PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+4.35%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$547M
AUM Growth
+$547M
(+3.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
187
New
7
Increased
72
Reduced
73
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.58M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$606K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$512K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$469K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$442K |
Top Sells
| 1 |
Schneider National
SNDR
|
$1.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$725K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$388K |
| 4 |
UnitedHealth
UNH
|
$383K |
| 5 |
Five Below
FIVE
|
$374K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 9.39% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $6.98M | 1.27% | 32,665 -517 | -2% | -$110K |
|
27
Home Depot
HD
$405B
| $6.52M | 1.19% | 18,946 +65 | +0.3% | +$22.4K |
|
28
Costco
COST
$418B
| $6.4M | 1.17% | 7,531 +39 | +0.5% | +$33.1K |
|
29
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $6.04M | 1.1% | 228,887 +14,955 | +7% | +$395K |
|
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $6.02M | 1.1% | 134,040 +13,482 | +11% | +$606K |
|
31
AbbVie
ABBV
$372B
| $6.02M | 1.1% | 35,107 -830 | -2% | -$142K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 1.04% | 13,952 -353 | -2% | -$144K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $5.62M | 1.03% | 10,164 +102 | +1% | +$56.4K |
|
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.89M | 0.89% | 57,114 +5,470 | +11% | +$469K |
|
35
W.W. Grainger
GWW
$48.5B
| $4.67M | 0.85% | 5,178 -16 | -0.3% | -$14.4K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.67M | 0.85% | 93,170 +3,037 | +3% | +$152K |
|
37
Roper Technologies
ROP
$56.6B
| $4.6M | 0.84% | 8,165 +256 | +3% | +$144K |
|
38
Illinois Tool Works
ITW
$77.1B
| $4.59M | 0.84% | 19,372 -173 | -0.9% | -$41K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $4.46M | 0.81% | 8,150 -133 | -2% | -$72.8K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 0.79% | 8,994 | – | – |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.26M | 0.78% | 78,229 -3,703 | -5% | -$202K |
|
42
Intercontinental Exchange
ICE
$101B
| $4.17M | 0.76% | 30,455 -1,575 | -5% | -$216K |
|
43
Abbott
ABT
$231B
| $4.14M | 0.76% | 39,827 -882 | -2% | -$91.6K |
|
44
Mastercard
MA
$538B
| $3.7M | 0.68% | 8,379 +25 | +0.3% | +$11K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.32M | 0.61% | 64,723 -7,040 | -10% | -$361K |
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.31M | 0.6% | 18,130 -2,123 | -10% | -$388K |
|
47
Merck
MRK
$210B
| $3.3M | 0.6% | 26,670 | – | – |
|
48
American Tower
AMT
$95.5B
| $2.97M | 0.54% | 15,265 -455 | -3% | -$88.4K |
|
49
Accenture
ACN
$162B
| $2.68M | 0.49% | 8,830 +264 | +3% | +$80.1K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.48% | 17,807 -405 | -2% | -$59.2K |
|