PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-3.46%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$467M
AUM Growth
+$467M
(-7.3%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
173
New
3
Increased
57
Reduced
82
Closed
6
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.92M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
| 4 |
Stryker
SYK
|
$1.23M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$938K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$6.81M |
| 2 |
PNC Financial Services
PNC
|
$2.25M |
| 3 |
Allstate
ALL
|
$1.92M |
| 4 |
Eli Lilly
LLY
|
$1.58M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 8.2% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.28M | 1.13% | 36,314 -204 | -0.6% | -$29.7K |
|
|
27
Stryker
SYK
$150B
| $5.28M | 1.13% | 19,678 +4,592 | +30% | +$1.23M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 1.05% | 14,508 -166 | -1% | -$56.2K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $4.82M | 1.03% | 10,267 +49 | +0.5% | +$23K |
|
30
Abbott
ABT
$231B
| $4.48M | 0.96% | 46,931 -581 | -1% | -$55.5K |
|
31
Illinois Tool Works
ITW
$77.1B
| $4.4M | 0.94% | 19,555 +123 | +0.6% | +$27.7K |
|
32
Costco
COST
$418B
| $4.31M | 0.92% | 7,622 -101 | -1% | -$57.1K |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.26M | 0.91% | 86,593 -1,492 | -2% | -$73.4K |
|
34
Walt Disney
DIS
$213B
| $4.03M | 0.86% | 48,379 -816 | -2% | -$67.9K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.95M | 0.85% | 25,930 -268 | -1% | -$40.8K |
|
36
Roper Technologies
ROP
$56.6B
| $3.92M | 0.84% | 8,042 +53 | +0.7% | +$25.8K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.9M | 0.84% | 25,188 +2,243 | +10% | +$347K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.67M | 0.79% | 77,382 -9,393 | -11% | -$445K |
|
|
39
W.W. Grainger
GWW
$48.5B
| $3.66M | 0.78% | 5,210 +4,150 | +392% | +$2.92M |
|
40
Intercontinental Exchange
ICE
$101B
| $3.63M | 0.78% | 33,132 -1,268 | -4% | -$139K |
|
41
Mastercard
MA
$538B
| $3.41M | 0.73% | 8,780 +218 | +3% | +$84.6K |
|
42
iShares CMBS ETF
CMBS
$465M
| $3.36M | 0.72% | 75,815 -24,836 | -25% | -$1.1M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 0.69% | 8,899 | – | – |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 0.68% | 7,450 -243 | -3% | -$104K |
|
45
Fidelity Total Bond ETF
FBND
$20.3B
| $2.98M | 0.64% | 70,107 +2,374 | +4% | +$101K |
|
|
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $2.66M | 0.57% | +34,682 | New | +$2.66M |
|
47
Accenture
ACN
$162B
| $2.62M | 0.56% | 8,665 +661 | +8% | +$200K |
|
48
Merck
MRK
$210B
| $2.54M | 0.54% | 25,280 -333 | -1% | -$33.4K |
|
49
Xcel Energy
XEL
$42.8B
| $2.51M | 0.54% | 42,535 -2,571 | -6% | -$152K |
|
50
NVIDIA
NVDA
$4.24T
| $2.5M | 0.54% | 5,930 -88 | -1% | -$37.1K |
|