PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-4.59%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$451M
AUM Growth
+$451M
(-10%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
179
New
6
Increased
57
Reduced
79
Closed
10
Top Buys
| 1 |
Estee Lauder
EL
|
$2.72M |
| 2 |
Costco
COST
|
$1.82M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$905K |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$811K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$730K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.31M |
| 2 |
Walmart
WMT
|
$2.89M |
| 3 |
Digital Realty Trust
DLR
|
$2.55M |
| 4 |
Automatic Data Processing
ADP
|
$2.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 11.58% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.39% | 23,629 -86 | -0.4% | -$6.48K |
|
52
Exxon Mobil
XOM
$487B
| $1.67M | 0.37% | 19,636 | – | – |
|
53
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.66M | 0.37% | 33,804 -7,873 | -19% | -$386K |
|
54
Dominion Energy
D
$51.1B
| $1.61M | 0.36% | 19,733 | – | – |
|
55
WEC Energy
WEC
$34.3B
| $1.61M | 0.36% | 16,098 +770 | +5% | +$77.1K |
|
56
Verizon
VZ
$186B
| $1.54M | 0.34% | 33,332 -5,226 | -14% | -$242K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 0.34% | 14,405 -2,824 | -16% | -$301K |
|
58
Duke Energy
DUK
$95.3B
| $1.47M | 0.33% | 13,350 | – | – |
|
59
Fidelity Total Bond ETF
FBND
$20.3B
| $1.46M | 0.32% | 30,468 +6,334 | +26% | +$303K |
|
|
60
Walmart
WMT
$774B
| $1.43M | 0.32% | 9,325 -18,871 | -67% | -$2.89M |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.41M | 0.31% | 29,505 +14,315 | +94% | +$686K |
|
|
62
Vanguard US Value Factor ETF
VFVA
$646M
| $1.4M | 0.31% | 13,891 +8,060 | +138% | +$811K |
|
63
Lockheed Martin
LMT
$106B
| $1.38M | 0.31% | 3,188 -31 | -1% | -$13.4K |
|
64
Yum! Brands
YUM
$40.8B
| $1.34M | 0.3% | 11,411 -690 | -6% | -$80.7K |
|
65
Tesla
TSLA
$1.08T
| $1.33M | 0.29% | 1,522 +118 | +8% | +$103K |
|
66
NVIDIA
NVDA
$4.24T
| $1.31M | 0.29% | 7,038 +1,155 | +20% | +$214K |
|
67
Adobe
ADBE
$151B
| $1.3M | 0.29% | 3,292 -121 | -4% | -$47.9K |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.27M | 0.28% | 28,574 +12,727 | +80% | +$566K |
|
69
Sysco
SYY
$38.5B
| $1.19M | 0.26% | 13,911 | – | – |
|
70
Blackstone
BX
$134B
| $1.14M | 0.25% | 11,187 +5,787 | +107% | +$588K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.13M | 0.25% | 11,550 -2,902 | -20% | -$283K |
|
72
Intel
INTC
$107B
| $1.11M | 0.25% | 25,462 -750 | -3% | -$32.7K |
|
73
S&P Global
SPGI
$167B
| $1.09M | 0.24% | 2,905 +340 | +13% | +$128K |
|
74
Chevron
CVX
$324B
| $1.09M | 0.24% | 6,952 -440 | -6% | -$68.9K |
|
75
TransUnion
TRU
$17.2B
| $1.05M | 0.23% | 11,991 -124 | -1% | -$10.8K |
|