PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.62%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$352M
AUM Growth
+$352M
(+1.7%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
135
New
2
Increased
23
Reduced
86
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.58M |
| 2 |
PayPal
PYPL
|
$288K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$233K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$125K |
| 5 |
Check Point Software Technologies
CHKP
|
$121K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.39M |
| 2 |
Charles Schwab
SCHW
|
$449K |
| 3 |
Exxon Mobil
XOM
|
$320K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297K |
| 5 |
Microsoft
MSFT
|
$213K |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $809K | 0.23% |
14,681
-1,000
| -6% | -$55.1K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $760K | 0.22% |
13,153
-963
| -7% | -$55.6K |
|
78
AT&T
T
$208B
| $755K | 0.21% |
26,426
-2,184
| -8% | -$62.4K |
|
|
79
PayPal
PYPL
$66.5B
| $740K | 0.21% |
7,146
+2,781
| +64% | +$288K |
|
80
Truist Financial
TFC
$59.8B
| $709K | 0.2% |
13,285
-450
| -3% | -$24K |
|
81
3M
MMM
$81B
| $703K | 0.2% |
5,115
-564
| -10% | -$77.5K |
|
82
Vanguard Extended Market ETF
VXF
$23.7B
| $688K | 0.2% |
5,918
| – | – |
|
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $651K | 0.18% |
15,001
-414
| -3% | -$18K |
|
84
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $598K | 0.17% |
9,012
| – | – |
|
85
Broadcom
AVGO
$1.42T
| $594K | 0.17% |
21,500
+750
| +4% | +$20.7K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $554K | 0.16% |
8,816
-20
| -0.2% | -$1.26K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $547K | 0.16% |
6,102
| – | – |
|
88
Medtronic
MDT
$118B
| $546K | 0.16% |
5,027
| – | – |
|
89
Enterprise Products Partners
EPD
$68.9B
| $539K | 0.15% |
18,860
| – | – |
|
90
Fiserv
FI
$74.3B
| $509K | 0.14% |
4,915
+126
| +3% | +$13K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $504K | 0.14% |
9,520
+135
| +1% | +$7.15K |
|
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $497K | 0.14% |
2,934
+736
| +33% | +$125K |
|
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $477K | 0.14% |
17,094
+1,668
| +11% | +$46.5K |
|
94
American Electric Power
AEP
$58.8B
| $472K | 0.13% |
5,037
| – | – |
|
95
Southern Company
SO
$101B
| $471K | 0.13% |
7,622
-700
| -8% | -$43.3K |
|
96
Costco
COST
$421B
| $464K | 0.13% |
1,611
-50
| -3% | -$14.4K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $460K | 0.13% |
5,718
| – | – |
|
98
Philip Morris
PM
$254B
| $454K | 0.13% |
5,977
-57
| -0.9% | -$4.33K |
|
99
Kimberly-Clark
KMB
$42.5B
| $444K | 0.13% |
3,125
-454
| -13% | -$64.5K |
|
100
Altria Group
MO
$112B
| $429K | 0.12% |
10,486
-2,355
| -18% | -$96.3K |
|