PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.55%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$250M
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
150
New
9
Increased
61
Reduced
53
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$614K |
| 5 |
Crown Castle
CCI
|
$583K |
Top Sells
| 1 |
F5
FFIV
|
$1.18M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$867K |
| 3 |
Hain Celestial
HAIN
|
$340K |
| 4 |
Macy's
M
|
$263K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$244K |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Financials | 10.46% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $879K | 0.35% |
10,061
+291
| +3% | +$25.4K |
|
77
Kimberly-Clark
KMB
$42.5B
| $878K | 0.35% |
6,894
-155
| -2% | -$19.7K |
|
78
Johnson Controls International
JCI
$68.9B
| $869K | 0.35% |
21,021
-427
| -2% | -$17.7K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $863K | 0.35% |
1,590
+10
| +0.6% | +$5.43K |
|
80
3M
MMM
$81B
| $854K | 0.34% |
6,777
-538
| -7% | -$67.8K |
|
81
GSK
GSK
$79.3B
| $851K | 0.34% |
16,880
-2,976
| -15% | -$150K |
|
82
Bread Financial
BFH
$3.07B
| $827K | 0.33% |
3,745
-37
| -1% | -$8.17K |
|
83
Air Products & Chemicals
APD
$64.8B
| $751K | 0.3% |
6,237
-71
| -1% | -$8.55K |
|
84
WEC Energy
WEC
$34.4B
| $717K | 0.29% |
13,965
+1,894
| +16% | +$97.2K |
|
85
Broadcom
AVGO
$1.42T
| $689K | 0.28% |
47,500
+10,250
| +28% | +$149K |
|
86
Southern Company
SO
$101B
| $664K | 0.27% |
14,200
| – | – |
|
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $643K | 0.26% |
9,631
-3,648
| -27% | -$244K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $642K | 0.26% |
6,135
-500
| -8% | -$52.3K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $622K | 0.25% |
12,814
-1,104
| -8% | -$53.6K |
|
|
90
Crown Castle
CCI
$42.3B
| $583K | 0.23% |
+6,745
| New | +$583K |
|
91
Kinder Morgan
KMI
$59.4B
| $554K | 0.22% |
37,109
+2,507
| +7% | +$37.4K |
|
92
Comcast
CMCSA
$125B
| $530K | 0.21% |
18,774
-400
| -2% | -$11.3K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $527K | 0.21% |
9,684
+5,410
| +127% | +$294K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $526K | 0.21% |
11,334
-3,114
| -22% | -$145K |
|
|
RAD
95
DELISTED
Rite Aid Corporation
RAD
| $523K | 0.21% |
3,338
+10
| +0.3% | +$1.57K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $515K | 0.21% |
7,330
-200
| -3% | -$14.1K |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $486K | 0.19% |
5,200
| – | – |
|
|
98
Hain Celestial
HAIN
$164M
| $477K | 0.19% |
11,810
-8,410
| -42% | -$340K |
|
99
Kellanova
K
$27.5B
| $466K | 0.19% |
6,871
-959
| -12% | -$65K |
|
100
Colgate-Palmolive
CL
$67.7B
| $463K | 0.19% |
6,952
+570
| +9% | +$38K |
|