PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-11.77%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$458M
AUM Growth
+$458M
(+1.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
189
New
20
Increased
47
Reduced
89
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
Invesco Preferred ETF
PGX
|
$8.09M |
| 3 |
Comcast
CMCSA
|
$2.7M |
| 4 |
Visa
V
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.52M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Total Bond ETF
FBND
$20.4B
| $2.15M | 0.47% |
45,701
+15,233
| +50% | +$716K |
|
52
WEC Energy
WEC
$34.4B
| $2.11M | 0.46% |
19,902
+3,804
| +24% | +$403K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.97M | 0.43% |
26,572
-1,984
| -7% | -$147K |
|
54
TSMC
TSM
$1.2T
| $1.86M | 0.41% |
21,647
-4,148
| -16% | -$357K |
|
55
Exxon Mobil
XOM
$477B
| $1.84M | 0.4% |
18,729
-907
| -5% | -$88.9K |
|
56
Salesforce
CRM
$245B
| $1.71M | 0.37% |
9,737
-2,720
| -22% | -$479K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.37% |
23,445
-184
| -0.8% | -$13.4K |
|
58
Lockheed Martin
LMT
$105B
| $1.62M | 0.35% |
3,731
+543
| +17% | +$235K |
|
59
Dominion Energy
D
$50.3B
| $1.57M | 0.34% |
18,707
-1,026
| -5% | -$86.1K |
|
60
Duke Energy
DUK
$94.5B
| $1.47M | 0.32% |
13,277
-73
| -0.5% | -$8.1K |
|
61
Verizon
VZ
$184B
| $1.37M | 0.3% |
31,580
-1,752
| -5% | -$76.2K |
|
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.35M | 0.29% |
9,365
+3,085
| +49% | +$444K |
|
63
Vanguard US Value Factor ETF
VFVA
$641M
| $1.33M | 0.29% |
13,105
-786
| -6% | -$79.9K |
|
64
Tesla
TSLA
$1.08T
| $1.33M | 0.29% |
4,473
-93
| -2% | -$27.6K |
|
65
Chevron
CVX
$318B
| $1.32M | 0.29% |
8,117
+1,165
| +17% | +$189K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.28M | 0.28% |
9,861
+2,953
| +43% | +$382K |
|
67
NVIDIA
NVDA
$4.15T
| $1.24M | 0.27% |
72,180
+1,800
| +3% | +$30.9K |
|
68
Sysco
SYY
$38.8B
| $1.22M | 0.27% |
14,346
+435
| +3% | +$37.1K |
|
|
69
Comcast
CMCSA
$125B
| $1.2M | 0.26% |
32,129
-72,636
| -69% | -$2.7M |
|
70
Yum! Brands
YUM
$40.1B
| $1.19M | 0.26% |
10,412
-999
| -9% | -$115K |
|
71
Fidelity National Information Services
FIS
$35.6B
| $1.16M | 0.25% |
12,184
+2,370
| +24% | +$226K |
|
72
Walmart
WMT
$793B
| $1.16M | 0.25% |
26,043
-1,932
| -7% | -$86.3K |
|
73
Blackstone
BX
$131B
| $1.12M | 0.24% |
10,927
-260
| -2% | -$26.6K |
|
74
General Mills
GIS
$26.6B
| $1.06M | 0.23% |
13,550
| – | – |
|
75
S&P Global
SPGI
$165B
| $1.02M | 0.22% |
2,744
-161
| -6% | -$60K |
|