PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$353K
3 +$341K
4
COST icon
Costco
COST
+$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$279K

Sector Composition

1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$21.1B
$7.06M 1.29%
154,554
+7,730
ADI icon
27
Analog Devices
ADI
$119B
$6.97M 1.28%
34,563
-127
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.79M 1.24%
12,754
-839
NANR icon
29
SPDR S&P North American Natural Resources ETF
NANR
$680M
$6.78M 1.24%
122,055
-3,184
HD icon
30
Home Depot
HD
$386B
$6.76M 1.24%
18,434
-97
HON icon
31
Honeywell
HON
$129B
$6.24M 1.14%
29,449
-952
NVDA icon
32
NVIDIA
NVDA
$4.43T
$5.83M 1.07%
53,748
+135
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$930M
$5.68M 1.04%
212,869
-19,840
GWW icon
34
W.W. Grainger
GWW
$45.7B
$5.24M 0.96%
5,301
+48
ICE icon
35
Intercontinental Exchange
ICE
$87.8B
$4.74M 0.87%
27,470
-1,138
IYW icon
36
iShares US Technology ETF
IYW
$22.1B
$4.7M 0.86%
33,438
+831
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.67M 0.86%
94,178
+60
MA icon
38
Mastercard
MA
$497B
$4.54M 0.83%
8,291
-11
ITW icon
39
Illinois Tool Works
ITW
$72B
$4.47M 0.82%
18,021
-602
ABT icon
40
Abbott
ABT
$222B
$4.45M 0.81%
33,544
-1,922
TMO icon
41
Thermo Fisher Scientific
TMO
$203B
$4.25M 0.78%
8,542
-827
QQQ icon
42
Invesco QQQ Trust
QQQ
$381B
$4.22M 0.77%
8,994
IVV icon
43
iShares Core S&P 500 ETF
IVV
$656B
$4.18M 0.77%
7,448
-598
ROP icon
44
Roper Technologies
ROP
$53.8B
$4.04M 0.74%
6,860
-316
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.44M 0.63%
17,714
-402
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.16M 0.58%
57,753
-7,813
AMT icon
47
American Tower
AMT
$89.7B
$2.96M 0.54%
13,589
-1,188
ADP icon
48
Automatic Data Processing
ADP
$113B
$2.83M 0.52%
9,270
-44
JNJ icon
49
Johnson & Johnson
JNJ
$463B
$2.64M 0.48%
15,895
-237
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.57M 0.47%
64,765
-2,221