PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+5.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$282M
AUM Growth
+$282M
(+4.3%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
129
New
6
Increased
45
Reduced
60
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$1.97M |
| 2 |
Blackrock
BLK
|
$1.24M |
| 3 |
Enbridge
ENB
|
$1.23M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$682K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$614K |
Top Sells
| 1 |
AT&T
T
|
$1.3M |
| 2 |
Allstate
ALL
|
$1.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$950K |
| 4 |
Bristol-Myers Squibb
BMY
|
$854K |
| 5 |
Gilead Sciences
GILD
|
$735K |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 12.34% |
| 3 | Technology | 11.77% |
| 4 | Consumer Staples | 10.54% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $722K | 0.26% |
12,456
+1,010
| +9% | +$58.5K |
|
77
American Electric Power
AEP
$58.8B
| $697K | 0.25% |
10,380
-10,915
| -51% | -$733K |
|
78
Fidelity National Information Services
FIS
$35.6B
| $696K | 0.25% |
8,745
-48
| -0.5% | -$3.82K |
|
79
WEC Energy
WEC
$34.4B
| $687K | 0.24% |
11,325
-1,040
| -8% | -$63.1K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $686K | 0.24% |
8,829
-23
| -0.3% | -$1.79K |
|
|
81
Vanguard Extended Market ETF
VXF
$23.7B
| $682K | 0.24% |
+6,823
| New | +$682K |
|
82
Comcast
CMCSA
$125B
| $679K | 0.24% |
18,074
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $634K | 0.22% |
4,814
-900
| -16% | -$119K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $612K | 0.22% |
4,010
+305
| +8% | +$46.5K |
|
85
Southern Company
SO
$101B
| $590K | 0.21% |
11,850
| – | – |
|
86
Mondelez International
MDLZ
$79.3B
| $589K | 0.21% |
13,666
+1,475
| +12% | +$63.6K |
|
87
Pfizer
PFE
$141B
| $567K | 0.2% |
17,463
+20
| +0.1% | +$649 |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $490K | 0.17% |
3,500
| – | – |
|
89
PayPal
PYPL
$66.5B
| $483K | 0.17% |
11,236
-5,972
| -35% | -$257K |
|
|
ICBK
90
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $455K | 0.16% |
15,674
| – | – |
|
91
BCE
BCE
$22.9B
| $452K | 0.16% |
10,200
-500
| -5% | -$22.2K |
|
92
Bank of Montreal
BMO
$88.5B
| $447K | 0.16% |
5,973
+70
| +1% | +$5.24K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $431K | 0.15% |
7,983
-221
| -3% | -$11.9K |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $416K | 0.15% |
1,073
-145
| -12% | -$56.2K |
|
95
Colgate-Palmolive
CL
$67.7B
| $415K | 0.15% |
5,665
-335
| -6% | -$24.5K |
|
96
Salesforce
CRM
$245B
| $403K | 0.14% |
4,890
+560
| +13% | +$46.2K |
|
97
Ulta Beauty
ULTA
$23.8B
| $399K | 0.14% |
1,400
-30
| -2% | -$8.55K |
|
98
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $386K | 0.14% |
10,800
+1,441
| +15% | +$51.5K |
|
99
Coca-Cola
KO
$297B
| $369K | 0.13% |
8,706
-13,289
| -60% | -$563K |
|
100
Occidental Petroleum
OXY
$45.6B
| $366K | 0.13% |
5,770
+475
| +9% | +$30.1K |
|