PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+1.69%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$253M
AUM Growth
+$16.1M
(+6.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
149
New
19
Increased
55
Reduced
58
Closed
4
Top Buys
| 1 |
Sanofi
SNY
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Blackrock
BLK
|
$1.1M |
| 4 |
Boeing
BA
|
$927K |
| 5 |
Wells Fargo
WFC
|
$864K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$735K |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$485K |
| 3 |
Caterpillar
CAT
|
$360K |
| 4 |
Kellanova
K
|
$351K |
| 5 |
Tapestry
TPR
|
$348K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Consumer Staples | 12.41% |
| 3 | Industrials | 12.27% |
| 4 | Energy | 11.33% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $531K | 0.21% |
5,280
-575
| -10% | -$57.8K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $521K | 0.21% |
9,462
+538
| +6% | +$29.6K |
|
103
American Tower
AMT
$91.4B
| $517K | 0.2% |
6,310
+3,315
| +111% | +$272K |
|
104
Travelers Companies
TRV
$62.9B
| $508K | 0.2% |
5,973
-1,627
| -21% | -$138K |
|
105
Baxter International
BAX
$12.1B
| $504K | 0.2% |
12,605
-2,357
| -16% | -$94.2K |
|
106
Bread Financial
BFH
$3.12B
| $503K | 0.2% |
2,313
| – | – |
|
107
Fastenal
FAST
$57.7B
| $480K | 0.19% |
38,940
+800
| +2% | +$9.86K |
|
108
Amazon
AMZN
$2.51T
| $464K | 0.18% |
27,600
+11,800
| +75% | +$198K |
|
109
Dover
DOV
$24.5B
| $457K | 0.18% |
+6,914
| New | +$457K |
|
110
iShares US Regional Banks ETF
IAT
$657M
| $451K | 0.18% |
12,900
-100
| -0.8% | -$3.5K |
|
111
eBay
EBAY
$42.5B
| $440K | 0.17% |
18,913
-7,223
| -28% | -$168K |
|
112
Colgate-Palmolive
CL
$67.6B
| $407K | 0.16% |
6,277
-1,690
| -21% | -$110K |
|
113
Alphabet (Google) Class C
GOOG
$2.81T
| $395K | 0.16% |
+14,213
| New | +$395K |
|
114
Capital One
COF
$145B
| $392K | 0.16% |
+5,080
| New | +$392K |
|
115
National Grid
NGG
$68.4B
| $366K | 0.14% |
5,447
+144
| +3% | +$9.68K |
|
116
Coterra Energy
CTRA
$18.6B
| $363K | 0.14% |
+10,700
| New | +$363K |
|
|
ALTR
117
DELISTED
ALTERA CORP
ALTR
| $353K | 0.14% |
+9,750
| New | +$353K |
|
118
Regeneron Pharmaceuticals
REGN
$60.1B
| $345K | 0.14% |
1,150
| – | – |
|
119
RTX Corp
RTX
$212B
| $342K | 0.14% |
4,651
+202
| +5% | +$14.9K |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $340K | 0.13% |
4,765
+1,450
| +44% | +$103K |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $324K | 0.13% |
2,610
-250
| -9% | -$31K |
|
122
Phillips 66
PSX
$53.2B
| $316K | 0.13% |
4,100
| – | – |
|
123
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $310K | 0.12% |
5,357
+1,425
| +36% | +$82.5K |
|
124
Invesco Biotechnology & Genome ETF
PBE
$225M
| $289K | 0.11% |
6,939
| – | – |
|
125
T Rowe Price
TROW
$24.5B
| $288K | 0.11% |
3,500
| – | – |
|