PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.62%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$352M
AUM Growth
+$352M
(+1.7%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
135
New
2
Increased
23
Reduced
86
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.58M |
| 2 |
PayPal
PYPL
|
$288K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$233K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$125K |
| 5 |
Check Point Software Technologies
CHKP
|
$121K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.39M |
| 2 |
Charles Schwab
SCHW
|
$449K |
| 3 |
Exxon Mobil
XOM
|
$320K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297K |
| 5 |
Microsoft
MSFT
|
$213K |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $2.13M | 0.61% |
60,730
-2,031
| -3% | -$71.2K |
|
52
General Dynamics
GD
$86.8B
| $2.09M | 0.59% |
11,458
-90
| -0.8% | -$16.4K |
|
53
Travelers Companies
TRV
$62.3B
| $1.94M | 0.55% |
13,017
-275
| -2% | -$40.9K |
|
54
Salesforce
CRM
$245B
| $1.91M | 0.54% |
12,846
-103
| -0.8% | -$15.3K |
|
55
Crown Castle
CCI
$42.3B
| $1.65M | 0.47% |
11,831
+1
| +0% | +$139 |
|
56
Comcast
CMCSA
$125B
| $1.43M | 0.41% |
31,650
-900
| -3% | -$40.6K |
|
57
Yum! Brands
YUM
$40.1B
| $1.41M | 0.4% |
12,384
-25
| -0.2% | -$2.84K |
|
58
Intercontinental Exchange
ICE
$100B
| $1.39M | 0.39% |
15,031
-87
| -0.6% | -$8.03K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.38% |
26,045
-1,513
| -5% | -$76.7K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.35% |
19,263
+1,538
| +9% | +$98.6K |
|
61
Fidelity National Information Services
FIS
$35.6B
| $1.2M | 0.34% |
9,056
+30
| +0.3% | +$3.98K |
|
62
Sysco
SYY
$38.8B
| $1.13M | 0.32% |
14,231
| – | – |
|
63
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.32% |
3,874
-97
| -2% | -$28.2K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.32% |
20,244
-1,691
| -8% | -$93.6K |
|
65
Estee Lauder
EL
$33.1B
| $1.06M | 0.3% |
5,317
-89
| -2% | -$17.7K |
|
66
Genuine Parts
GPC
$19B
| $973K | 0.28% |
9,768
-595
| -6% | -$59.3K |
|
67
Adobe
ADBE
$148B
| $972K | 0.28% |
3,518
-47
| -1% | -$13K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $971K | 0.28% |
5,450
-450
| -8% | -$80.2K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $970K | 0.28% |
24,777
-1,641
| -6% | -$64.2K |
|
70
RTX Corp
RTX
$212B
| $947K | 0.27% |
11,024
-512
| -4% | -$44K |
|
71
TransUnion
TRU
$16.8B
| $904K | 0.26% |
11,150
-441
| -4% | -$35.8K |
|
72
Starbucks
SBUX
$99.2B
| $860K | 0.24% |
9,730
-760
| -7% | -$67.2K |
|
73
WEC Energy
WEC
$34.4B
| $847K | 0.24% |
8,911
| – | – |
|
74
US Bancorp
USB
$75.5B
| $821K | 0.23% |
14,840
-200
| -1% | -$11.1K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $817K | 0.23% |
4,166
| – | – |
|