PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+11.5%
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
(-1.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
180
New
8
Increased
73
Reduced
67
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.24M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.23M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12M |
| 4 |
Telus
TU
|
$894K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$759K |
Top Sells
| 1 |
Verizon
VZ
|
$3.94M |
| 2 |
Merck
MRK
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$972K |
| 4 |
Apple
AAPL
|
$633K |
| 5 |
Mondelez International
MDLZ
|
$559K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $5.3M | 1.06% |
32,337
+369
| +1% | +$60.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.28M | 1.05% |
16,866
-1,550
| -8% | -$485K |
|
28
Comcast
CMCSA
$125B
| $5.2M | 1.04% |
103,972
-139
| -0.1% | -$6.95K |
|
29
AbbVie
ABBV
$374B
| $5.11M | 1.02% |
37,325
-163
| -0.4% | -$22.3K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $5.05M | 1.01% |
8,684
+145
| +2% | +$84.3K |
|
31
Intercontinental Exchange
ICE
$100B
| $4.73M | 0.94% |
37,325
+553
| +2% | +$70K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 0.93% |
12,880
-82
| -0.6% | -$29.8K |
|
33
Illinois Tool Works
ITW
$76.2B
| $4.62M | 0.92% |
19,730
-14
| -0.1% | -$3.28K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $4.58M | 0.91% |
10,135
+218
| +2% | +$98.5K |
|
35
American Tower
AMT
$91.9B
| $4.42M | 0.88% |
17,577
+498
| +3% | +$125K |
|
36
Automatic Data Processing
ADP
$121B
| $4.29M | 0.86% |
20,824
-2,423
| -10% | -$500K |
|
37
Walmart
WMT
$793B
| $3.94M | 0.79% |
84,588
-783
| -0.9% | -$36.5K |
|
38
Stryker
SYK
$149B
| $3.55M | 0.71% |
14,313
+245
| +2% | +$60.8K |
|
39
Roper Technologies
ROP
$56.4B
| $3.46M | 0.69% |
7,914
+432
| +6% | +$189K |
|
40
Mastercard
MA
$536B
| $3.44M | 0.69% |
8,891
-16
| -0.2% | -$6.18K |
|
41
Salesforce
CRM
$245B
| $3.18M | 0.63% |
13,659
-178
| -1% | -$41.4K |
|
42
Allstate
ALL
$53.9B
| $3.16M | 0.63% |
26,153
+412
| +2% | +$49.7K |
|
43
Digital Realty Trust
DLR
$55.1B
| $3.06M | 0.61% |
20,490
-69
| -0.3% | -$10.3K |
|
44
TSMC
TSM
$1.2T
| $3.01M | 0.6% |
24,503
+2,670
| +12% | +$327K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.61M | 0.52% |
16,069
+1,195
| +8% | +$194K |
|
46
Broadcom
AVGO
$1.42T
| $2.54M | 0.51% |
43,340
+1,390
| +3% | +$81.4K |
|
|
47
Merck
MRK
$210B
| $2.47M | 0.49% |
30,347
-13,248
| -30% | -$1.08M |
|
48
Crown Castle
CCI
$42.3B
| $2.4M | 0.48% |
13,172
+157
| +1% | +$28.7K |
|
49
Fidelity Limited Term Bond ETF
FLTB
$253M
| $2.14M | 0.43% |
41,677
+5,845
| +16% | +$299K |
|
|
50
Verizon
VZ
$184B
| $2.05M | 0.41% |
38,558
-74,073
| -66% | -$3.94M |
|