PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+20.25%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$334M
AUM Growth
+$334M
(+16%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
127
New
8
Increased
46
Reduced
46
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$2.84M |
| 2 |
Comcast
CMCSA
|
$2.47M |
| 3 |
Eli Lilly
LLY
|
$800K |
| 4 |
Abbott
ABT
|
$649K |
| 5 |
AbbVie
ABBV
|
$552K |
Top Sells
| 1 |
Amgen
AMGN
|
$4.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.16M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Enbridge
ENB
|
$1.56M |
| 5 |
General Dynamics
GD
|
$1.52M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.43% |
24,215
-500
| -2% | -$29.4K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.42% |
3,858
-225
| -6% | -$81.5K |
|
53
Adobe
ADBE
$148B
| $1.34M | 0.4% |
3,075
-315
| -9% | -$137K |
|
54
Fidelity National Information Services
FIS
$35.6B
| $1.2M | 0.36% |
8,973
+10
| +0.1% | +$1.34K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.35% |
5,120
-60
| -1% | -$13.6K |
|
56
Travelers Companies
TRV
$62.3B
| $1.14M | 0.34% |
10,004
-933
| -9% | -$106K |
|
57
Yum! Brands
YUM
$40.1B
| $1.05M | 0.31% |
12,056
-200
| -2% | -$17.4K |
|
58
Estee Lauder
EL
$33.1B
| $1.02M | 0.3% |
5,378
+210
| +4% | +$39.6K |
|
59
Exxon Mobil
XOM
$477B
| $989K | 0.3% |
22,111
-1,442
| -6% | -$64.5K |
|
60
TransUnion
TRU
$16.8B
| $902K | 0.27% |
10,368
-354
| -3% | -$30.8K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $873K | 0.26% |
3,006
+143
| +5% | +$41.5K |
|
62
General Mills
GIS
$26.6B
| $863K | 0.26% |
14,005
| – | – |
|
63
AT&T
T
$208B
| $816K | 0.24% |
35,749
+6,461
| +22% | +$147K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $802K | 0.24% |
10,562
+1,100
| +12% | +$83.5K |
|
65
WEC Energy
WEC
$34.4B
| $781K | 0.23% |
8,911
| – | – |
|
66
Starbucks
SBUX
$99.2B
| $756K | 0.23% |
10,274
+30
| +0.3% | +$2.21K |
|
67
Sysco
SYY
$38.8B
| $746K | 0.22% |
13,641
-1,834
| -12% | -$100K |
|
68
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $720K | 0.22% |
9,012
| – | – |
|
69
Broadcom
AVGO
$1.42T
| $715K | 0.21% |
22,670
+1,020
| +5% | +$32.2K |
|
70
RTX Corp
RTX
$212B
| $621K | 0.19% |
10,079
+1,312
| +15% | +$80.8K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $590K | 0.18% |
5,647
+140
| +3% | +$14.6K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.17% |
13,724
-600
| -4% | -$25.4K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $532K | 0.16% |
7,400
| – | – |
|
74
Genuine Parts
GPC
$19B
| $506K | 0.15% |
5,816
-1,970
| -25% | -$171K |
|
75
Twilio
TWLO
$16.1B
| $504K | 0.15% |
2,295
+10
| +0.4% | +$2.2K |
|