PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8.63%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$441M
AUM Growth
+$441M
(+6.3%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
180
New
12
Increased
48
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.82M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.58M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 5 |
TSMC
TSM
|
$1.41M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.45M | 0.55% | 9,183 -136 | -1% | -$36.2K |
|
52
Nike
NKE
$114B
| $2.25M | 0.51% | 19,188 -2,187 | -10% | -$256K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.24M | 0.51% | 31,025 +730 | +2% | +$52.6K |
|
54
Fidelity Total Bond ETF
FBND
$20.3B
| $2.07M | 0.47% | 46,035 -4,686 | -9% | -$211K |
|
55
Exxon Mobil
XOM
$487B
| $1.98M | 0.45% | 17,974 -805 | -4% | -$88.8K |
|
56
WEC Energy
WEC
$34.3B
| $1.8M | 0.41% | 19,167 -615 | -3% | -$57.7K |
|
57
Lockheed Martin
LMT
$106B
| $1.79M | 0.41% | 3,689 +36 | +1% | +$17.5K |
|
58
Crown Castle
CCI
$43.2B
| $1.76M | 0.4% | 13,005 +365 | +3% | +$49.5K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.37% | 22,985 -460 | -2% | -$33.1K |
|
60
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.63M | 0.37% | 33,125 -16,883 | -34% | -$829K |
|
61
Chevron
CVX
$324B
| $1.46M | 0.33% | 8,154 +37 | +0.5% | +$6.64K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.32% | 10,454 +199 | +2% | +$27K |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.37M | 0.31% | 29,600 +9,242 | +45% | +$427K |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.29M | 0.29% | 9,780 +344 | +4% | +$45.5K |
|
65
Duke Energy
DUK
$95.3B
| $1.29M | 0.29% | 12,570 -407 | -3% | -$41.9K |
|
66
Yum! Brands
YUM
$40.8B
| $1.23M | 0.28% | 9,612 -200 | -2% | -$25.6K |
|
67
Vanguard US Value Factor ETF
VFVA
$646M
| $1.21M | 0.27% | 12,213 -342 | -3% | -$33.7K |
|
68
Walmart
WMT
$774B
| $1.18M | 0.27% | 8,312 -169 | -2% | -$24K |
|
69
Sysco
SYY
$38.5B
| $1.13M | 0.26% | 14,846 -1,600 | -10% | -$122K |
|
70
General Mills
GIS
$26.4B
| $1.13M | 0.26% | 13,493 -57 | -0.4% | -$4.78K |
|
71
Dominion Energy
D
$51.1B
| $1.12M | 0.25% | 18,257 -450 | -2% | -$27.6K |
|
72
Verizon
VZ
$186B
| $1.07M | 0.24% | 27,137 -4,833 | -15% | -$190K |
|
73
Salesforce
CRM
$245B
| $1.05M | 0.24% | 7,950 -1,023 | -11% | -$136K |
|
74
Genuine Parts
GPC
$19.4B
| $980K | 0.22% | 5,650 | – | – |
|
75
NVIDIA
NVDA
$4.24T
| $975K | 0.22% | 6,669 -571 | -8% | -$83.4K |
|