PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+12.43%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$342M
AUM Growth
+$342M
(+12%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
136
New
6
Increased
44
Reduced
65
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
| 2 |
JPMorgan Chase
JPM
|
$464K |
| 3 |
Charles Schwab
SCHW
|
$420K |
| 4 |
Adobe
ADBE
|
$382K |
| 5 |
Boston Scientific
BSX
|
$366K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 2 |
AbbVie
ABBV
|
$396K |
| 3 |
Johnson & Johnson
JNJ
|
$337K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$326K |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$322K |
Sector Composition
| 1 | Industrials | 16.61% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.4% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2M | 0.58% | 12,611 -299 | -2% | -$47.3K |
|
52
Lockheed Martin
LMT
$106B
| $1.93M | 0.56% | 6,425 +231 | +4% | +$69.4K |
|
53
General Dynamics
GD
$87.3B
| $1.81M | 0.53% | 10,663 -39 | -0.4% | -$6.6K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.47% | 25,286 -628 | -2% | -$39.7K |
|
55
Crown Castle
CCI
$43.2B
| $1.52M | 0.44% | 11,845 -59 | -0.5% | -$7.55K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.44% | 31,315 -100 | -0.3% | -$4.77K |
|
57
Yum! Brands
YUM
$40.8B
| $1.26M | 0.37% | 12,584 -850 | -6% | -$84.8K |
|
58
Genuine Parts
GPC
$19.4B
| $1.19M | 0.35% | 10,585 | – | – |
|
59
Intercontinental Exchange
ICE
$101B
| $1.17M | 0.34% | 15,338 +550 | +4% | +$41.9K |
|
60
3M
MMM
$82.8B
| $1.09M | 0.32% | 5,242 -585 | -10% | -$122K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $1.02M | 0.3% | 9,021 +1,666 | +23% | +$188K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.29% | 3,671 +143 | +4% | +$39.1K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $983K | 0.29% | 5,900 -70 | -1% | -$11.7K |
|
64
RTX Corp
RTX
$212B
| $979K | 0.29% | 7,598 -1,418 | -16% | -$183K |
|
65
Comcast
CMCSA
$125B
| $969K | 0.28% | 24,248 +494 | +2% | +$19.7K |
|
66
Sysco
SYY
$38.5B
| $927K | 0.27% | 13,880 | – | – |
|
67
Estee Lauder
EL
$33B
| $881K | 0.26% | 5,320 +97 | +2% | +$16.1K |
|
|
68
Adobe
ADBE
$151B
| $866K | 0.25% | 3,250 +1,435 | +79% | +$382K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $865K | 0.25% | 14,888 -3,341 | -18% | -$194K |
|
70
General Mills
GIS
$26.4B
| $837K | 0.24% | 16,181 | – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $800K | 0.23% | 4,391 -100 | -2% | -$18.2K |
|
72
Starbucks
SBUX
$100B
| $796K | 0.23% | 10,710 -140 | -1% | -$10.4K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $792K | 0.23% | 21,557 +2,171 | +11% | +$79.8K |
|
74
Philip Morris
PM
$260B
| $787K | 0.23% | 8,909 -1,031 | -10% | -$91.1K |
|
75
TransUnion
TRU
$17.2B
| $781K | 0.23% | 11,691 +729 | +7% | +$48.7K |
|