PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.92%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$503M
AUM Growth
+$503M
(+5.1%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
178
New
8
Increased
37
Reduced
97
Closed
8
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$3.75M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.36M |
| 3 |
iShares CMBS ETF
CMBS
|
$1.65M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.26M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.51M | 1.1% | 34,300 +23,588 | +220% | +$3.79M |
|
|
27
Abbott
ABT
$231B
| $5.37M | 1.07% | 47,512 -33,196 | -41% | -$3.75M |
|
28
AbbVie
ABBV
$372B
| $5.17M | 1.03% | 36,518 -850 | -2% | -$120K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 1.01% | 14,674 -495 | -3% | -$172K |
|
30
Illinois Tool Works
ITW
$77.1B
| $4.97M | 0.99% | 19,432 -439 | -2% | -$112K |
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.94M | 0.98% | 83,346 +2,363 | +3% | +$140K |
|
|
32
iShares CMBS ETF
CMBS
$465M
| $4.61M | 0.92% | 100,651 -36,113 | -26% | -$1.65M |
|
33
Johnson & Johnson
JNJ
$427B
| $4.52M | 0.9% | 26,198 -815 | -3% | -$140K |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.45M | 0.88% | 88,085 +55,447 | +170% | +$2.8M |
|
35
Stryker
SYK
$150B
| $4.39M | 0.87% | 15,086 +210 | +1% | +$61.1K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.38M | 0.87% | 86,775 -551 | -0.6% | -$27.8K |
|
37
Costco
COST
$418B
| $4.37M | 0.87% | 7,723 -67 | -0.9% | -$37.9K |
|
38
Walt Disney
DIS
$213B
| $4.21M | 0.84% | 49,195 -1,857 | -4% | -$159K |
|
39
PNC Financial Services
PNC
$81.7B
| $4.1M | 0.82% | 30,705 -1,032 | -3% | -$138K |
|
40
Intercontinental Exchange
ICE
$101B
| $4.01M | 0.8% | 34,400 -1,001 | -3% | -$117K |
|
41
Roper Technologies
ROP
$56.6B
| $3.95M | 0.79% | 7,989 -53 | -0.7% | -$26.2K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.83M | 0.76% | 22,945 +243 | +1% | +$40.6K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.61M | 0.72% | 62,633 -1,530 | -2% | -$88.3K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 0.7% | 7,693 -1,101 | -13% | -$504K |
|
45
Mastercard
MA
$538B
| $3.44M | 0.68% | 8,562 -167 | -2% | -$67K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 0.67% | 8,899 +18 | +0.2% | +$6.82K |
|
47
Fidelity Total Bond ETF
FBND
$20.3B
| $3.08M | 0.61% | 67,733 +2,344 | +4% | +$106K |
|
48
American Tower
AMT
$95.5B
| $3.04M | 0.6% | 16,282 -373 | -2% | -$69.7K |
|
49
Xcel Energy
XEL
$42.8B
| $2.93M | 0.58% | 45,106 +250 | +0.6% | +$16.2K |
|
50
Merck
MRK
$210B
| $2.75M | 0.55% | 25,613 -534 | -2% | -$57.4K |
|