PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+20.25%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$334M
AUM Growth
+$46M
(+16%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
127
New
8
Increased
46
Reduced
46
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$2.84M |
| 2 |
Comcast
CMCSA
|
$2.47M |
| 3 |
Eli Lilly
LLY
|
$800K |
| 4 |
Abbott
ABT
|
$649K |
| 5 |
AbbVie
ABBV
|
$552K |
Top Sells
| 1 |
Amgen
AMGN
|
$4.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.16M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Enbridge
ENB
|
$1.56M |
| 5 |
General Dynamics
GD
|
$1.52M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74B
| $481K | 0.14% |
4,925
| – | – |
|
77
3M
MMM
$82.8B
| $478K | 0.14% |
3,667
| – | – |
|
78
Varonis Systems
VRNS
$6.24B
| $478K | 0.14% |
16,200
| – | – |
|
79
Veeva Systems
VEEV
$44.3B
| $468K | 0.14% |
1,997
+97
| +5% | +$22.7K |
|
80
Boston Scientific
BSX
$159B
| $452K | 0.14% |
12,887
+3,398
| +36% | +$119K |
|
81
Medtronic
MDT
$119B
| $450K | 0.13% |
4,902
+5
| +0.1% | +$459 |
|
82
Costco
COST
$424B
| $449K | 0.13% |
1,481
-140
| -9% | -$42.4K |
|
83
Kimberly-Clark
KMB
$42.9B
| $442K | 0.13% |
3,125
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $420K | 0.13% |
+3,588
| New | +$420K |
|
85
Alibaba
BABA
$312B
| $413K | 0.12% |
+1,916
| New | +$413K |
|
86
BioMarin Pharmaceuticals
BMRN
$10.9B
| $411K | 0.12% |
3,331
+85
| +3% | +$10.5K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $411K | 0.12% |
+4,287
| New | +$411K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $402K | 0.12% |
3,067
+512
| +20% | +$67.1K |
|
89
Chevron
CVX
$318B
| $393K | 0.12% |
4,400
-25
| -0.6% | -$2.23K |
|
90
Southern Company
SO
$101B
| $392K | 0.12% |
7,566
+94
| +1% | +$4.87K |
|
91
US Bancorp
USB
$76.5B
| $391K | 0.12% |
10,615
-1,575
| -13% | -$58K |
|
92
American Electric Power
AEP
$58.1B
| $380K | 0.11% |
4,767
-170
| -3% | -$13.6K |
|
93
Alphabet (Google) Class A
GOOGL
$2.81T
| $379K | 0.11% |
5,340
+20
| +0.4% | +$1.42K |
|
94
Roper Technologies
ROP
$56.7B
| $365K | 0.11% |
940
-5
| -0.5% | -$1.94K |
|
95
Invesco NASDAQ Internet ETF
PNQI
$805M
| $360K | 0.11% |
10,145
+435
| +4% | +$15.4K |
|
96
Vanguard Extended Market ETF
VXF
$24B
| $355K | 0.11% |
3,000
| – | – |
|
97
Enterprise Products Partners
EPD
$68.9B
| $343K | 0.1% |
18,860
| – | – |
|
98
Philip Morris
PM
$251B
| $342K | 0.1% |
4,888
| – | – |
|
99
iShares Russell 3000 ETF
IWV
$16.7B
| $324K | 0.1% |
1,800
| – | – |
|
100
Paychex
PAYX
$49.4B
| $311K | 0.09% |
4,107
-91
| -2% | -$6.89K |
|