PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.08%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$269M
AUM Growth
+$269M
(+5.6%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
137
New
3
Increased
62
Reduced
54
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
AGN
Allergan plc
AGN
|
$1.44M |
| 3 |
Nike
NKE
|
$1.1M |
| 4 |
Verizon
VZ
|
$862K |
| 5 |
APC
Anadarko Petroleum
APC
|
$704K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$993K |
| 2 |
Illinois Tool Works
ITW
|
$676K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$423K |
| 4 |
W.W. Grainger
GWW
|
$371K |
| 5 |
GSK
GSK
|
$368K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Financials | 10.29% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$48.2B
| $867K | 0.32% | 32,755 +2,645 | +9% | +$70K |
|
77
Invesco
IVZ
$9.76B
| $866K | 0.32% | 33,909 -900 | -3% | -$23K |
|
78
WEC Energy
WEC
$34.3B
| $843K | 0.31% | 12,915 -150 | -1% | -$9.79K |
|
79
Ventas
VTR
$30.9B
| $825K | 0.31% | 11,335 +4,382 | +63% | +$319K |
|
80
Amazon
AMZN
$2.44T
| $771K | 0.29% | 1,077 +45 | +4% | +$32.2K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $711K | 0.26% | 6,225 +235 | +4% | +$26.8K |
|
82
Southern Company
SO
$102B
| $697K | 0.26% | 13,000 +250 | +2% | +$13.4K |
|
83
Intercontinental Exchange
ICE
$101B
| $695K | 0.26% | 2,716 +849 | +45% | +$217K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $629K | 0.23% | 8,799 -823 | -9% | -$58.8K |
|
85
Broadcom
AVGO
$1.4T
| $622K | 0.23% | 4,000 -665 | -14% | -$103K |
|
86
PayPal
PYPL
$67.1B
| $620K | 0.23% | 16,988 +3,402 | +25% | +$124K |
|
87
Fidelity National Information Services
FIS
$36.5B
| $597K | 0.22% | 8,109 -349 | -4% | -$25.7K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $596K | 0.22% | 11,490 +1,084 | +10% | +$56.2K |
|
89
Comcast
CMCSA
$125B
| $586K | 0.22% | 8,987 -1,700 | -16% | -$111K |
|
90
Pfizer
PFE
$141B
| $583K | 0.22% | 16,549 +1,525 | +10% | +$53.7K |
|
|
91
W.W. Grainger
GWW
$48.5B
| $552K | 0.21% | 2,430 -1,635 | -40% | -$371K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $531K | 0.2% | 5,573 +203 | +4% | +$19.3K |
|
93
Kinder Morgan
KMI
$60B
| $528K | 0.2% | 28,196 -5,101 | -15% | -$95.5K |
|
94
Kellanova
K
$27.6B
| $510K | 0.19% | 6,252 | – | – |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $482K | 0.18% | 1,379 -140 | -9% | -$48.9K |
|
96
Colgate-Palmolive
CL
$67.9B
| $460K | 0.17% | 6,279 -603 | -9% | -$44.2K |
|
97
US Bancorp
USB
$76B
| $453K | 0.17% | 11,240 +550 | +5% | +$22.2K |
|
98
Hilton Worldwide
HLT
$64.9B
| $449K | 0.17% | 19,947 -2,637 | -12% | -$59.4K |
|
|
99
GSK
GSK
$79.9B
| $446K | 0.17% | 10,300 -8,500 | -45% | -$368K |
|
100
Bank of Montreal
BMO
$86.7B
| $443K | 0.16% | 6,991 -248 | -3% | -$15.7K |
|