PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+10.06%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$505M
AUM Growth
+$505M
(+8.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
182
New
14
Increased
68
Reduced
77
Closed
12
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.51M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.47M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.46M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.2M |
| 2 |
Walt Disney
DIS
|
$3.68M |
| 3 |
iShares CMBS ETF
CMBS
|
$3.36M |
| 4 |
Schneider National
SNDR
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.57M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 8.51% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.96M | 1.18% | 36,278 -36 | -0.1% | -$5.92K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 1.1% | 14,457 -51 | -0.4% | -$19.7K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 1.1% | 10,173 -94 | -0.9% | -$51.5K |
|
|
29
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.39M | 1.07% | +202,582 | New | +$5.39M |
|
30
Costco
COST
$418B
| $5.23M | 1.04% | 7,608 -14 | -0.2% | -$9.62K |
|
31
Illinois Tool Works
ITW
$77.1B
| $5.15M | 1.02% | 19,631 +76 | +0.4% | +$19.9K |
|
32
Abbott
ABT
$231B
| $5M | 0.99% | 44,667 -2,264 | -5% | -$254K |
|
|
33
Fidelity Total Bond ETF
FBND
$20.3B
| $4.66M | 0.92% | 102,324 +32,217 | +46% | +$1.47M |
|
34
W.W. Grainger
GWW
$48.5B
| $4.65M | 0.92% | 5,267 +57 | +1% | +$50.3K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.46M | 0.88% | 88,410 +11,028 | +14% | +$557K |
|
36
Roper Technologies
ROP
$56.6B
| $4.4M | 0.87% | 8,004 -38 | -0.5% | -$20.9K |
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.38M | 0.87% | 85,441 -374,372 | -81% | -$19.2M |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.17M | 0.83% | 80,315 -6,278 | -7% | -$326K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $4.11M | 0.82% | 8,399 +949 | +13% | +$465K |
|
40
Intercontinental Exchange
ICE
$101B
| $4.11M | 0.82% | 32,325 -807 | -2% | -$103K |
|
41
Mastercard
MA
$538B
| $3.83M | 0.76% | 8,727 -53 | -0.6% | -$23.2K |
|
42
NVIDIA
NVDA
$4.24T
| $3.69M | 0.73% | 6,053 +123 | +2% | +$75.1K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.69M | 0.73% | 8,700 -199 | -2% | -$84.3K |
|
44
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $3.66M | 0.72% | 41,505 +6,823 | +20% | +$601K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.26M | 0.65% | 20,424 -5,506 | -21% | -$878K |
|
46
Merck
MRK
$210B
| $3.22M | 0.64% | 26,651 +1,371 | +5% | +$166K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.21M | 0.64% | 18,575 -6,613 | -26% | -$1.14M |
|
48
Accenture
ACN
$162B
| $3.2M | 0.63% | 8,630 -35 | -0.4% | -$13K |
|
49
American Tower
AMT
$95.5B
| $2.93M | 0.58% | 14,851 -396 | -3% | -$78.1K |
|
50
Automatic Data Processing
ADP
$123B
| $2.27M | 0.45% | 9,605 -347 | -3% | -$81.9K |
|