PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-5.41%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$416M
AUM Growth
+$416M
(-9.3%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
50
Reduced
74
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 3 |
Nike
NKE
|
$2.04M |
| 4 |
Johnson & Johnson
JNJ
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 0.5% |
30,295
+3,723
| +14% | +$253K |
|
52
Exxon Mobil
XOM
$477B
| $1.99M | 0.48% |
18,779
+50
| +0.3% | +$5.29K |
|
|
53
Nike
NKE
$110B
| $1.89M | 0.46% |
21,375
-23,032
| -52% | -$2.04M |
|
54
WEC Energy
WEC
$34.4B
| $1.71M | 0.41% |
19,782
-120
| -0.6% | -$10.4K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.69M | 0.41% |
23,445
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $1.66M | 0.4% |
3,653
-78
| -2% | -$35.5K |
|
57
Crown Castle
CCI
$42.3B
| $1.56M | 0.38% |
12,640
-149
| -1% | -$18.4K |
|
58
Salesforce
CRM
$245B
| $1.44M | 0.35% |
8,973
-764
| -8% | -$122K |
|
59
Chevron
CVX
$318B
| $1.41M | 0.34% |
8,117
| – | – |
|
60
TSMC
TSM
$1.2T
| $1.41M | 0.34% |
22,045
+398
| +2% | +$25.4K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.38M | 0.33% |
+23,866
| New | +$1.38M |
|
62
Sysco
SYY
$38.8B
| $1.32M | 0.32% |
16,446
+2,100
| +15% | +$168K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.3M | 0.31% |
10,255
+394
| +4% | +$49.9K |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.24M | 0.3% |
9,436
+71
| +0.8% | +$9.29K |
|
65
Dominion Energy
D
$50.3B
| $1.23M | 0.3% |
18,707
| – | – |
|
66
Vanguard US Value Factor ETF
VFVA
$641M
| $1.18M | 0.28% |
12,555
-550
| -4% | -$51.6K |
|
67
Walmart
WMT
$793B
| $1.16M | 0.28% |
25,443
-600
| -2% | -$27.4K |
|
68
Duke Energy
DUK
$94.5B
| $1.15M | 0.28% |
12,977
-300
| -2% | -$26.5K |
|
69
Verizon
VZ
$184B
| $1.13M | 0.27% |
31,970
+390
| +1% | +$13.8K |
|
70
Yum! Brands
YUM
$40.1B
| $1.09M | 0.26% |
9,812
-600
| -6% | -$66.6K |
|
71
General Mills
GIS
$26.6B
| $1.04M | 0.25% |
13,550
| – | – |
|
72
Tesla
TSLA
$1.08T
| $936K | 0.23% |
4,364
-109
| -2% | -$23.4K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $924K | 0.22% |
20,358
-69
| -0.3% | -$3.13K |
|
74
Genuine Parts
GPC
$19B
| $917K | 0.22% |
5,650
| – | – |
|
75
NVIDIA
NVDA
$4.15T
| $903K | 0.22% |
72,400
+220
| +0.3% | +$2.74K |
|