PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$411M
AUM Growth
+$411M
(+23%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
156
New
40
Increased
48
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.25M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.66M |
| 2 |
Apple
AAPL
|
$995K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 4 |
RTX Corp
RTX
|
$621K |
| 5 |
Cisco
CSCO
|
$560K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$268B
| $1.87M | 0.46% |
50,707
-15,176
| -23% | -$560K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.44% |
3,677
-181
| -5% | -$88.6K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.78M | 0.43% |
28,019
+4,144
| +17% | +$264K |
|
54
Crown Castle
CCI
$42.3B
| $1.7M | 0.41% |
10,592
-1,000
| -9% | -$161K |
|
55
Bristol-Myers Squibb
BMY
$96.6B
| $1.7M | 0.41% |
28,852
+4,637
| +19% | +$272K |
|
56
Lockheed Martin
LMT
$105B
| $1.64M | 0.4% |
4,537
-834
| -16% | -$302K |
|
57
PayPal
PYPL
$66.3B
| $1.64M | 0.4% |
8,193
-740
| -8% | -$148K |
|
58
Adobe
ADBE
$147B
| $1.53M | 0.37% |
3,202
+127
| +4% | +$60.8K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.35% |
5,126
+6
| +0.1% | +$1.7K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.38M | 0.34% |
+26,881
| New | +$1.38M |
|
61
Yum! Brands
YUM
$40.1B
| $1.32M | 0.32% |
13,485
+1,429
| +12% | +$140K |
|
62
Estee Lauder
EL
$32.8B
| $1.32M | 0.32% |
5,719
+341
| +6% | +$78.8K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.23M | 0.3% |
+11,104
| New | +$1.23M |
|
|
64
Invesco QQQ Trust
QQQ
$363B
| $1.19M | 0.29% |
4,208
-12,957
| -75% | -$3.66M |
|
65
AT&T
T
$208B
| $1.19M | 0.29% |
44,066
+17,065
| +63% | +$459K |
|
66
WEC Energy
WEC
$34.3B
| $1.17M | 0.28% |
11,415
+2,504
| +28% | +$257K |
|
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.17M | 0.28% |
+20,861
| New | +$1.17M |
|
68
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.13M | 0.27% |
+21,432
| New | +$1.13M |
|
69
Starbucks
SBUX
$98.8B
| $1.12M | 0.27% |
12,479
+2,205
| +21% | +$199K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.07M | 0.26% |
+21,429
| New | +$1.07M |
|
71
General Mills
GIS
$26.5B
| $1.06M | 0.26% |
17,305
+3,300
| +24% | +$202K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $986K | 0.24% |
+10,257
| New | +$986K |
|
73
Fidelity National Information Services
FIS
$35.5B
| $952K | 0.23% |
6,903
-2,070
| -23% | -$285K |
|
74
Sysco
SYY
$38.5B
| $947K | 0.23% |
16,241
+2,600
| +19% | +$152K |
|
75
iShares MBS ETF
MBB
$40.9B
| $923K | 0.22% |
+8,369
| New | +$923K |
|