PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$443M
AUM Growth
+$443M
(+7.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
159
New
10
Increased
72
Reduced
46
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 2 |
Roper Technologies
ROP
|
$774K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$712K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$592K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$509K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$31.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$912K |
| 5 |
Apple
AAPL
|
$570K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.06M | 1.14% |
22,198
-2,128
| -9% | -$485K |
|
27
Mondelez International
MDLZ
$79.3B
| $4.78M | 1.08% |
86,295
+1,954
| +2% | +$108K |
|
28
JPMorgan Chase
JPM
$824B
| $4.64M | 1.05% |
36,019
-984
| -3% | -$127K |
|
29
Automatic Data Processing
ADP
$121B
| $4.49M | 1.01% |
27,165
-1,845
| -6% | -$305K |
|
30
Analog Devices
ADI
$120B
| $4.43M | 1% |
30,093
+1,387
| +5% | +$204K |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| $4.26M | 0.96% |
13,552
+9,344
| +222% | +$2.94M |
|
32
Illinois Tool Works
ITW
$76.2B
| $4.07M | 0.92% |
20,950
-415
| -2% | -$80.6K |
|
33
Merck
MRK
$210B
| $4M | 0.9% |
54,428
-1,135
| -2% | -$83.5K |
|
34
AbbVie
ABBV
$374B
| $3.9M | 0.88% |
38,038
+150
| +0.4% | +$15.4K |
|
35
Intercontinental Exchange
ICE
$100B
| $3.76M | 0.85% |
34,080
+862
| +3% | +$95.1K |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.69M | 0.83% |
72,612
-30,618
| -30% | -$1.56M |
|
37
American Tower
AMT
$91.9B
| $3.64M | 0.82% |
16,001
+593
| +4% | +$135K |
|
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $3.62M | 0.82% |
9,735
-2,899
| -23% | -$1.08M |
|
39
Walmart
WMT
$793B
| $3.61M | 0.82% |
77,166
+1,761
| +2% | +$82.5K |
|
40
Intel
INTC
$105B
| $3.5M | 0.79% |
63,106
-5,362
| -8% | -$298K |
|
41
Becton Dickinson
BDX
$54.3B
| $3.46M | 0.78% |
13,526
+587
| +5% | +$150K |
|
42
Clorox
CLX
$15B
| $3.42M | 0.77% |
16,331
+1,029
| +7% | +$216K |
|
43
Salesforce
CRM
$245B
| $3.13M | 0.71% |
13,890
+544
| +4% | +$123K |
|
44
Stryker
SYK
$149B
| $3M | 0.68% |
13,558
+154
| +1% | +$34K |
|
45
Allstate
ALL
$53.9B
| $2.98M | 0.67% |
27,777
+1,443
| +5% | +$155K |
|
46
Mastercard
MA
$536B
| $2.9M | 0.65% |
9,164
-280
| -3% | -$88.5K |
|
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $2.62M | 0.59% |
22,252
+5,033
| +29% | +$592K |
|
48
Digital Realty Trust
DLR
$55.1B
| $2.49M | 0.56% |
17,266
+1,470
| +9% | +$212K |
|
49
PayPal
PYPL
$66.5B
| $2.22M | 0.5% |
9,461
+1,268
| +15% | +$297K |
|
50
Dominion Energy
D
$50.3B
| $2.14M | 0.48% |
29,291
-2,964
| -9% | -$216K |
|