PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.66%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$579M
AUM Growth
+$579M
(+5.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
192
New
10
Increased
59
Reduced
84
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$18M |
| 2 |
iShares US Technology ETF
IYW
|
$4.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$920K |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$481K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$438K |
Top Sells
| 1 |
Accenture
ACN
|
$2.8M |
| 2 |
Schneider National
SNDR
|
$1.86M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$558K |
| 4 |
Roper Technologies
ROP
|
$484K |
| 5 |
Comcast
CMCSA
|
$483K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 9.56% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $6.91M | 1.19% | 35,005 -102 | -0.3% | -$20.1K |
|
27
NVIDIA
NVDA
$4.24T
| $6.84M | 1.18% | 56,290 -2,924 | -5% | -$355K |
|
28
Honeywell
HON
$139B
| $6.57M | 1.13% | 31,792 -873 | -3% | -$180K |
|
29
Costco
COST
$418B
| $6.54M | 1.13% | 7,381 -150 | -2% | -$133K |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $6.53M | 1.13% | 139,684 +5,644 | +4% | +$264K |
|
31
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $6.34M | 1.09% | 229,868 +981 | +0.4% | +$27K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 1.08% | 13,634 -318 | -2% | -$146K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $6.07M | 1.05% | 9,807 -357 | -4% | -$221K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.56M | 0.96% | 61,513 +4,399 | +8% | +$398K |
|
35
W.W. Grainger
GWW
$48.5B
| $5.51M | 0.95% | 5,302 +124 | +2% | +$129K |
|
36
Illinois Tool Works
ITW
$77.1B
| $4.96M | 0.86% | 18,934 -438 | -2% | -$115K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.8M | 0.83% | 93,855 +685 | +0.7% | +$35K |
|
38
Intercontinental Exchange
ICE
$101B
| $4.71M | 0.81% | 29,291 -1,164 | -4% | -$187K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 0.8% | 8,061 -89 | -1% | -$51.3K |
|
|
40
iShares US Technology ETF
IYW
$22.9B
| $4.6M | 0.79% | +30,314 | New | +$4.6M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $4.39M | 0.76% | 8,994 | – | – |
|
42
Abbott
ABT
$231B
| $4.3M | 0.74% | 37,732 -2,095 | -5% | -$239K |
|
43
Mastercard
MA
$538B
| $4.13M | 0.71% | 8,356 -23 | -0.3% | -$11.4K |
|
|
44
Roper Technologies
ROP
$56.6B
| $4.06M | 0.7% | 7,296 -869 | -11% | -$484K |
|
|
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.97M | 0.68% | 68,577 -9,652 | -12% | -$558K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.61M | 0.62% | 18,221 +91 | +0.5% | +$18K |
|
47
American Tower
AMT
$95.5B
| $3.44M | 0.59% | 14,777 -488 | -3% | -$113K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.15M | 0.54% | 59,765 -4,958 | -8% | -$261K |
|
49
Merck
MRK
$210B
| $3.03M | 0.52% | 26,670 | – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.46% | 16,589 -1,218 | -7% | -$197K |
|