PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+1.92%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$577M
AUM Growth
-$2.72M
(-0.47%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
191
New
3
Increased
52
Reduced
91
Closed
6
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.15M |
| 2 |
Broadcom
AVGO
|
$993K |
| 3 |
Schneider National
SNDR
|
$961K |
| 4 |
Apple
AAPL
|
$932K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$694K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 10.3% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $7.08M | 1.23% |
73,104
+11,591
| +19% | +$1.12M |
|
27
Honeywell
HON
$137B
| $6.87M | 1.19% |
30,401
-1,391
| -4% | -$314K |
|
28
Costco
COST
$425B
| $6.69M | 1.16% |
7,298
-83
| -1% | -$76.1K |
|
29
Fidelity Total Bond ETF
FBND
$20.4B
| $6.59M | 1.14% |
146,824
+7,140
| +5% | +$320K |
|
30
SPDR S&P North American Natural Resources ETF
NANR
$639M
| $6.4M | 1.11% |
125,239
-2,029
| -2% | -$104K |
|
31
AbbVie
ABBV
$376B
| $6.18M | 1.07% |
34,793
-212
| -0.6% | -$37.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 1.07% |
13,593
-41
| -0.3% | -$18.6K |
|
33
Invesco Taxable Municipal Bond ETF
BAB
$907M
| $6.09M | 1.06% |
232,709
+2,841
| +1% | +$74.3K |
|
34
W.W. Grainger
GWW
$48.8B
| $5.54M | 0.96% |
5,253
-49
| -0.9% | -$51.7K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $5.2M | 0.9% |
32,607
+2,293
| +8% | +$366K |
|
36
Thermo Fisher Scientific
TMO
$182B
| $4.87M | 0.85% |
9,369
-438
| -4% | -$228K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $4.74M | 0.82% |
8,046
-15
| -0.2% | -$8.83K |
|
38
Illinois Tool Works
ITW
$76.8B
| $4.72M | 0.82% |
18,623
-311
| -2% | -$78.9K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.72M | 0.82% |
94,118
+263
| +0.3% | +$13.2K |
|
40
Invesco QQQ Trust
QQQ
$365B
| $4.6M | 0.8% |
8,994
| – | – |
|
41
Mastercard
MA
$536B
| $4.37M | 0.76% |
8,302
-54
| -0.6% | -$28.4K |
|
42
Intercontinental Exchange
ICE
$100B
| $4.26M | 0.74% |
28,608
-683
| -2% | -$102K |
|
43
Abbott
ABT
$232B
| $4.01M | 0.7% |
35,466
-2,266
| -6% | -$256K |
|
44
Roper Technologies
ROP
$56.5B
| $3.73M | 0.65% |
7,176
-120
| -2% | -$62.4K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.7M | 0.64% |
65,566
-3,011
| -4% | -$170K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.55M | 0.62% |
18,116
-105
| -0.6% | -$20.6K |
|
47
Tesla
TSLA
$1.07T
| $3.42M | 0.59% |
8,471
-326
| -4% | -$132K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.03M | 0.53% |
58,614
-1,151
| -2% | -$59.5K |
|
49
Automatic Data Processing
ADP
$121B
| $2.73M | 0.47% |
9,314
-105
| -1% | -$30.7K |
|
50
American Tower
AMT
$91.4B
| $2.71M | 0.47% |
14,777
| – | – |
|