PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.12%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$501M
AUM Growth
+$501M
(+4.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
179
New
7
Increased
74
Reduced
58
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$2.48M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.16M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$842K |
| 5 |
Church & Dwight Co
CHD
|
$608K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.17M |
| 2 |
Clorox
CLX
|
$2.33M |
| 3 |
Intel
INTC
|
$1.05M |
| 4 |
Apple
AAPL
|
$915K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$532K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $5.72M | 1.14% | 88,079 -702 | -0.8% | -$45.5K |
|
27
JPMorgan Chase
JPM
$829B
| $5.54M | 1.11% | 36,776 +998 | +3% | +$150K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 1.07% | 19,225 -1,910 | -9% | -$532K |
|
29
Analog Devices
ADI
$124B
| $5.28M | 1.05% | 32,292 -88 | -0.3% | -$14.4K |
|
30
Automatic Data Processing
ADP
$123B
| $5.01M | 1% | 24,313 -415 | -2% | -$85.5K |
|
31
American Tower
AMT
$95.5B
| $4.9M | 0.98% | 17,172 -366 | -2% | -$104K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.78M | 0.95% | 12,976 -567 | -4% | -$209K |
|
33
Illinois Tool Works
ITW
$77.1B
| $4.55M | 0.91% | 20,109 -118 | -0.6% | -$26.7K |
|
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.54M | 0.91% | 8,533 +4,057 | +91% | +$2.16M |
|
35
AbbVie
ABBV
$372B
| $4.5M | 0.9% | 38,038 | – | – |
|
36
Intercontinental Exchange
ICE
$101B
| $4.46M | 0.89% | 36,762 +1,340 | +4% | +$163K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $4.31M | 0.86% | 9,750 +85 | +0.9% | +$37.5K |
|
38
Walmart
WMT
$774B
| $4.07M | 0.81% | 28,564 +1,171 | +4% | +$167K |
|
39
Stryker
SYK
$150B
| $3.71M | 0.74% | 14,136 +683 | +5% | +$179K |
|
40
Roper Technologies
ROP
$56.6B
| $3.64M | 0.73% | 7,323 +272 | +4% | +$135K |
|
41
Mastercard
MA
$538B
| $3.59M | 0.72% | 9,115 -52 | -0.6% | -$20.5K |
|
42
Merck
MRK
$210B
| $3.54M | 0.71% | 45,669 -4,125 | -8% | -$320K |
|
43
Salesforce
CRM
$245B
| $3.46M | 0.69% | 13,938 -78 | -0.6% | -$19.4K |
|
44
Allstate
ALL
$53.6B
| $3.4M | 0.68% | 26,176 -338 | -1% | -$43.9K |
|
45
Digital Realty Trust
DLR
$57.2B
| $3.18M | 0.64% | 20,526 +333 | +2% | +$51.6K |
|
46
PayPal
PYPL
$67.1B
| $3.13M | 0.62% | 10,134 +266 | +3% | +$82.1K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $2.62M | 0.52% | 22,235 +75 | +0.3% | +$8.83K |
|
48
Crown Castle
CCI
$43.2B
| $2.54M | 0.51% | 13,109 -180 | -1% | -$34.8K |
|
|
49
TSMC
TSM
$1.2T
| $2.48M | 0.49% | +21,194 | New | +$2.48M |
|
50
Adobe
ADBE
$151B
| $2.19M | 0.44% | 3,504 +29 | +0.8% | +$18.2K |
|