PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.12%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$346M
AUM Growth
+$346M
(+1.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
137
New
5
Increased
47
Reduced
61
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$932K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$544K |
| 3 |
Amazon
AMZN
|
$543K |
| 4 |
Nike
NKE
|
$444K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$404K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
DuPont de Nemours
DD
|
$696K |
| 4 |
Illinois Tool Works
ITW
|
$600K |
| 5 |
McDonald's
MCD
|
$519K |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $743K | 0.21% |
8,911
+87
| +1% | +$7.25K |
|
77
AT&T
T
$208B
| $724K | 0.21% |
28,610
-2,079
| -7% | -$52.6K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $724K | 0.21% |
4,166
-225
| -5% | -$39.1K |
|
79
Vanguard Extended Market ETF
VXF
$23.7B
| $702K | 0.2% |
5,918
| – | – |
|
80
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $694K | 0.2% |
15,415
+406
| +3% | +$18.3K |
|
81
Truist Financial
TFC
$59.8B
| $675K | 0.2% |
13,735
-1,838
| -12% | -$90.3K |
|
82
Altria Group
MO
$112B
| $608K | 0.18% |
12,841
-360
| -3% | -$17K |
|
83
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $601K | 0.17% |
9,012
| – | – |
|
84
Broadcom
AVGO
$1.42T
| $597K | 0.17% |
20,750
| – | – |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $554K | 0.16% |
8,836
-416
| -4% | -$26.1K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $544K | 0.16% |
18,860
| – | – |
|
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $544K | 0.16% |
+6,102
| New | +$544K |
|
88
BioMarin Pharmaceuticals
BMRN
$11.3B
| $511K | 0.15% |
5,967
-416
| -7% | -$35.6K |
|
89
PayPal
PYPL
$66.5B
| $500K | 0.14% |
4,365
| – | – |
|
90
Medtronic
MDT
$118B
| $490K | 0.14% |
5,027
+94
| +2% | +$9.16K |
|
91
Kimberly-Clark
KMB
$42.5B
| $477K | 0.14% |
3,579
| – | – |
|
92
Philip Morris
PM
$254B
| $474K | 0.14% |
6,034
-2,875
| -32% | -$226K |
|
93
Southern Company
SO
$101B
| $460K | 0.13% |
8,322
+111
| +1% | +$6.14K |
|
94
Charles Schwab
SCHW
$175B
| $449K | 0.13% |
11,177
+1,350
| +14% | +$54.2K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $446K | 0.13% |
5,718
| – | – |
|
96
American Electric Power
AEP
$58.8B
| $443K | 0.13% |
5,037
-36
| -0.7% | -$3.17K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $443K | 0.13% |
9,385
+876
| +10% | +$41.4K |
|
98
Pfizer
PFE
$141B
| $441K | 0.13% |
10,739
+180
| +2% | +$7.39K |
|
99
Costco
COST
$421B
| $439K | 0.13% |
1,661
+130
| +8% | +$34.4K |
|
100
Fiserv
FI
$74.3B
| $437K | 0.13% |
4,789
+65
| +1% | +$5.93K |
|