PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.3%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$270M
AUM Growth
+$270M
(+0.47%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
136
New
4
Increased
51
Reduced
59
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$827K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$776K |
| 3 |
Intercontinental Exchange
ICE
|
$667K |
| 4 |
RTN
Raytheon Company
RTN
|
$526K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$493K |
Top Sells
| 1 |
Novartis
NVS
|
$1.39M |
| 2 |
PPG Industries
PPG
|
$883K |
| 3 |
Union Pacific
UNP
|
$790K |
| 4 |
BCE
BCE
|
$578K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$458K |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 11.38% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $725K | 0.27% | 12,365 -300 | -2% | -$17.6K |
|
77
PayPal
PYPL
$67.1B
| $679K | 0.25% | 17,208 -1,390 | -7% | -$54.8K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $671K | 0.25% | 8,852 +52 | +0.6% | +$3.94K |
|
79
Fidelity National Information Services
FIS
$36.5B
| $665K | 0.25% | 8,793 +529 | +6% | +$40K |
|
80
Broadcom
AVGO
$1.4T
| $659K | 0.24% | 3,730 -300 | -7% | -$53K |
|
81
Kimberly-Clark
KMB
$42.8B
| $652K | 0.24% | 5,714 | – | – |
|
82
Comcast
CMCSA
$125B
| $624K | 0.23% | 9,037 +1,100 | +14% | +$76K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $614K | 0.23% | 11,446 -16 | -0.1% | -$858 |
|
84
Southern Company
SO
$102B
| $583K | 0.22% | 11,850 -1,450 | -11% | -$71.3K |
|
85
Mondelez International
MDLZ
$79.5B
| $540K | 0.2% | 12,191 -400 | -3% | -$17.7K |
|
86
Pfizer
PFE
$141B
| $538K | 0.2% | 16,549 | – | – |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $526K | 0.19% | +3,705 | New | +$526K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $465K | 0.17% | 3,500 | – | – |
|
|
89
BCE
BCE
$23.3B
| $463K | 0.17% | 10,700 -13,350 | -56% | -$578K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $447K | 0.17% | 1,218 -156 | -11% | -$57.3K |
|
91
Bank of Montreal
BMO
$86.7B
| $425K | 0.16% | 5,903 -1,114 | -16% | -$80.2K |
|
|
ICBK
92
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $423K | 0.16% | 15,674 +54 | +0.3% | +$1.46K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $421K | 0.16% | 8,204 -292 | -3% | -$15K |
|
94
RTX Corp
RTX
$212B
| $406K | 0.15% | 3,700 +1,300 | +54% | +$143K |
|
95
Yum China
YUMC
$16.4B
| $405K | 0.15% | +15,515 | New | +$405K |
|
96
Colgate-Palmolive
CL
$67.9B
| $393K | 0.15% | 6,000 -125 | -2% | -$8.19K |
|
|
RAD
97
DELISTED
Rite Aid Corporation
RAD
| $391K | 0.14% | 47,457 -6,463 | -12% | -$53.2K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $380K | 0.14% | 9,250 -1,221 | -12% | -$50.2K |
|
99
Occidental Petroleum
OXY
$46.9B
| $377K | 0.14% | 5,295 +1,775 | +50% | +$126K |
|
100
Ulta Beauty
ULTA
$22.1B
| $365K | 0.14% | 1,430 -170 | -11% | -$43.4K |
|