PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+12.43%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$342M
AUM Growth
+$342M
(+12%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
136
New
6
Increased
44
Reduced
65
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
| 2 |
JPMorgan Chase
JPM
|
$464K |
| 3 |
Charles Schwab
SCHW
|
$420K |
| 4 |
Adobe
ADBE
|
$382K |
| 5 |
Boston Scientific
BSX
|
$366K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 2 |
AbbVie
ABBV
|
$396K |
| 3 |
Johnson & Johnson
JNJ
|
$337K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$326K |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$322K |
Sector Composition
| 1 | Industrials | 16.61% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.4% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.84M | 1.41% | 43,585 +2,691 | +7% | +$299K |
|
27
Automatic Data Processing
ADP
$123B
| $4.83M | 1.41% | 30,206 -357 | -1% | -$57K |
|
28
Amgen
AMGN
$155B
| $4.71M | 1.38% | 24,784 +768 | +3% | +$146K |
|
29
Illinois Tool Works
ITW
$77.1B
| $4.14M | 1.21% | 28,868 -1,336 | -4% | -$192K |
|
30
Home Depot
HD
$405B
| $4.08M | 1.19% | 21,238 +1,152 | +6% | +$221K |
|
31
Cisco
CSCO
$274B
| $4.05M | 1.18% | 74,946 -20 | -0% | -$1.08K |
|
32
Mondelez International
MDLZ
$79.5B
| $4.01M | 1.17% | 80,312 -7 | -0% | -$349 |
|
33
Nike
NKE
$114B
| $3.84M | 1.12% | 45,566 +1,077 | +2% | +$90.7K |
|
34
Boeing
BA
$177B
| $3.82M | 1.12% | 10,020 -171 | -2% | -$65.2K |
|
35
Intel
INTC
$107B
| $3.8M | 1.11% | 70,784 +178 | +0.3% | +$9.56K |
|
|
36
JPMorgan Chase
JPM
$829B
| $3.78M | 1.11% | 37,347 +4,587 | +14% | +$464K |
|
37
Analog Devices
ADI
$124B
| $3.27M | 0.95% | 31,017 -1,684 | -5% | -$177K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.89% | 16,974 -48 | -0.3% | -$8.63K |
|
39
Exxon Mobil
XOM
$487B
| $2.96M | 0.86% | 36,613 -922 | -2% | -$74.5K |
|
40
Dominion Energy
D
$51.1B
| $2.94M | 0.86% | 38,366 -1,638 | -4% | -$126K |
|
41
Mastercard
MA
$538B
| $2.94M | 0.86% | 12,465 -754 | -6% | -$178K |
|
42
American Tower
AMT
$95.5B
| $2.91M | 0.85% | 14,755 +585 | +4% | +$115K |
|
43
Becton Dickinson
BDX
$55.3B
| $2.9M | 0.85% | 11,591 +178 | +2% | +$44.5K |
|
44
CBRE Group
CBRE
$48.2B
| $2.44M | 0.71% | 49,429 +1,997 | +4% | +$98.7K |
|
45
Clorox
CLX
$14.5B
| $2.42M | 0.71% | 15,096 -550 | -4% | -$88.2K |
|
46
Allstate
ALL
$53.6B
| $2.39M | 0.7% | 25,390 +1,157 | +5% | +$109K |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $2.36M | 0.69% | 18,664 -6 | -0% | -$759 |
|
48
Enbridge
ENB
$105B
| $2.29M | 0.67% | 63,075 +1,824 | +3% | +$66.1K |
|
49
Duke Energy
DUK
$95.3B
| $2.23M | 0.65% | 24,766 +1,045 | +4% | +$94.1K |
|
50
Travelers Companies
TRV
$61.1B
| $2.01M | 0.59% | 14,674 -201 | -1% | -$27.6K |
|