PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+6.5%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$530M
AUM Growth
+$25.3M
(+5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Xcel Energy
XEL
|
$2.15M |
| 2 |
Schneider National
SNDR
|
$1.02M |
| 3 |
Eli Lilly
LLY
|
$755K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$701K |
| 5 |
Walt Disney
DIS
|
$632K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $6.54M | 1.23% |
35,937
-341
| -0.9% | -$62.1K |
|
27
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $6.44M | 1.21% |
68,197
+26,692
| +64% | +$2.52M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 1.13% |
14,305
-152
| -1% | -$63.9K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $5.85M | 1.1% |
10,062
-111
| -1% | -$64.5K |
|
30
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $5.68M | 1.07% |
213,932
+11,350
| +6% | +$301K |
|
31
Costco
COST
$424B
| $5.49M | 1.04% |
7,492
-116
| -2% | -$85K |
|
32
Fidelity Total Bond ETF
FBND
$20.4B
| $5.46M | 1.03% |
120,558
+18,234
| +18% | +$826K |
|
33
NVIDIA
NVDA
$4.18T
| $5.37M | 1.01% |
59,480
-1,050
| -2% | -$94.9K |
|
34
W.W. Grainger
GWW
$49.2B
| $5.28M | 1% |
5,194
-73
| -1% | -$74.3K |
|
35
Illinois Tool Works
ITW
$77.4B
| $5.24M | 0.99% |
19,545
-86
| -0.4% | -$23.1K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.76M | 0.9% |
81,932
+1,617
| +2% | +$94K |
|
37
Abbott
ABT
$231B
| $4.63M | 0.87% |
40,709
-3,958
| -9% | -$450K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.56M | 0.86% |
90,133
+1,723
| +2% | +$87.2K |
|
39
Roper Technologies
ROP
$56.7B
| $4.44M | 0.84% |
7,909
-95
| -1% | -$53.3K |
|
40
Intercontinental Exchange
ICE
$99.9B
| $4.4M | 0.83% |
32,030
-295
| -0.9% | -$40.5K |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $4.35M | 0.82% |
8,283
-116
| -1% | -$61K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.22M | 0.8% |
51,644
+42,938
| +493% | +$3.51M |
|
43
Mastercard
MA
$538B
| $4.02M | 0.76% |
8,354
-373
| -4% | -$180K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $3.99M | 0.75% |
8,994
+294
| +3% | +$131K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.7M | 0.7% |
20,253
+1,678
| +9% | +$306K |
|
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.68M | 0.69% |
71,763
-13,678
| -16% | -$701K |
|
47
Merck
MRK
$210B
| $3.52M | 0.66% |
26,670
+19
| +0.1% | +$2.51K |
|
48
American Tower
AMT
$91.4B
| $3.11M | 0.59% |
15,720
+869
| +6% | +$172K |
|
49
Accenture
ACN
$158B
| $2.97M | 0.56% |
8,566
-64
| -0.7% | -$22.2K |
|
50
Johnson & Johnson
JNJ
$431B
| $2.88M | 0.54% |
18,212
-2,212
| -11% | -$350K |
|