PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-3.46%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$467M
AUM Growth
+$467M
(-7.3%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
173
New
3
Increased
57
Reduced
82
Closed
6
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.92M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
| 4 |
Stryker
SYK
|
$1.23M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$938K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$6.81M |
| 2 |
PNC Financial Services
PNC
|
$2.25M |
| 3 |
Allstate
ALL
|
$1.92M |
| 4 |
Eli Lilly
LLY
|
$1.58M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 8.2% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $2.45M | 0.52% | 9,952 | – | – |
|
52
American Tower
AMT
$95.5B
| $2.43M | 0.52% | 15,247 -1,035 | -6% | -$165K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.43M | 0.52% | 42,257 -20,376 | -33% | -$1.17M |
|
54
Estee Lauder
EL
$33B
| $2.14M | 0.46% | 15,448 +408 | +3% | +$56.6K |
|
55
Exxon Mobil
XOM
$487B
| $2.14M | 0.46% | 18,924 -97 | -0.5% | -$11K |
|
56
Nike
NKE
$114B
| $1.71M | 0.37% | 16,594 -325 | -2% | -$33.5K |
|
57
Tesla
TSLA
$1.08T
| $1.55M | 0.33% | 7,054 +362 | +5% | +$79.7K |
|
58
Lockheed Martin
LMT
$106B
| $1.5M | 0.32% | 3,336 -22 | -0.7% | -$9.88K |
|
59
WEC Energy
WEC
$34.3B
| $1.48M | 0.32% | 18,006 -228 | -1% | -$18.8K |
|
60
Salesforce
CRM
$245B
| $1.46M | 0.31% | 6,986 -79 | -1% | -$16.5K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.45M | 0.31% | 11,262 +395 | +4% | +$50.8K |
|
62
Chevron
CVX
$324B
| $1.42M | 0.3% | 8,404 -79 | -0.9% | -$13.4K |
|
63
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.38M | 0.3% | 7,564 -62 | -0.8% | -$11.3K |
|
|
64
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.28% | 11,226 -19,479 | -63% | -$2.25M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.24% | 20,195 -1,400 | -6% | -$79.1K |
|
66
Yum! Brands
YUM
$40.8B
| $1.12M | 0.24% | 9,263 | – | – |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.07M | 0.23% | 32,285 +4,653 | +17% | +$154K |
|
|
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.07M | 0.23% | 44,810 -286,137 | -86% | -$6.81M |
|
69
Sysco
SYY
$38.5B
| $1.06M | 0.23% | 16,181 -35 | -0.2% | -$2.3K |
|
|
IBTD
70
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.05M | 0.22% | 42,335 -1,087 | -3% | -$26.9K |
|
71
Duke Energy
DUK
$95.3B
| $1.03M | 0.22% | 11,779 -559 | -5% | -$49.1K |
|
72
Crown Castle
CCI
$43.2B
| $1.03M | 0.22% | 12,013 -689 | -5% | -$59.2K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.22% | 7,310 +320 | +5% | +$44.1K |
|
74
Palo Alto Networks
PANW
$127B
| $918K | 0.2% | 3,628 +75 | +2% | +$19K |
|
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $894K | 0.19% | 9,223 -13,953 | -60% | -$1.35M |
|