PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+0.05%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$509M
AUM Growth
+$509M
(+1.6%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
176
New
2
Increased
53
Reduced
78
Closed
4
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$625K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$458K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
| 4 |
Lam Research
LRCX
|
$239K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$228K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$629K |
| 2 |
Microsoft
MSFT
|
$540K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
Johnson & Johnson
JNJ
|
$352K |
| 5 |
Verizon
VZ
|
$298K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $5.75M | 1.13% | 31,968 -324 | -1% | -$58.3K |
|
27
Comcast
CMCSA
$125B
| $5.6M | 1.1% | 104,111 -168 | -0.2% | -$9.03K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 1.05% | 18,416 -809 | -4% | -$235K |
|
29
Mondelez International
MDLZ
$79.5B
| $5.35M | 1.05% | 87,971 -108 | -0.1% | -$6.57K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 1.02% | 8,539 +6 | +0.1% | +$3.65K |
|
31
Automatic Data Processing
ADP
$123B
| $5.09M | 1% | 23,247 -1,066 | -4% | -$233K |
|
32
Intercontinental Exchange
ICE
$101B
| $4.92M | 0.97% | 36,772 +10 | +0% | +$1.34K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 0.97% | 12,962 -14 | -0.1% | -$5.31K |
|
34
American Tower
AMT
$95.5B
| $4.9M | 0.96% | 17,079 -93 | -0.5% | -$26.7K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $4.54M | 0.89% | 9,917 +167 | +2% | +$76.5K |
|
36
Illinois Tool Works
ITW
$77.1B
| $4.42M | 0.87% | 19,744 -365 | -2% | -$81.7K |
|
37
Walmart
WMT
$774B
| $4.23M | 0.83% | 28,457 -107 | -0.4% | -$15.9K |
|
38
AbbVie
ABBV
$372B
| $4.11M | 0.81% | 37,488 -550 | -1% | -$60.2K |
|
39
Salesforce
CRM
$245B
| $4.08M | 0.8% | 13,837 -101 | -0.7% | -$29.8K |
|
40
Stryker
SYK
$150B
| $3.84M | 0.76% | 14,068 -68 | -0.5% | -$18.6K |
|
41
Roper Technologies
ROP
$56.6B
| $3.65M | 0.72% | 7,482 +159 | +2% | +$77.6K |
|
42
Merck
MRK
$210B
| $3.59M | 0.7% | 43,595 -2,074 | -5% | -$171K |
|
43
Allstate
ALL
$53.6B
| $3.3M | 0.65% | 25,741 -435 | -2% | -$55.8K |
|
44
Digital Realty Trust
DLR
$57.2B
| $3.23M | 0.64% | 20,559 +33 | +0.2% | +$5.19K |
|
45
Mastercard
MA
$538B
| $3.18M | 0.63% | 8,907 -208 | -2% | -$74.3K |
|
46
TSMC
TSM
$1.2T
| $2.49M | 0.49% | 21,833 +639 | +3% | +$73K |
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.45M | 0.48% | 14,874 +2,781 | +23% | +$458K |
|
48
PayPal
PYPL
$67.1B
| $2.41M | 0.47% | 9,934 -200 | -2% | -$48.6K |
|
49
Crown Castle
CCI
$43.2B
| $2.34M | 0.46% | 13,015 -94 | -0.7% | -$16.9K |
|
50
Broadcom
AVGO
$1.4T
| $2.24M | 0.44% | 4,195 +110 | +3% | +$58.7K |
|