PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+6.16%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$353M
AUM Growth
+$10.3M
(+3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
139
New
6
Increased
56
Reduced
44
Closed
1
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$935K |
| 2 |
Estee Lauder
EL
|
$567K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$290K |
| 5 |
Roper Technologies
ROP
|
$263K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 2 |
Dominion Energy
D
|
$1.69M |
| 3 |
GE Aerospace
GE
|
$1.49M |
| 4 |
Schneider National
SNDR
|
$1.28M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.2% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.09M | 0.59% |
6,033
+190
| +3% | +$65.7K |
|
52
CBRE Group
CBRE
$47.7B
| $2.07M | 0.59% |
46,994
+1,300
| +3% | +$57.3K |
|
|
53
Bristol-Myers Squibb
BMY
$95B
| $2.06M | 0.58% |
33,150
-16,481
| -33% | -$1.02M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.55% |
26,614
-3,508
| -12% | -$256K |
|
55
Enbridge
ENB
$105B
| $1.89M | 0.53% |
58,455
+10
| +0% | +$323 |
|
56
Microchip Technology
MCHP
$34.5B
| $1.88M | 0.53% |
47,746
+1,896
| +4% | +$74.8K |
|
57
Duke Energy
DUK
$93.8B
| $1.87M | 0.53% |
23,322
-505
| -2% | -$40.4K |
|
58
Salesforce
CRM
$233B
| $1.76M | 0.5% |
11,090
+75
| +0.7% | +$11.9K |
|
59
AT&T
T
$212B
| $1.74M | 0.49% |
68,549
-10,757
| -14% | -$273K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $1.7M | 0.48% |
10,321
+680
| +7% | +$112K |
|
61
Crown Castle
CCI
$41.6B
| $1.34M | 0.38% |
11,992
-74
| -0.6% | -$8.24K |
|
62
3M
MMM
$81.9B
| $1.3M | 0.37% |
7,394
-466
| -6% | -$82.1K |
|
63
RTX Corp
RTX
$212B
| $1.29M | 0.37% |
14,649
| – | – |
|
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.27M | 0.36% |
21,015
+15,506
| +281% | +$935K |
|
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.24M | 0.35% |
19,361
-71,115
| -79% | -$4.56M |
|
66
Yum! Brands
YUM
$39.7B
| $1.22M | 0.35% |
13,434
| – | – |
|
67
Genuine Parts
GPC
$19.6B
| $1.06M | 0.3% |
10,700
-1,060
| -9% | -$105K |
|
68
Sysco
SYY
$39.1B
| $1.03M | 0.29% |
14,080
-400
| -3% | -$29.3K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.02M | 0.29% |
4,941
| – | – |
|
70
Truist Financial
TFC
$60.2B
| $983K | 0.28% |
20,250
+130
| +0.6% | +$6.31K |
|
71
Intercontinental Exchange
ICE
$99.5B
| $940K | 0.27% |
12,553
+600
| +5% | +$44.9K |
|
72
DuPont de Nemours
DD
$32.1B
| $917K | 0.26% |
7,071
-49
| -0.7% | -$6.36K |
|
73
US Bancorp
USB
$76.3B
| $862K | 0.24% |
16,315
-2,500
| -13% | -$132K |
|
74
Vanguard Extended Market ETF
VXF
$23.9B
| $837K | 0.24% |
6,823
| – | – |
|
75
TransUnion
TRU
$17.1B
| $794K | 0.22% |
10,787
+200
| +2% | +$14.7K |
|