PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
This Quarter Return
-5.41%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
-$148K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
50
Reduced
74
Closed
11

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.61M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$608K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$482K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$215M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.6M
3
NKE icon
Nike
NKE
$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
$1.51M
5
AAPL icon
Apple
AAPL
$1.22M

Sector Composition

1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
26
Analog Devices
ADI
$120B
$4.98M 1.2%
33,977
+115
+0.3% +$16.9K
PNC icon
27
PNC Financial Services
PNC
$80.7B
$4.8M 1.16%
30,716
-540
-2% -$84.4K
TMO icon
28
Thermo Fisher Scientific
TMO
$183B
$4.77M 1.15%
9,606
+46
+0.5% +$22.9K
NANR icon
29
SPDR S&P North American Natural Resources ETF
NANR
$641M
$4.76M 1.14%
88,672
+666
+0.8% +$35.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.65M 1.12%
16,471
+270
+2% +$76.3K
JPM icon
31
JPMorgan Chase
JPM
$824B
$4.51M 1.09%
36,930
-824
-2% -$101K
ITW icon
32
Illinois Tool Works
ITW
$76.2B
$3.89M 0.94%
19,882
-82
-0.4% -$16K
COST icon
33
Costco
COST
$421B
$3.47M 0.83%
7,255
+45
+0.6% +$21.5K
ICE icon
34
Intercontinental Exchange
ICE
$100B
$3.47M 0.83%
37,273
-602
-2% -$56K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$3.43M 0.82%
9,115
-139
-2% -$52.2K
EL icon
36
Estee Lauder
EL
$33.1B
$3.42M 0.82%
16,935
+382
+2% +$77.1K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.16M 0.76%
65,958
+4,654
+8% +$223K
ALL icon
38
Allstate
ALL
$53.9B
$3.09M 0.74%
25,713
-958
-4% -$115K
SYK icon
39
Stryker
SYK
$149B
$3.09M 0.74%
14,144
-158
-1% -$34.5K
ROP icon
40
Roper Technologies
ROP
$56.4B
$3.07M 0.74%
8,292
+66
+0.8% +$24.5K
CMBS icon
41
iShares CMBS ETF
CMBS
$463M
$2.96M 0.71%
65,858
+5,367
+9% +$241K
AMT icon
42
American Tower
AMT
$91.9B
$2.91M 0.7%
15,500
-77
-0.5% -$14.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.86M 0.69%
20,170
-354
-2% -$50.1K
MA icon
44
Mastercard
MA
$536B
$2.68M 0.65%
8,865
-50
-0.6% -$15.1K
MRK icon
45
Merck
MRK
$210B
$2.59M 0.62%
27,095
-900
-3% -$86.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$2.57M 0.62%
9,319
+110
+1% +$30.3K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.45M 0.59%
50,008
-6,964
-12% -$342K
ADP icon
48
Automatic Data Processing
ADP
$121B
$2.45M 0.59%
10,533
-224
-2% -$52.1K
FBND icon
49
Fidelity Total Bond ETF
FBND
$20.4B
$2.21M 0.53%
50,721
+5,020
+11% +$219K
AVGO icon
50
Broadcom
AVGO
$1.42T
$2.13M 0.51%
47,380
-20
-0% -$900
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