PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8.31%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$374M
AUM Growth
+$374M
(+6.1%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
137
New
5
Increased
34
Reduced
73
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$281K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$238K |
| 3 |
Sleep Number
SNBR
|
$236K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$232K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$222K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$864K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$651K |
| 4 |
Microsoft
MSFT
|
$366K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$307K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.08M | 0.56% |
12,812
-34
| -0.3% | -$5.53K |
|
52
General Dynamics
GD
$86.8B
| $2.05M | 0.55% |
11,642
+184
| +2% | +$32.4K |
|
53
Exxon Mobil
XOM
$477B
| $2.04M | 0.55% |
29,209
-1,404
| -5% | -$98K |
|
54
Travelers Companies
TRV
$62.3B
| $1.76M | 0.47% |
12,846
-171
| -1% | -$23.4K |
|
55
Crown Castle
CCI
$42.3B
| $1.67M | 0.45% |
11,742
-89
| -0.8% | -$12.7K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.62M | 0.43% |
25,155
-890
| -3% | -$57.1K |
|
57
Comcast
CMCSA
$125B
| $1.56M | 0.42% |
34,735
+3,085
| +10% | +$139K |
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.41% |
23,554
+4,291
| +22% | +$281K |
|
59
Intercontinental Exchange
ICE
$100B
| $1.34M | 0.36% |
14,517
-514
| -3% | -$47.6K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.34% |
3,867
-7
| -0.2% | -$2.27K |
|
61
Yum! Brands
YUM
$40.1B
| $1.25M | 0.33% |
12,406
+22
| +0.2% | +$2.22K |
|
62
Sysco
SYY
$38.8B
| $1.24M | 0.33% |
14,542
+311
| +2% | +$26.6K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $1.23M | 0.33% |
8,806
-250
| -3% | -$34.8K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.32% |
20,144
-100
| -0.5% | -$5.9K |
|
65
Adobe
ADBE
$148B
| $1.1M | 0.3% |
3,344
-174
| -5% | -$57.4K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.1M | 0.29% |
26,073
+1,296
| +5% | +$54.5K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.29% |
5,310
-140
| -3% | -$28.7K |
|
68
Estee Lauder
EL
$33.1B
| $1.02M | 0.27% |
4,916
-401
| -8% | -$82.8K |
|
69
Genuine Parts
GPC
$19B
| $998K | 0.27% |
9,395
-373
| -4% | -$39.6K |
|
70
RTX Corp
RTX
$212B
| $985K | 0.26% |
10,449
-575
| -5% | -$54.2K |
|
71
TransUnion
TRU
$16.8B
| $913K | 0.24% |
10,668
-482
| -4% | -$41.3K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $909K | 0.24% |
4,136
-30
| -0.7% | -$6.59K |
|
73
Starbucks
SBUX
$99.2B
| $855K | 0.23% |
9,730
| – | – |
|
74
WEC Energy
WEC
$34.4B
| $822K | 0.22% |
8,911
| – | – |
|
75
US Bancorp
USB
$75.5B
| $809K | 0.22% |
13,640
-1,200
| -8% | -$71.2K |
|