PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.76%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$479M
AUM Growth
+$479M
(+8.3%)
Cap. Flow
+$7.45K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
175
New
19
Increased
71
Reduced
53
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$5.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.4M |
| 3 |
Roper Technologies
ROP
|
$1.85M |
| 4 |
Broadcom
AVGO
|
$802K |
| 5 |
iShares MBS ETF
MBB
|
$737K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$928K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$519K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.55M | 1.16% |
35,778
-241
| -0.7% | -$37.4K |
|
27
Mondelez International
MDLZ
$79.3B
| $5.41M | 1.13% |
88,781
+2,486
| +3% | +$151K |
|
|
28
Invesco Preferred ETF
PGX
$3.86B
| $5.19M | 1.08% |
+344,729
| New | +$5.19M |
|
29
Analog Devices
ADI
$120B
| $5.12M | 1.07% |
32,380
+2,287
| +8% | +$361K |
|
30
Illinois Tool Works
ITW
$76.2B
| $4.67M | 0.97% |
20,227
-723
| -3% | -$167K |
|
31
Automatic Data Processing
ADP
$121B
| $4.66M | 0.97% |
24,728
-2,437
| -9% | -$459K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.61M | 0.96% |
13,543
-9
| -0.1% | -$3.06K |
|
33
American Tower
AMT
$91.9B
| $4.39M | 0.92% |
17,538
+1,537
| +10% | +$385K |
|
34
AbbVie
ABBV
$374B
| $4.22M | 0.88% |
38,038
| – | – |
|
35
Intercontinental Exchange
ICE
$100B
| $4.17M | 0.87% |
35,422
+1,342
| +4% | +$158K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $4.08M | 0.85% |
9,665
-70
| -0.7% | -$29.5K |
|
37
Walmart
WMT
$793B
| $3.83M | 0.8% |
27,393
+1,671
| +6% | +$233K |
|
38
Merck
MRK
$210B
| $3.67M | 0.77% |
49,794
-2,141
| -4% | -$158K |
|
39
Mastercard
MA
$536B
| $3.57M | 0.74% |
9,167
+3
| +0% | +$1.17K |
|
40
Stryker
SYK
$149B
| $3.54M | 0.74% |
13,453
-105
| -0.8% | -$27.7K |
|
41
Intel
INTC
$105B
| $3.42M | 0.71% |
58,755
-4,351
| -7% | -$254K |
|
42
Allstate
ALL
$53.9B
| $3.39M | 0.71% |
26,514
-1,263
| -5% | -$161K |
|
43
Salesforce
CRM
$245B
| $3.29M | 0.69% |
14,016
+126
| +0.9% | +$29.5K |
|
44
Becton Dickinson
BDX
$54.3B
| $3.17M | 0.66% |
12,626
-570
| -4% | -$143K |
|
|
45
Roper Technologies
ROP
$56.4B
| $3.14M | 0.66% |
7,051
+4,151
| +143% | +$1.85M |
|
46
Digital Realty Trust
DLR
$55.1B
| $3.01M | 0.63% |
20,193
+2,927
| +17% | +$436K |
|
47
Clorox
CLX
$15B
| $2.98M | 0.62% |
16,050
-281
| -2% | -$52.2K |
|
48
PayPal
PYPL
$66.5B
| $2.64M | 0.55% |
9,868
+407
| +4% | +$109K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $2.59M | 0.54% |
22,160
-92
| -0.4% | -$10.7K |
|
50
Crown Castle
CCI
$42.3B
| $2.5M | 0.52% |
13,289
+2,442
| +23% | +$459K |
|