PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.12%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$346M
AUM Growth
+$346M
(+1.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
137
New
5
Increased
47
Reduced
61
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$932K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$544K |
| 3 |
Amazon
AMZN
|
$543K |
| 4 |
Nike
NKE
|
$444K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$404K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
DuPont de Nemours
DD
|
$696K |
| 4 |
Illinois Tool Works
ITW
|
$600K |
| 5 |
McDonald's
MCD
|
$519K |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $4.86M | 1.4% |
29,386
-820
| -3% | -$136K |
|
27
AbbVie
ABBV
$374B
| $4.83M | 1.4% |
66,466
-5,004
| -7% | -$364K |
|
28
Home Depot
HD
$406B
| $4.45M | 1.29% |
21,400
+162
| +0.8% | +$33.7K |
|
29
JPMorgan Chase
JPM
$824B
| $4.44M | 1.28% |
39,686
+2,339
| +6% | +$262K |
|
30
Amgen
AMGN
$153B
| $4.3M | 1.24% |
23,306
-1,478
| -6% | -$272K |
|
|
31
Nike
NKE
$110B
| $4.27M | 1.23% |
50,860
+5,294
| +12% | +$444K |
|
32
Mondelez International
MDLZ
$79.3B
| $4.16M | 1.2% |
77,250
-3,062
| -4% | -$165K |
|
33
Cisco
CSCO
$268B
| $4.03M | 1.16% |
73,582
-1,364
| -2% | -$74.6K |
|
|
34
Illinois Tool Works
ITW
$76.2B
| $3.75M | 1.08% |
24,891
-3,977
| -14% | -$600K |
|
35
Boeing
BA
$176B
| $3.39M | 0.98% |
9,318
-702
| -7% | -$256K |
|
36
Intel
INTC
$105B
| $3.32M | 0.96% |
69,356
-1,428
| -2% | -$68.4K |
|
37
Mastercard
MA
$536B
| $3.26M | 0.94% |
12,325
-140
| -1% | -$37K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 0.92% |
17,001
+27
| +0.2% | +$5.04K |
|
39
Analog Devices
ADI
$120B
| $3.13M | 0.9% |
27,739
-3,278
| -11% | -$370K |
|
40
Becton Dickinson
BDX
$54.3B
| $3.13M | 0.9% |
12,736
+855
| +7% | +$210K |
|
41
American Tower
AMT
$91.9B
| $3.1M | 0.9% |
15,165
+410
| +3% | +$83.8K |
|
42
CBRE Group
CBRE
$47.3B
| $2.86M | 0.83% |
55,749
+6,320
| +13% | +$324K |
|
43
Allstate
ALL
$53.9B
| $2.72M | 0.79% |
26,748
+1,358
| +5% | +$138K |
|
44
Exxon Mobil
XOM
$477B
| $2.69M | 0.78% |
35,142
-1,471
| -4% | -$113K |
|
45
Dominion Energy
D
$50.3B
| $2.63M | 0.76% |
34,062
-4,304
| -11% | -$333K |
|
46
Lockheed Martin
LMT
$105B
| $2.34M | 0.67% |
6,424
-1
| -0% | -$363 |
|
47
Clorox
CLX
$15B
| $2.29M | 0.66% |
14,981
-115
| -0.8% | -$17.6K |
|
48
Enbridge
ENB
$105B
| $2.26M | 0.65% |
62,761
-314
| -0.5% | -$11.3K |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $2.21M | 0.64% |
19,114
+450
| +2% | +$52K |
|
50
Duke Energy
DUK
$94.5B
| $2.15M | 0.62% |
24,366
-400
| -2% | -$35.3K |
|