PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8.63%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$441M
AUM Growth
+$441M
(+6.3%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
180
New
12
Increased
48
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.82M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.58M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 5 |
TSMC
TSM
|
$1.41M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.11M | 1.16% | 198,857 -61,606 | -24% | -$1.58M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 1.15% | 16,390 -81 | -0.5% | -$25K |
|
28
PNC Financial Services
PNC
$81.7B
| $5.05M | 1.14% | 31,989 +1,273 | +4% | +$201K |
|
29
JPMorgan Chase
JPM
$829B
| $4.94M | 1.12% | 36,865 -65 | -0.2% | -$8.72K |
|
30
iShares CMBS ETF
CMBS
$465M
| $4.77M | 1.08% | 103,984 +38,126 | +58% | +$1.75M |
|
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.74M | 1.07% | 95,688 -28,432 | -23% | -$1.41M |
|
32
Walt Disney
DIS
$213B
| $4.59M | 1.04% | 52,818 -4,983 | -9% | -$433K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.53M | 1.03% | +199,483 | New | +$4.53M |
|
34
Illinois Tool Works
ITW
$77.1B
| $4.31M | 0.98% | 19,547 -335 | -2% | -$73.8K |
|
35
Estee Lauder
EL
$33B
| $4.07M | 0.92% | 16,389 -546 | -3% | -$135K |
|
36
Intercontinental Exchange
ICE
$101B
| $3.78M | 0.86% | 36,884 -389 | -1% | -$39.9K |
|
37
Stryker
SYK
$150B
| $3.65M | 0.83% | 14,928 +784 | +6% | +$192K |
|
38
Roper Technologies
ROP
$56.6B
| $3.57M | 0.81% | 8,262 -30 | -0.4% | -$13K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $3.4M | 0.77% | 8,851 -264 | -3% | -$101K |
|
40
American Tower
AMT
$95.5B
| $3.39M | 0.77% | 15,981 +481 | +3% | +$102K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.37M | 0.76% | 58,251 +34,385 | +144% | +$1.99M |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.35M | 0.76% | 62,723 +45,319 | +260% | +$2.42M |
|
43
Allstate
ALL
$53.6B
| $3.31M | 0.75% | 24,423 -1,290 | -5% | -$175K |
|
44
Costco
COST
$418B
| $3.26M | 0.74% | 7,142 -113 | -2% | -$51.6K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.2M | 0.73% | 64,692 -1,266 | -2% | -$62.7K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.03M | 0.69% | 19,961 -209 | -1% | -$31.7K |
|
47
Mastercard
MA
$538B
| $3.02M | 0.68% | 8,690 -175 | -2% | -$60.9K |
|
48
Merck
MRK
$210B
| $2.89M | 0.65% | 26,045 -1,050 | -4% | -$116K |
|
49
Broadcom
AVGO
$1.4T
| $2.62M | 0.59% | 4,692 -46 | -1% | -$25.7K |
|
50
Automatic Data Processing
ADP
$123B
| $2.46M | 0.56% | 10,319 -214 | -2% | -$51.1K |
|