PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-10.81%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$305M
AUM Growth
+$305M
(-14%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
139
New
1
Increased
46
Reduced
60
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.87M |
| 2 |
Home Depot
HD
|
$1.14M |
| 3 |
Mondelez International
MDLZ
|
$595K |
| 4 |
Apple
AAPL
|
$427K |
| 5 |
Amazon
AMZN
|
$386K |
Top Sells
| 1 |
Citigroup
C
|
$3.33M |
| 2 |
Microchip Technology
MCHP
|
$1.88M |
| 3 |
Philip Morris
PM
|
$1.88M |
| 4 |
Analog Devices
ADI
|
$808K |
| 5 |
AT&T
T
|
$749K |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 13.81% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Philip Morris
PM
$254B
| $664K | 0.22% |
9,940
-28,121
| -74% | -$1.88M |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $643K | 0.21% |
19,386
+211
| +1% | +$7K |
|
78
General Mills
GIS
$26.6B
| $630K | 0.21% |
16,181
| – | – |
|
79
TransUnion
TRU
$16.8B
| $623K | 0.2% |
10,962
+175
| +2% | +$9.95K |
|
80
Vanguard Extended Market ETF
VXF
$23.7B
| $622K | 0.2% |
6,228
-595
| -9% | -$59.4K |
|
81
WEC Energy
WEC
$34.4B
| $611K | 0.2% |
8,824
-400
| -4% | -$27.7K |
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $602K | 0.2% |
14,572
-205
| -1% | -$8.47K |
|
83
Broadcom
AVGO
$1.42T
| $587K | 0.19% |
23,100
-9,060
| -28% | -$230K |
|
84
Altria Group
MO
$112B
| $579K | 0.19% |
11,721
-1,380
| -11% | -$68.2K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $568K | 0.19% |
23,100
| – | – |
|
86
BioMarin Pharmaceuticals
BMRN
$11.3B
| $539K | 0.18% |
6,333
+480
| +8% | +$40.9K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $515K | 0.17% |
9,780
-113
| -1% | -$5.95K |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $514K | 0.17% |
3,500
| – | – |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $501K | 0.16% |
9,110
-10,251
| -53% | -$564K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $493K | 0.16% |
6,320
-830
| -12% | -$64.7K |
|
91
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $492K | 0.16% |
9,012
-300
| -3% | -$16.4K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $473K | 0.16% |
8,337
-1,226
| -13% | -$69.6K |
|
93
Medtronic
MDT
$118B
| $462K | 0.15% |
5,083
-220
| -4% | -$20K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $461K | 0.15% |
8,790
+2,875
| +49% | +$151K |
|
95
Adobe
ADBE
$148B
| $411K | 0.13% |
1,815
+300
| +20% | +$67.9K |
|
96
Pfizer
PFE
$141B
| $411K | 0.13% |
9,918
-343
| -3% | -$14.2K |
|
97
Kimberly-Clark
KMB
$42.5B
| $402K | 0.13% |
3,529
+5
| +0.1% | +$570 |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $391K | 0.13% |
8,390
+5,675
| +209% | +$264K |
|
99
American Electric Power
AEP
$58.8B
| $379K | 0.12% |
5,073
| – | – |
|
100
PayPal
PYPL
$66.5B
| $375K | 0.12% |
4,465
+625
| +16% | +$52.5K |
|