PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.12%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$346M
AUM Growth
+$346M
(+1.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
137
New
5
Increased
47
Reduced
61
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$932K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$544K |
| 3 |
Amazon
AMZN
|
$543K |
| 4 |
Nike
NKE
|
$444K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$404K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
DuPont de Nemours
DD
|
$696K |
| 4 |
Illinois Tool Works
ITW
|
$600K |
| 5 |
McDonald's
MCD
|
$519K |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $2.1M | 0.61% |
11,548
+885
| +8% | +$161K |
|
52
Travelers Companies
TRV
$62.3B
| $1.99M | 0.57% |
13,292
-1,382
| -9% | -$207K |
|
53
Salesforce
CRM
$245B
| $1.97M | 0.57% |
12,949
+338
| +3% | +$51.3K |
|
54
Crown Castle
CCI
$42.3B
| $1.54M | 0.45% |
11,830
-15
| -0.1% | -$1.96K |
|
55
Comcast
CMCSA
$125B
| $1.38M | 0.4% |
32,550
+8,302
| +34% | +$351K |
|
56
Yum! Brands
YUM
$40.1B
| $1.37M | 0.4% |
12,409
-175
| -1% | -$19.4K |
|
57
Intercontinental Exchange
ICE
$100B
| $1.3M | 0.38% |
15,118
-220
| -1% | -$18.9K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.36% |
27,558
-3,757
| -12% | -$170K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.35% |
21,935
-3,351
| -13% | -$183K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.34% |
3,971
+300
| +8% | +$88.1K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.33% |
5,900
| – | – |
|
62
Fidelity National Information Services
FIS
$35.6B
| $1.11M | 0.32% |
9,026
+5
| +0.1% | +$613 |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.32% |
17,725
+5,086
| +40% | +$314K |
|
64
Genuine Parts
GPC
$19B
| $1.07M | 0.31% |
10,363
-222
| -2% | -$23K |
|
65
Adobe
ADBE
$148B
| $1.05M | 0.3% |
3,565
+315
| +10% | +$92.8K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.01M | 0.29% |
26,418
+4,861
| +23% | +$186K |
|
67
Sysco
SYY
$38.8B
| $1.01M | 0.29% |
14,231
+351
| +3% | +$24.8K |
|
68
Estee Lauder
EL
$33.1B
| $990K | 0.29% |
5,406
+86
| +2% | +$15.7K |
|
69
RTX Corp
RTX
$212B
| $945K | 0.27% |
11,536
-537
| -4% | -$44K |
|
70
Starbucks
SBUX
$99.2B
| $879K | 0.25% |
10,490
-220
| -2% | -$18.4K |
|
71
TransUnion
TRU
$16.8B
| $852K | 0.25% |
11,591
-100
| -0.9% | -$7.35K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $828K | 0.24% |
14,116
-772
| -5% | -$45.3K |
|
73
General Mills
GIS
$26.6B
| $824K | 0.24% |
15,681
-500
| -3% | -$26.3K |
|
74
3M
MMM
$81B
| $823K | 0.24% |
5,679
-590
| -9% | -$85.5K |
|
75
US Bancorp
USB
$75.5B
| $788K | 0.23% |
15,040
-525
| -3% | -$27.5K |
|