PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-11.77%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$458M
AUM Growth
+$458M
(+1.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
189
New
20
Increased
47
Reduced
89
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
Invesco Preferred ETF
PGX
|
$8.09M |
| 3 |
Comcast
CMCSA
|
$2.7M |
| 4 |
Visa
V
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.52M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $5.23M | 1.14% |
37,616
-494
| -1% | -$68.7K |
|
27
PNC Financial Services
PNC
$80.7B
| $5.2M | 1.14% |
31,256
-140
| -0.4% | -$23.3K |
|
28
Nike
NKE
$110B
| $4.92M | 1.07% |
44,407
+400
| +0.9% | +$44.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.69M | 1.02% |
16,201
-55
| -0.3% | -$15.9K |
|
30
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $4.67M | 1.02% |
+88,006
| New | +$4.67M |
|
31
Estee Lauder
EL
$33.1B
| $4.4M | 0.96% |
16,553
-47
| -0.3% | -$12.5K |
|
32
JPMorgan Chase
JPM
$824B
| $4.36M | 0.95% |
37,754
+102
| +0.3% | +$11.8K |
|
33
American Tower
AMT
$91.9B
| $4.13M | 0.9% |
15,577
+196
| +1% | +$52K |
|
34
Illinois Tool Works
ITW
$76.2B
| $4.1M | 0.89% |
19,964
-154
| -0.8% | -$31.6K |
|
35
Intercontinental Exchange
ICE
$100B
| $4.03M | 0.88% |
37,875
+1,066
| +3% | +$113K |
|
36
Costco
COST
$421B
| $3.91M | 0.85% |
7,210
+878
| +14% | +$476K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $3.84M | 0.84% |
9,254
-289
| -3% | -$120K |
|
38
Roper Technologies
ROP
$56.4B
| $3.43M | 0.75% |
8,226
+204
| +3% | +$85K |
|
39
Allstate
ALL
$53.9B
| $3.35M | 0.73% |
26,671
+1,083
| +4% | +$136K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.16M | 0.69% |
20,524
-23
| -0.1% | -$3.54K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.08M | 0.67% |
61,304
+40,499
| +195% | +$2.03M |
|
42
Mastercard
MA
$536B
| $3.04M | 0.66% |
8,915
-49
| -0.5% | -$16.7K |
|
43
Stryker
SYK
$149B
| $2.99M | 0.65% |
14,302
-111
| -0.8% | -$23.2K |
|
44
iShares CMBS ETF
CMBS
$463M
| $2.91M | 0.63% |
+60,491
| New | +$2.91M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 0.63% |
9,209
-335
| -4% | -$105K |
|
46
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.8M | 0.61% |
56,972
+46,388
| +438% | +$2.28M |
|
47
Automatic Data Processing
ADP
$121B
| $2.75M | 0.6% |
10,757
-503
| -4% | -$129K |
|
48
Merck
MRK
$210B
| $2.53M | 0.55% |
27,995
-1,448
| -5% | -$131K |
|
49
Broadcom
AVGO
$1.42T
| $2.51M | 0.55% |
47,400
+2,980
| +7% | +$158K |
|
50
Crown Castle
CCI
$42.3B
| $2.21M | 0.48% |
12,789
-49
| -0.4% | -$8.48K |
|