PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-3.46%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$467M
AUM Growth
+$467M
(-7.3%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
173
New
3
Increased
57
Reduced
82
Closed
6
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.92M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
| 4 |
Stryker
SYK
|
$1.23M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$938K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$6.81M |
| 2 |
PNC Financial Services
PNC
|
$2.25M |
| 3 |
Allstate
ALL
|
$1.92M |
| 4 |
Eli Lilly
LLY
|
$1.58M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 8.2% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $891K | 0.19% | 5,342 | – | – |
|
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $877K | 0.19% | 41,527 +2,298 | +6% | +$48.5K |
|
78
General Mills
GIS
$26.4B
| $854K | 0.18% | 13,588 +208 | +2% | +$13.1K |
|
79
S&P Global
SPGI
$167B
| $814K | 0.17% | 2,276 +4 | +0.2% | +$1.43K |
|
80
Comcast
CMCSA
$125B
| $788K | 0.17% | 18,284 -1,497 | -8% | -$64.5K |
|
81
SPDR Gold Trust
GLD
$107B
| $778K | 0.17% | 4,250 | – | – |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $747K | 0.16% | 10,337 -2,786 | -21% | -$201K |
|
83
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $725K | 0.16% | 21,549 -482 | -2% | -$16.2K |
|
84
Blackstone
BX
$134B
| $690K | 0.15% | 7,321 -33 | -0.4% | -$3.11K |
|
85
Adobe
ADBE
$151B
| $672K | 0.14% | 1,209 +81 | +7% | +$45K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $660K | 0.14% | 7,193 +479 | +7% | +$44K |
|
87
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $615K | 0.13% | 16,226 +1,076 | +7% | +$40.8K |
|
|
88
Allstate
ALL
$53.6B
| $615K | 0.13% | 4,929 -15,368 | -76% | -$1.92M |
|
89
IBM
IBM
$227B
| $615K | 0.13% | 4,455 -219 | -5% | -$30.2K |
|
90
Genuine Parts
GPC
$19.4B
| $605K | 0.13% | 4,650 | – | – |
|
91
Verizon
VZ
$186B
| $600K | 0.13% | 19,004 -2,052 | -10% | -$64.8K |
|
92
Philip Morris
PM
$260B
| $586K | 0.13% | 6,459 +2 | +0% | +$181 |
|
93
Boston Scientific
BSX
$156B
| $581K | 0.12% | 11,500 -260 | -2% | -$13.1K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $571K | 0.12% | 6,000 | – | – |
|
95
TransUnion
TRU
$17.2B
| $564K | 0.12% | 8,505 -95 | -1% | -$6.3K |
|
96
Telus
TU
$25.1B
| $560K | 0.12% | 34,241 -5,482 | -14% | -$89.7K |
|
97
Dominion Energy
D
$51.1B
| $543K | 0.12% | 13,358 -2,060 | -13% | -$83.7K |
|
98
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $523K | 0.11% | 13,875 -95 | -0.7% | -$3.58K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $514K | 0.11% | 6,966 -700 | -9% | -$51.7K |
|
100
Amgen
AMGN
$155B
| $508K | 0.11% | 1,810 +228 | +14% | +$64K |
|