PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.12%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$501M
AUM Growth
+$501M
(+4.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
179
New
7
Increased
74
Reduced
58
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$2.48M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.16M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$842K |
| 5 |
Church & Dwight Co
CHD
|
$608K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.17M |
| 2 |
Clorox
CLX
|
$2.33M |
| 3 |
Intel
INTC
|
$1.05M |
| 4 |
Apple
AAPL
|
$915K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$532K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$107B
| $2.06M | 0.41% | 38,857 -19,898 | -34% | -$1.05M |
|
52
Estee Lauder
EL
$33B
| $2.03M | 0.41% | 6,093 +86 | +1% | +$28.7K |
|
53
Broadcom
AVGO
$1.4T
| $1.97M | 0.39% | 4,085 +324 | +9% | +$157K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93M | 0.39% | 12,093 +1,092 | +10% | +$174K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.92M | 0.38% | 25,224 -644 | -2% | -$49.1K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.37% | 5,060 +19 | +0.4% | +$7.03K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.37% | 27,190 -600 | -2% | -$41K |
|
58
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.84M | 0.37% | 35,017 +1,567 | +5% | +$82.3K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $1.79M | 0.36% | 12,022 +3,421 | +40% | +$509K |
|
60
Dominion Energy
D
$51.1B
| $1.69M | 0.34% | 22,381 -1,646 | -7% | -$124K |
|
61
iShares MBS ETF
MBB
$41B
| $1.59M | 0.32% | 14,664 -557 | -4% | -$60.5K |
|
62
Starbucks
SBUX
$100B
| $1.55M | 0.31% | 12,269 -210 | -2% | -$26.5K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.52M | 0.3% | 13,604 -187 | -1% | -$20.9K |
|
64
Yum! Brands
YUM
$40.8B
| $1.52M | 0.3% | 12,341 -510 | -4% | -$62.6K |
|
65
Duke Energy
DUK
$95.3B
| $1.5M | 0.3% | 14,330 +612 | +4% | +$63.9K |
|
66
WEC Energy
WEC
$34.3B
| $1.45M | 0.29% | 15,398 +2,070 | +16% | +$195K |
|
67
Lockheed Martin
LMT
$106B
| $1.44M | 0.29% | 3,770 -3 | -0.1% | -$1.14K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.36M | 0.27% | 25,161 -689 | -3% | -$37.1K |
|
69
TransUnion
TRU
$17.2B
| $1.32M | 0.26% | 11,443 -2 | -0% | -$231 |
|
70
Veeva Systems
VEEV
$44B
| $1.27M | 0.25% | 3,824 +179 | +5% | +$59.6K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 0.25% | 13,593 +1,219 | +10% | +$112K |
|
72
Twilio
TWLO
$16.2B
| $1.16M | 0.23% | 2,823 +90 | +3% | +$36.9K |
|
73
AT&T
T
$209B
| $1.13M | 0.23% | 40,251 -182 | -0.5% | -$5.12K |
|
74
Exxon Mobil
XOM
$487B
| $1.13M | 0.23% | 19,836 -50 | -0.3% | -$2.85K |
|
|
75
NVIDIA
NVDA
$4.24T
| $1.11M | 0.22% | 5,654 +4,304 | +319% | +$842K |
|