PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-2.94%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$546M
AUM Growth
+$546M
(-5.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$353K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$341K |
| 4 |
Costco
COST
|
$333K |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$279K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity Total Bond ETF
FBND
$20.3B
| $7.06M | 1.29% | 154,554 +7,730 | +5% | +$353K |
|
27
Analog Devices
ADI
$124B
| $6.97M | 1.28% | 34,563 -127 | -0.4% | -$25.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | 1.24% | 12,754 -839 | -6% | -$447K |
|
29
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $6.78M | 1.24% | 122,055 -3,184 | -3% | -$177K |
|
30
Home Depot
HD
$405B
| $6.76M | 1.24% | 18,434 -97 | -0.5% | -$35.5K |
|
31
Honeywell
HON
$139B
| $6.24M | 1.14% | 29,449 -952 | -3% | -$202K |
|
32
NVIDIA
NVDA
$4.24T
| $5.83M | 1.07% | 53,748 +135 | +0.3% | +$14.6K |
|
33
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.68M | 1.04% | 212,869 -19,840 | -9% | -$529K |
|
34
W.W. Grainger
GWW
$48.5B
| $5.24M | 0.96% | 5,301 +48 | +0.9% | +$47.4K |
|
35
Intercontinental Exchange
ICE
$101B
| $4.74M | 0.87% | 27,470 -1,138 | -4% | -$196K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $4.7M | 0.86% | 33,438 +831 | +3% | +$117K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.67M | 0.86% | 94,178 +60 | +0.1% | +$2.98K |
|
38
Mastercard
MA
$538B
| $4.54M | 0.83% | 8,291 -11 | -0.1% | -$6.03K |
|
39
Illinois Tool Works
ITW
$77.1B
| $4.47M | 0.82% | 18,021 -602 | -3% | -$149K |
|
40
Abbott
ABT
$231B
| $4.45M | 0.81% | 33,544 -1,922 | -5% | -$255K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 0.78% | 8,542 -827 | -9% | -$412K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $4.22M | 0.77% | 8,994 | – | – |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $4.18M | 0.77% | 7,448 -598 | -7% | -$336K |
|
44
Roper Technologies
ROP
$56.6B
| $4.04M | 0.74% | 6,860 -316 | -4% | -$186K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.44M | 0.63% | 17,714 -402 | -2% | -$78K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.16M | 0.58% | 57,753 -7,813 | -12% | -$428K |
|
47
American Tower
AMT
$95.5B
| $2.96M | 0.54% | 13,589 -1,188 | -8% | -$259K |
|
48
Automatic Data Processing
ADP
$123B
| $2.83M | 0.52% | 9,270 -44 | -0.5% | -$13.4K |
|
49
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.48% | 15,895 -237 | -1% | -$39.3K |
|
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.57M | 0.47% | 64,765 -2,221 | -3% | -$88.2K |
|