PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8.63%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$441M
AUM Growth
+$441M
(+6.3%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
180
New
12
Increased
48
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.82M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.58M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 5 |
TSMC
TSM
|
$1.41M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $930K | 0.21% | 48,183 +4,025 | +9% | +$77.7K |
|
77
S&P Global
SPGI
$167B
| $879K | 0.2% | 2,624 -100 | -4% | -$33.5K |
|
78
Comcast
CMCSA
$125B
| $808K | 0.18% | 23,101 -2,204 | -9% | -$77.1K |
|
79
iShares US Consumer Staples ETF
IYK
$1.35B
| $768K | 0.17% | 3,786 +984 | +35% | +$200K |
|
80
SPDR Gold Trust
GLD
$107B
| $721K | 0.16% | 4,250 -600 | -12% | -$102K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $703K | 0.16% | 5,647 | – | – |
|
82
Philip Morris
PM
$260B
| $686K | 0.16% | 6,776 -271 | -4% | -$27.4K |
|
83
IBM
IBM
$227B
| $668K | 0.15% | 4,740 | – | – |
|
84
TransUnion
TRU
$17.2B
| $661K | 0.15% | 11,654 -314 | -3% | -$17.8K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.14% | 16,965 | – | – |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $630K | 0.14% | 5,525 -703 | -11% | -$80.1K |
|
87
Starbucks
SBUX
$100B
| $621K | 0.14% | 6,256 -991 | -14% | -$98.3K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $616K | 0.14% | 6,980 +400 | +6% | +$35.3K |
|
89
Blackstone
BX
$134B
| $611K | 0.14% | 8,235 -2,192 | -21% | -$163K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $602K | 0.14% | 7,766 +3,393 | +78% | +$263K |
|
91
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $599K | 0.14% | 13,131 +2,186 | +20% | +$99.6K |
|
92
W.W. Grainger
GWW
$48.5B
| $572K | 0.13% | 1,028 | – | – |
|
93
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $548K | 0.12% | 6,178 -2,500 | -29% | -$222K |
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $548K | 0.12% | 10,948 +3,545 | +48% | +$177K |
|
95
Boston Scientific
BSX
$156B
| $542K | 0.12% | 11,717 -728 | -6% | -$33.7K |
|
96
Xcel Energy
XEL
$42.8B
| $537K | 0.12% | 7,655 +619 | +9% | +$43.4K |
|
97
Tesla
TSLA
$1.08T
| $533K | 0.12% | 4,327 -37 | -0.8% | -$4.56K |
|
98
Paychex
PAYX
$50.2B
| $528K | 0.12% | 4,570 | – | – |
|
|
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $527K | 0.12% | 21,042 -3,301 | -14% | -$82.6K |
|
100
Mondelez International
MDLZ
$79.5B
| $526K | 0.12% | 7,894 -575 | -7% | -$38.3K |
|