PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8.31%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$374M
AUM Growth
+$374M
(+6.1%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
137
New
5
Increased
34
Reduced
73
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$281K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$238K |
| 3 |
Sleep Number
SNBR
|
$236K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$232K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$222K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$864K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$651K |
| 4 |
Microsoft
MSFT
|
$366K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$307K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.23M | 1.4% |
60,264
-40
| -0.1% | -$3.47K |
|
27
Nike
NKE
$110B
| $5.13M | 1.37% |
50,631
-256
| -0.5% | -$25.9K |
|
28
Automatic Data Processing
ADP
$121B
| $4.91M | 1.31% |
28,779
-312
| -1% | -$53.2K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.62M | 1.24% |
55,098
-10,299
| -16% | -$864K |
|
30
Home Depot
HD
$406B
| $4.6M | 1.23% |
21,045
-203
| -1% | -$44.3K |
|
31
Mondelez International
MDLZ
$79.3B
| $4.29M | 1.15% |
77,846
+1,236
| +2% | +$68.1K |
|
32
Illinois Tool Works
ITW
$76.2B
| $4.18M | 1.12% |
23,265
-278
| -1% | -$49.9K |
|
33
Intel
INTC
$105B
| $4.01M | 1.07% |
66,945
-615
| -0.9% | -$36.8K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 0.96% |
16,945
+54
| +0.3% | +$11.5K |
|
35
Cisco
CSCO
$268B
| $3.46M | 0.93% |
72,228
-27
| -0% | -$1.3K |
|
36
Becton Dickinson
BDX
$54.3B
| $3.46M | 0.93% |
13,045
+135
| +1% | +$35.8K |
|
37
Mastercard
MA
$536B
| $3.45M | 0.92% |
11,538
-441
| -4% | -$132K |
|
38
American Tower
AMT
$91.9B
| $3.44M | 0.92% |
14,962
-193
| -1% | -$44.4K |
|
39
CBRE Group
CBRE
$47.3B
| $3.34M | 0.89% |
54,428
-2,383
| -4% | -$146K |
|
40
Eli Lilly
LLY
$661B
| $3.25M | 0.87% |
24,753
+1,660
| +7% | +$218K |
|
41
Analog Devices
ADI
$120B
| $3.08M | 0.83% |
25,938
+36
| +0.1% | +$4.28K |
|
42
Allstate
ALL
$53.9B
| $3.02M | 0.81% |
26,835
+197
| +0.7% | +$22.2K |
|
43
Boeing
BA
$176B
| $2.85M | 0.76% |
8,757
-408
| -4% | -$133K |
|
44
AbbVie
ABBV
$374B
| $2.84M | 0.76% |
32,087
-2,876
| -8% | -$255K |
|
45
Dominion Energy
D
$50.3B
| $2.65M | 0.71% |
31,946
-1,116
| -3% | -$92.4K |
|
46
Check Point Software Technologies
CHKP
$20.6B
| $2.35M | 0.63% |
21,188
+970
| +5% | +$108K |
|
47
Enbridge
ENB
$105B
| $2.33M | 0.62% |
58,675
-2,055
| -3% | -$81.7K |
|
48
Clorox
CLX
$15B
| $2.3M | 0.62% |
14,993
+32
| +0.2% | +$4.91K |
|
49
Lockheed Martin
LMT
$105B
| $2.27M | 0.61% |
5,841
-478
| -8% | -$186K |
|
50
Duke Energy
DUK
$94.5B
| $2.14M | 0.57% |
23,446
-74
| -0.3% | -$6.75K |
|