PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
-13.54%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$288M
AUM Growth
-$85.9M
(-23%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
138
New
4
Increased
34
Reduced
68
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
$2.01M |
| 2 |
Walt Disney
DIS
|
$368K |
| 3 |
Veeva Systems
VEEV
|
$297K |
| 4 |
S&P Global
SPGI
|
$205K |
| 5 |
Twilio
TWLO
|
$204K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 3 |
Chevron
CVX
|
$3.18M |
| 4 |
Boeing
BA
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $520K | 0.18% |
8,767
-1,682
| -16% | -$99.8K |
|
77
Broadcom
AVGO
$1.44T
| $513K | 0.18% |
21,650
+150
| +0.7% | +$3.55K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $474K | 0.16% |
3,611
-525
| -13% | -$68.9K |
|
79
Fiserv
FI
$74B
| $468K | 0.16% |
4,925
-10
| -0.2% | -$950 |
|
80
Costco
COST
$424B
| $462K | 0.16% |
1,621
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$84B
| $443K | 0.15% |
5,507
-211
| -4% | -$17K |
|
82
Medtronic
MDT
$119B
| $442K | 0.15% |
4,897
-130
| -3% | -$11.7K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $422K | 0.15% |
7,400
-1,369
| -16% | -$78.1K |
|
84
US Bancorp
USB
$76.5B
| $420K | 0.15% |
12,190
-1,450
| -11% | -$50K |
|
85
3M
MMM
$82.8B
| $419K | 0.15% |
3,667
-854
| -19% | -$97.6K |
|
86
Southern Company
SO
$101B
| $405K | 0.14% |
7,472
-150
| -2% | -$8.13K |
|
87
Kimberly-Clark
KMB
$42.9B
| $400K | 0.14% |
3,125
| – | – |
|
88
American Electric Power
AEP
$58.1B
| $395K | 0.14% |
4,937
| – | – |
|
89
Truist Financial
TFC
$60.7B
| $377K | 0.13% |
12,225
-656
| -5% | -$20.2K |
|
90
Philip Morris
PM
$251B
| $357K | 0.12% |
4,888
-229
| -4% | -$16.7K |
|
91
Varonis Systems
VRNS
$6.24B
| $344K | 0.12% |
16,200
| – | – |
|
|
92
Chevron
CVX
$318B
| $321K | 0.11% |
4,425
-43,850
| -91% | -$3.18M |
|
93
Pfizer
PFE
$140B
| $316K | 0.11% |
10,190
-549
| -5% | -$17K |
|
94
Boston Scientific
BSX
$159B
| $310K | 0.11% |
9,489
+251
| +3% | +$8.2K |
|
95
Alphabet (Google) Class A
GOOGL
$2.81T
| $309K | 0.11% |
5,320
| – | – |
|
|
96
Veeva Systems
VEEV
$44.3B
| $297K | 0.1% |
+1,900
| New | +$297K |
|
97
Roper Technologies
ROP
$56.7B
| $295K | 0.1% |
945
+90
| +11% | +$28.1K |
|
98
BioMarin Pharmaceuticals
BMRN
$10.9B
| $274K | 0.1% |
3,246
+140
| +5% | +$11.8K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $272K | 0.09% |
2,555
-1,627
| -39% | -$173K |
|
100
Vanguard Extended Market ETF
VXF
$24B
| $272K | 0.09% |
3,000
-2,918
| -49% | -$265K |
|