PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-4.59%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$451M
AUM Growth
+$451M
(-10%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
179
New
6
Increased
57
Reduced
79
Closed
10
Top Buys
| 1 |
Estee Lauder
EL
|
$2.72M |
| 2 |
Costco
COST
|
$1.82M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$905K |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$811K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$730K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.31M |
| 2 |
Walmart
WMT
|
$2.89M |
| 3 |
Digital Realty Trust
DLR
|
$2.55M |
| 4 |
Automatic Data Processing
ADP
|
$2.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 11.58% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $5.07M | 1.13% | 32,850 +513 | +2% | +$79.2K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $4.77M | 1.06% | 8,618 -66 | -0.8% | -$36.5K |
|
28
JPMorgan Chase
JPM
$829B
| $4.49M | 1% | 37,652 +782 | +2% | +$93.3K |
|
|
29
Estee Lauder
EL
$33B
| $4.38M | 0.97% | 16,600 +10,295 | +163% | +$2.72M |
|
30
Intercontinental Exchange
ICE
$101B
| $4.26M | 0.95% | 36,809 -516 | -1% | -$59.8K |
|
31
Comcast
CMCSA
$125B
| $4.17M | 0.92% | 104,765 +793 | +0.8% | +$31.5K |
|
32
Illinois Tool Works
ITW
$77.1B
| $3.97M | 0.88% | 20,118 +388 | +2% | +$76.5K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 0.88% | 9,543 -592 | -6% | -$245K |
|
34
Roper Technologies
ROP
$56.6B
| $3.77M | 0.84% | 8,022 +108 | +1% | +$50.8K |
|
35
American Tower
AMT
$95.5B
| $3.71M | 0.82% | 15,381 -2,196 | -12% | -$529K |
|
36
Stryker
SYK
$150B
| $3.48M | 0.77% | 14,413 +100 | +0.7% | +$24.1K |
|
|
37
Costco
COST
$418B
| $3.37M | 0.75% | 6,332 +3,419 | +117% | +$1.82M |
|
38
Mastercard
MA
$538B
| $3.26M | 0.72% | 8,964 +73 | +0.8% | +$26.5K |
|
39
Allstate
ALL
$53.6B
| $3.24M | 0.72% | 25,588 -565 | -2% | -$71.5K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.16M | 0.7% | 20,547 +4,478 | +28% | +$689K |
|
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 0.66% | 9,544 -3,336 | -26% | -$1.05M |
|
42
Merck
MRK
$210B
| $2.61M | 0.58% | 29,443 -904 | -3% | -$80.2K |
|
43
Broadcom
AVGO
$1.4T
| $2.46M | 0.55% | 4,442 +108 | +2% | +$59.9K |
|
|
44
Automatic Data Processing
ADP
$123B
| $2.46M | 0.55% | 11,260 -9,564 | -46% | -$2.09M |
|
45
TSMC
TSM
$1.2T
| $2.4M | 0.53% | 25,795 +1,292 | +5% | +$120K |
|
46
Crown Castle
CCI
$43.2B
| $2.38M | 0.53% | 12,838 -334 | -3% | -$61.9K |
|
47
Salesforce
CRM
$245B
| $2.19M | 0.49% | 12,457 -1,202 | -9% | -$212K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.16M | 0.48% | 17,496 +2,573 | +17% | +$318K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.1M | 0.47% | 28,556 +2,205 | +8% | +$162K |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.01M | 0.45% | 19,247 +2,928 | +18% | +$305K |
|