PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.92%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$503M
AUM Growth
+$503M
(+5.1%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
178
New
8
Increased
37
Reduced
97
Closed
8
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$3.75M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.36M |
| 3 |
iShares CMBS ETF
CMBS
|
$1.65M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.26M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $2.75M | 0.55% | 6,018 -512 | -8% | -$234K |
|
52
Estee Lauder
EL
$33B
| $2.68M | 0.53% | 15,040 -780 | -5% | -$139K |
|
53
Accenture
ACN
$162B
| $2.54M | 0.51% | 8,004 +1,611 | +25% | +$512K |
|
54
Automatic Data Processing
ADP
$123B
| $2.39M | 0.48% | 9,952 -159 | -2% | -$38.2K |
|
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.26M | 0.45% | 23,176 -24,253 | -51% | -$2.36M |
|
56
Allstate
ALL
$53.6B
| $2.24M | 0.45% | 20,297 -420 | -2% | -$46.4K |
|
57
Exxon Mobil
XOM
$487B
| $2.01M | 0.4% | 19,021 +509 | +3% | +$53.8K |
|
58
Nike
NKE
$114B
| $1.83M | 0.36% | 16,919 -303 | -2% | -$32.8K |
|
59
Tesla
TSLA
$1.08T
| $1.78M | 0.35% | 6,692 +195 | +3% | +$51.7K |
|
60
WEC Energy
WEC
$34.3B
| $1.68M | 0.33% | 18,234 -456 | -2% | -$42K |
|
61
Salesforce
CRM
$245B
| $1.6M | 0.32% | 7,065 -158 | -2% | -$35.7K |
|
62
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.56M | 0.31% | 7,626 -4 | -0.1% | -$820 |
|
63
Lockheed Martin
LMT
$106B
| $1.53M | 0.3% | 3,358 -187 | -5% | -$84.9K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.29% | 10,867 +447 | +4% | +$60.7K |
|
65
Crown Castle
CCI
$43.2B
| $1.4M | 0.28% | 12,702 -13 | -0.1% | -$1.44K |
|
66
Chevron
CVX
$324B
| $1.38M | 0.27% | 8,483 +66 | +0.8% | +$10.7K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.27% | 21,595 -800 | -4% | -$51K |
|
68
Yum! Brands
YUM
$40.8B
| $1.27M | 0.25% | 9,263 +1 | +0% | +$137 |
|
69
Sysco
SYY
$38.5B
| $1.22M | 0.24% | 16,216 -970 | -6% | -$73.3K |
|
70
Duke Energy
DUK
$95.3B
| $1.18M | 0.23% | 12,338 | – | – |
|
|
IBTD
71
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.08M | 0.21% | 43,422 -7,488 | -15% | -$186K |
|
72
General Mills
GIS
$26.4B
| $1.03M | 0.2% | 13,380 -300 | -2% | -$23.1K |
|
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1M | 0.2% | 27,632 +14,315 | +107% | +$519K |
|
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $998K | 0.2% | 13,123 -17,725 | -57% | -$1.35M |
|
75
S&P Global
SPGI
$167B
| $971K | 0.19% | 2,272 -122 | -5% | -$52.2K |
|