PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+5.55%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$334M
AUM Growth
+$5.79M
(+1.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
139
New
10
Increased
28
Reduced
79
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.7M |
| 2 |
DuPont de Nemours
DD
|
$993K |
| 3 |
Enterprise Products Partners
EPD
|
$602K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$568K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$537K |
Top Sells
| 1 |
Schneider National
SNDR
|
$3.03M |
| 2 |
CVS Health
CVS
|
$1.54M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$943K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$799K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$788K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $819K | 0.25% |
21,289
+2,415
| +13% | +$92.9K |
|
77
Intercontinental Exchange
ICE
$100B
| $770K | 0.23% |
11,213
-4,312
| -28% | -$296K |
|
78
Ventas
VTR
$30.7B
| $767K | 0.23% |
11,770
-2,277
| -16% | -$148K |
|
79
Vanguard Extended Market ETF
VXF
$23.8B
| $731K | 0.22% |
6,823
| – | – |
|
80
Broadcom
AVGO
$1.43T
| $719K | 0.22% |
29,650
-7,250
| -20% | -$176K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $674K | 0.2% |
8,315
-990
| -11% | -$80.2K |
|
82
WEC Energy
WEC
$34.6B
| $661K | 0.2% |
10,535
-750
| -7% | -$47.1K |
|
83
Fidelity National Information Services
FIS
$36.1B
| $638K | 0.19% |
6,835
-1,235
| -15% | -$115K |
|
|
84
Enterprise Products Partners
EPD
$68.9B
| $602K | 0.18% |
+23,100
| New | +$602K |
|
|
85
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $568K | 0.17% |
+21,000
| New | +$568K |
|
86
Mondelez International
MDLZ
$79B
| $541K | 0.16% |
13,316
-1,530
| -10% | -$62.2K |
|
|
87
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $537K | 0.16% |
+9,674
| New | +$537K |
|
88
Kimberly-Clark
KMB
$42.9B
| $533K | 0.16% |
4,529
-250
| -5% | -$29.4K |
|
89
Pfizer
PFE
$139B
| $533K | 0.16% |
15,724
| – | – |
|
90
American Electric Power
AEP
$58.1B
| $524K | 0.16% |
7,460
-1,885
| -20% | -$132K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $522K | 0.16% |
3,500
| – | – |
|
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $505K | 0.15% |
12,779
+166
| +1% | +$6.56K |
|
93
Regeneron Pharmaceuticals
REGN
$60.6B
| $498K | 0.15% |
1,113
+100
| +10% | +$44.7K |
|
94
BCE
BCE
$22.8B
| $478K | 0.14% |
10,200
| – | – |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $458K | 0.14% |
7,955
+529
| +7% | +$30.5K |
|
96
Colgate-Palmolive
CL
$67.2B
| $449K | 0.13% |
6,170
+505
| +9% | +$36.8K |
|
97
Bank of Montreal
BMO
$88.7B
| $437K | 0.13% |
5,773
-200
| -3% | -$15.1K |
|
98
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $422K | 0.13% |
22,262
+1,027
| +5% | +$19.5K |
|
99
Southern Company
SO
$101B
| $418K | 0.13% |
8,500
-1,000
| -11% | -$49.2K |
|
100
TransUnion
TRU
$16.9B
| $411K | 0.12% |
8,692
+3,370
| +63% | +$159K |
|