PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+5.71%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$479M
AUM Growth
+$37.1M
(+8.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$4.79M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.77M |
| 3 |
Xcel Energy
XEL
|
$2.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.41M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.11M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.46M |
| 3 |
Eli Lilly
LLY
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$880K |
| 5 |
Walmart
WMT
|
$824K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 12.68% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.5B
| $2.39M | 0.5% |
20,717
-3,706
| -15% | -$427K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.26M | 0.47% |
30,848
-177
| -0.6% | -$13K |
|
53
Automatic Data Processing
ADP
$121B
| $2.19M | 0.46% |
10,111
-208
| -2% | -$45K |
|
54
Nike
NKE
$111B
| $2.16M | 0.45% |
17,222
-1,966
| -10% | -$247K |
|
55
Exxon Mobil
XOM
$479B
| $2.16M | 0.45% |
18,512
+538
| +3% | +$62.9K |
|
56
WEC Energy
WEC
$34.6B
| $1.8M | 0.38% |
18,690
-477
| -2% | -$46K |
|
57
NVIDIA
NVDA
$4.16T
| $1.78M | 0.37% |
65,300
-1,390
| -2% | -$37.8K |
|
58
Accenture
ACN
$157B
| $1.76M | 0.37% |
6,393
+5,277
| +473% | +$1.45M |
|
59
Lockheed Martin
LMT
$106B
| $1.65M | 0.34% |
3,545
-144
| -4% | -$67K |
|
60
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.57M | 0.33% |
22,890
+11,532
| +102% | +$792K |
|
61
Crown Castle
CCI
$42.1B
| $1.56M | 0.33% |
12,715
-290
| -2% | -$35.7K |
|
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $1.55M | 0.32% |
10,712
+932
| +10% | +$135K |
|
63
Bristol-Myers Squibb
BMY
$95.9B
| $1.51M | 0.32% |
22,395
-590
| -3% | -$39.9K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.51M | 0.31% |
32,638
+3,038
| +10% | +$140K |
|
65
Salesforce
CRM
$231B
| $1.42M | 0.3% |
7,223
-727
| -9% | -$142K |
|
66
Chevron
CVX
$320B
| $1.41M | 0.29% |
8,417
+263
| +3% | +$43.9K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.38M | 0.29% |
10,420
-34
| -0.3% | -$4.5K |
|
68
Yum! Brands
YUM
$39.7B
| $1.29M | 0.27% |
9,262
-350
| -4% | -$48.9K |
|
69
Sysco
SYY
$39.2B
| $1.29M | 0.27% |
17,186
+2,340
| +16% | +$176K |
|
|
IBTD
70
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.26M | 0.26% |
50,910
+31,243
| +159% | +$775K |
|
71
Duke Energy
DUK
$93.6B
| $1.23M | 0.26% |
12,338
-232
| -2% | -$23.1K |
|
72
General Mills
GIS
$26.6B
| $1.21M | 0.25% |
13,680
+187
| +1% | +$16.6K |
|
73
Vanguard US Value Factor ETF
VFVA
$642M
| $1.15M | 0.24% |
12,089
-124
| -1% | -$11.8K |
|
74
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.07M | 0.22% |
21,647
-11,478
| -35% | -$567K |
|
75
Tesla
TSLA
$1.07T
| $1.04M | 0.22% |
6,497
+2,170
| +50% | +$348K |
|