PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
-13.54%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$288M
AUM Growth
-$85.9M
(-23%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
138
New
4
Increased
34
Reduced
68
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
$2.01M |
| 2 |
Walt Disney
DIS
|
$368K |
| 3 |
Veeva Systems
VEEV
|
$297K |
| 4 |
S&P Global
SPGI
|
$205K |
| 5 |
Twilio
TWLO
|
$204K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 3 |
Chevron
CVX
|
$3.18M |
| 4 |
Boeing
BA
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $1.38M | 0.48% |
24,715
-440
| -2% | -$24.5K |
|
52
Intercontinental Exchange
ICE
$99.5B
| $1.27M | 0.44% |
15,662
+1,145
| +8% | +$92.5K |
|
53
Comcast
CMCSA
$125B
| $1.22M | 0.42% |
35,526
+791
| +2% | +$27.2K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.4% |
4,083
+216
| +6% | +$61.3K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.4% |
21,366
-2,188
| -9% | -$118K |
|
56
Fidelity National Information Services
FIS
$36.1B
| $1.09M | 0.38% |
8,963
+157
| +2% | +$19.1K |
|
57
Travelers Companies
TRV
$62.7B
| $1.09M | 0.38% |
10,937
-1,909
| -15% | -$190K |
|
58
Adobe
ADBE
$145B
| $1.08M | 0.38% |
3,390
+46
| +1% | +$14.6K |
|
59
Exxon Mobil
XOM
$481B
| $894K | 0.31% |
23,553
-5,656
| -19% | -$215K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $864K | 0.3% |
5,180
-130
| -2% | -$21.7K |
|
61
Yum! Brands
YUM
$39.7B
| $840K | 0.29% |
12,256
-150
| -1% | -$10.3K |
|
62
Estee Lauder
EL
$31.7B
| $823K | 0.29% |
5,168
+252
| +5% | +$40.1K |
|
63
WEC Energy
WEC
$34.4B
| $785K | 0.27% |
8,911
| – | – |
|
64
PayPal
PYPL
$65.3B
| $754K | 0.26% |
7,871
+894
| +13% | +$85.6K |
|
65
General Mills
GIS
$26.5B
| $739K | 0.26% |
14,005
| – | – |
|
66
TransUnion
TRU
$17.1B
| $710K | 0.25% |
10,722
+54
| +0.5% | +$3.58K |
|
67
Sysco
SYY
$39.1B
| $706K | 0.25% |
15,475
+933
| +6% | +$42.6K |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $681K | 0.24% |
2,863
+34
| +1% | +$8.09K |
|
69
Starbucks
SBUX
$98.6B
| $673K | 0.23% |
10,244
+514
| +5% | +$33.8K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $655K | 0.23% |
14,324
-5,820
| -29% | -$266K |
|
71
AT&T
T
$212B
| $645K | 0.22% |
29,288
+2,266
| +8% | +$49.9K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $636K | 0.22% |
19,500
-6,573
| -25% | -$214K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $563K | 0.2% |
9,462
+136
| +1% | +$8.09K |
|
74
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $561K | 0.2% |
9,012
| – | – |
|
75
Genuine Parts
GPC
$19.6B
| $524K | 0.18% |
7,786
-1,609
| -17% | -$108K |
|