | 1.24% |
30,905
+498
| +2% | +$70.3K |
|
29
Merck
MRK
$209B
| $4.25M | 1.2% |
62,824
| – | – |
|
30
Analog Devices
ADI
$120B
| $3.89M | 1.1% |
42,115
-60
| -0.1% | -$5.55K |
|
31
Nike
NKE
$111B
| $3.71M | 1.05% |
43,756
+45
| +0.1% | +$3.81K |
|
32
Boeing
BA
$175B
| $3.48M | 0.99% |
9,352
+105
| +1% | +$39K |
|
33
Intel
INTC
$106B
| $3.44M | 0.97% |
72,736
+4,745
| +7% | +$224K |
|
34
Citigroup
C
$177B
| $3.33M | 0.94% |
46,382
-566
| -1% | -$40.6K |
|
35
Cisco
CSCO
$270B
| $3.31M | 0.94% |
68,059
+1,898
| +3% | +$92.3K |
|
36
Exxon Mobil
XOM
$480B
| $3.31M | 0.94% |
38,939
-2,361
| -6% | -$201K |
|
37
Invesco QQQ Trust
QQQ
$365B
| $3.17M | 0.9% |
17,067
+353
| +2% | +$65.6K |
|
|
38
Dominion Energy
D
$50.1B
| $3.1M | 0.88% |
44,147
-24,110
| -35% | -$1.69M |
|
39
Philip Morris
PM
$250B
| $3.1M | 0.88% |
38,061
-2,534
| -6% | -$207K |
|
40
Check Point Software Technologies
CHKP
$20.4B
| $3M | 0.85% |
25,484
+194
| +0.8% | +$22.8K |
|
41
Mastercard
MA
$536B
| $2.95M | 0.84% |
13,244
-120
| -0.9% | -$26.7K |
|
42
Mondelez International
MDLZ
$78.9B
| $2.81M | 0.8% |
65,443
+2,586
| +4% | +$111K |
|
43
Home Depot
HD
$409B
| $2.79M | 0.79% |
13,463
+531
| +4% | +$110K |
|
44
Becton Dickinson
BDX
$54.4B
| $2.58M | 0.73% |
10,125
+998
| +11% | +$254K |
|
45
Schlumberger
SLB
$53.4B
| $2.52M | 0.71% |
41,416
+739
| +2% | +$45K |
|
46
Clorox
CLX
$15.1B
| $2.41M | 0.68% |
16,031
+50
| +0.3% | +$7.52K |
|
47
Allstate
ALL
$54.7B
| $2.33M | 0.66% |
23,625
+481
| +2% | +$47.5K |
|
48
General Dynamics
GD
$86.9B
| $2.32M | 0.66% |
11,348
+391
| +4% | +$80K |
|
49
American Tower
AMT
$91.6B
| $2.12M | 0.6% |
14,582
+148
| +1% | +$21.5K |
|
50
Travelers Companies
TRV
$62.8B
| $2.1M | 0.59% |
16,161
-782
| -5% | -$101K |
|