PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+6.5%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$530M
AUM Growth
+$25.3M
(+5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Xcel Energy
XEL
|
$2.15M |
| 2 |
Schneider National
SNDR
|
$1.02M |
| 3 |
Eli Lilly
LLY
|
$755K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$701K |
| 5 |
Walt Disney
DIS
|
$632K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $2.4M | 0.45% |
9,605
| – | – |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.38M | 0.45% |
60,048
+10,616
| +21% | +$421K |
|
53
Exxon Mobil
XOM
$479B
| $2.18M | 0.41% |
18,722
-239
| -1% | -$27.8K |
|
54
Salesforce
CRM
$233B
| $2.08M | 0.39% |
6,896
+55
| +0.8% | +$16.6K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.33% |
11,673
+367
| +3% | +$54.2K |
|
56
Lockheed Martin
LMT
$107B
| $1.62M | 0.31% |
3,572
+158
| +5% | +$71.9K |
|
57
Tesla
TSLA
$1.09T
| $1.6M | 0.3% |
9,126
+954
| +12% | +$168K |
|
58
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.53M | 0.29% |
22,618
+349
| +2% | +$23.6K |
|
|
IBTE
59
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.36M | 0.26% |
56,811
-3,507
| -6% | -$84K |
|
60
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.26% |
8,399
-16
| -0.2% | -$2.59K |
|
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.31M | 0.25% |
57,138
+922
| +2% | +$21.2K |
|
62
Chevron
CVX
$318B
| $1.31M | 0.25% |
8,304
-1,014
| -11% | -$160K |
|
63
WEC Energy
WEC
$34.6B
| $1.27M | 0.24% |
15,509
-1,239
| -7% | -$102K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.25M | 0.24% |
53,740
+24,144
| +82% | +$560K |
|
65
Nike
NKE
$111B
| $1.17M | 0.22% |
12,475
-435
| -3% | -$40.9K |
|
66
Crown Castle
CCI
$41.6B
| $1.12M | 0.21% |
10,596
-320
| -3% | -$33.9K |
|
67
Palo Alto Networks
PANW
$129B
| $1.12M | 0.21% |
7,868
+398
| +5% | +$56.5K |
|
68
Sysco
SYY
$39.5B
| $1.11M | 0.21% |
13,695
-1,536
| -10% | -$125K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.11M | 0.21% |
7,350
+70
| +1% | +$10.6K |
|
70
Yum! Brands
YUM
$39.9B
| $1.01M | 0.19% |
7,300
-1,479
| -17% | -$205K |
|
71
Technology Select Sector SPDR Fund
XLK
$84B
| $1.01M | 0.19% |
4,826
| – | – |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1M | 0.19% |
17,263
-5,810
| -25% | -$337K |
|
73
Duke Energy
DUK
$94B
| $994K | 0.19% |
10,273
-659
| -6% | -$63.7K |
|
74
S&P Global
SPGI
$165B
| $963K | 0.18% |
2,264
-65
| -3% | -$27.6K |
|
75
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $924K | 0.17% |
20,436
+2,218
| +12% | +$100K |
|