PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+5.71%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$479M
AUM Growth
+$37.1M
(+8.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$4.79M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.77M |
| 3 |
Xcel Energy
XEL
|
$2.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.41M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.11M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.46M |
| 3 |
Eli Lilly
LLY
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$880K |
| 5 |
Walmart
WMT
|
$824K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 12.68% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $5.56M | 1.16% |
37,368
+292
| +0.8% | +$43.5K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $5.53M | 1.16% |
10,192
+240
| +2% | +$130K |
|
28
JPMorgan Chase
JPM
$824B
| $5.1M | 1.07% |
37,242
+377
| +1% | +$51.7K |
|
29
Walt Disney
DIS
$211B
| $5.1M | 1.07% |
51,052
-1,766
| -3% | -$176K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.95M | 1.03% |
15,169
-1,221
| -7% | -$398K |
|
31
Illinois Tool Works
ITW
$76.2B
| $4.78M | 1% |
19,871
+324
| +2% | +$77.9K |
|
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.7M | 0.98% |
47,429
-14,695
| -24% | -$1.46M |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.47M | 0.93% |
242,949
+54,780
| +29% | +$1.01M |
|
34
Stryker
SYK
$149B
| $4.44M | 0.93% |
14,876
-52
| -0.3% | -$15.5K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.4M | 0.92% |
27,013
-3,724
| -12% | -$607K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.39M | 0.92% |
87,326
+22,634
| +35% | +$1.14M |
|
37
PNC Financial Services
PNC
$80.7B
| $4.06M | 0.85% |
31,737
-252
| -0.8% | -$32.3K |
|
38
Costco
COST
$421B
| $3.91M | 0.82% |
7,790
+648
| +9% | +$325K |
|
39
Estee Lauder
EL
$33.1B
| $3.89M | 0.81% |
15,820
-569
| -3% | -$140K |
|
40
Intercontinental Exchange
ICE
$100B
| $3.8M | 0.79% |
35,401
-1,483
| -4% | -$159K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.75M | 0.78% |
64,163
+5,912
| +10% | +$346K |
|
42
Roper Technologies
ROP
$56.4B
| $3.64M | 0.76% |
8,042
-220
| -3% | -$99.7K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $3.64M | 0.76% |
8,794
-57
| -0.6% | -$23.6K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.55M | 0.74% |
22,702
+2,741
| +14% | +$428K |
|
45
American Tower
AMT
$91.9B
| $3.42M | 0.72% |
16,655
+674
| +4% | +$139K |
|
46
Mastercard
MA
$536B
| $3.26M | 0.68% |
8,729
+39
| +0.4% | +$14.6K |
|
|
47
Xcel Energy
XEL
$42.8B
| $3.15M | 0.66% |
44,856
+37,201
| +486% | +$2.61M |
|
48
Merck
MRK
$210B
| $3.01M | 0.63% |
26,147
+102
| +0.4% | +$11.7K |
|
49
Fidelity Total Bond ETF
FBND
$20.4B
| $3M | 0.63% |
65,389
+19,354
| +42% | +$889K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 0.59% |
8,881
-302
| -3% | -$96.8K |
|