PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-5.41%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$416M
AUM Growth
+$416M
(-9.3%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
50
Reduced
74
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 3 |
Nike
NKE
|
$2.04M |
| 4 |
Johnson & Johnson
JNJ
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $903K | 0.22% |
44,158
+712
| +2% | +$14.6K |
|
77
Blackstone
BX
$131B
| $891K | 0.21% |
10,427
-500
| -5% | -$42.7K |
|
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $890K | 0.21% |
52,212
+19,287
| +59% | +$329K |
|
79
Fidelity National Information Services
FIS
$35.6B
| $876K | 0.21% |
11,259
-925
| -8% | -$72K |
|
80
S&P Global
SPGI
$165B
| $806K | 0.19% |
2,724
-20
| -0.7% | -$5.92K |
|
81
Comcast
CMCSA
$125B
| $771K | 0.19% |
25,305
-6,824
| -21% | -$208K |
|
82
SPDR Gold Trust
GLD
$111B
| $748K | 0.18% |
4,850
-50
| -1% | -$7.71K |
|
83
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $742K | 0.18% |
8,678
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $702K | 0.17% |
5,647
| – | – |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $677K | 0.16% |
6,228
-2,004
| -24% | -$218K |
|
86
TransUnion
TRU
$16.8B
| $668K | 0.16% |
11,968
+834
| +7% | +$46.6K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $665K | 0.16% |
6,580
-125,020
| -95% | -$12.6M |
|
88
Starbucks
SBUX
$99.2B
| $642K | 0.15% |
7,247
| – | – |
|
89
Cisco
CSCO
$268B
| $619K | 0.15% |
14,456
-400
| -3% | -$17.1K |
|
90
IBM
IBM
$227B
| $616K | 0.15% |
4,740
-425
| -8% | -$55.2K |
|
91
Philip Morris
PM
$254B
| $610K | 0.15% |
7,047
+51
| +0.7% | +$4.42K |
|
|
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $608K | 0.15% |
+24,343
| New | +$608K |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $607K | 0.15% |
14,783
-5,704
| -28% | -$234K |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $599K | 0.14% |
23,116
-3,000
| -11% | -$77.7K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.14% |
16,965
-1,575
| -8% | -$54K |
|
96
W.W. Grainger
GWW
$48.7B
| $534K | 0.13% |
1,028
+46
| +5% | +$23.9K |
|
97
iShares US Consumer Staples ETF
IYK
$1.34B
| $524K | 0.13% |
8,406
+876
| +12% | +$54.6K |
|
98
Paychex
PAYX
$48.8B
| $513K | 0.12% |
4,570
| – | – |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $512K | 0.12% |
11,794
-1,160
| -9% | -$50.4K |
|
100
Boston Scientific
BSX
$159B
| $505K | 0.12% |
12,445
+204
| +2% | +$8.28K |
|