PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$443M
AUM Growth
+$443M
(+7.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
159
New
10
Increased
72
Reduced
46
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 2 |
Roper Technologies
ROP
|
$774K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$712K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$592K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$509K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$31.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$912K |
| 5 |
Apple
AAPL
|
$570K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $2.02M | 0.46% |
3,971
+294
| +8% | +$150K |
|
52
Cisco
CSCO
$268B
| $1.88M | 0.42% |
42,107
-8,600
| -17% | -$383K |
|
53
Crown Castle
CCI
$42.3B
| $1.73M | 0.39% |
10,847
+255
| +2% | +$40.6K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.39% |
28,090
-762
| -3% | -$46.8K |
|
55
Duke Energy
DUK
$94.5B
| $1.73M | 0.39% |
18,363
-1,777
| -9% | -$167K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.68M | 0.38% |
25,418
-2,601
| -9% | -$172K |
|
57
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.62M | 0.37% |
30,692
+9,260
| +43% | +$489K |
|
|
58
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.55M | 0.35% |
28,526
-16,800
| -37% | -$912K |
|
59
Adobe
ADBE
$148B
| $1.52M | 0.34% |
3,309
+107
| +3% | +$49.1K |
|
60
Lockheed Martin
LMT
$105B
| $1.42M | 0.32% |
4,402
-135
| -3% | -$43.5K |
|
61
Estee Lauder
EL
$33.1B
| $1.41M | 0.32% |
5,967
+248
| +4% | +$58.7K |
|
62
Yum! Brands
YUM
$40.1B
| $1.37M | 0.31% |
13,456
-29
| -0.2% | -$2.94K |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.35M | 0.3% |
26,099
-782
| -3% | -$40.4K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.3% |
5,186
+60
| +1% | +$15.5K |
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.29M | 0.29% |
9,400
+3,712
| +65% | +$509K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.29% |
5,604
+1,956
| +54% | +$448K |
|
67
Starbucks
SBUX
$99.2B
| $1.21M | 0.27% |
12,479
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.27% |
23,869
-350
| -1% | -$17.6K |
|
69
WEC Energy
WEC
$34.4B
| $1.19M | 0.27% |
13,415
+2,000
| +18% | +$178K |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.19M | 0.27% |
20,881
+20
| +0.1% | +$1.14K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.19M | 0.27% |
10,754
-350
| -3% | -$38.7K |
|
|
72
Roper Technologies
ROP
$56.4B
| $1.14M | 0.26% |
2,900
+1,971
| +212% | +$774K |
|
73
AT&T
T
$208B
| $1.09M | 0.25% |
50,558
-7,785
| -13% | -$168K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.25% |
12,004
+1,972
| +20% | +$179K |
|
75
Fidelity National Information Services
FIS
$35.6B
| $1.09M | 0.25% |
8,802
+1,899
| +28% | +$235K |
|