PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
-1%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$245M
AUM Growth
-$10.9M
(-4.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
156
New
10
Increased
64
Reduced
58
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Allstate
ALL
|
$1.37M |
| 3 |
Analog Devices
ADI
|
$741K |
| 4 |
Apple
AAPL
|
$676K |
| 5 |
Check Point Software Technologies
CHKP
|
$612K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 2 |
Kohl's
KSS
|
$1.4M |
| 3 |
Philip Morris
PM
|
$1.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.01M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$811K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Staples | 12.09% |
| 4 | Energy | 11.04% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $506K | 0.21% |
20,087
+6,165
| +44% | +$155K |
|
102
Dover
DOV
$24.1B
| $454K | 0.19% |
7,001
+551
| +9% | +$35.7K |
|
103
Macy's
M
$4.4B
| $440K | 0.18% |
+7,564
| New | +$440K |
|
104
Alphabet (Google) Class C
GOOG
$2.76T
| $439K | 0.18% |
15,121
+200
| +1% | +$5.81K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $435K | 0.18% |
6,050
-460
| -7% | -$33.1K |
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $434K | 0.18% |
15,030
+1,570
| +12% | +$45.3K |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $429K | 0.18% |
2,410
| – | – |
|
108
Fastenal
FAST
$57.1B
| $428K | 0.17% |
38,140
-800
| -2% | -$8.98K |
|
109
Pfizer
PFE
$139B
| $422K | 0.17% |
15,060
-15,719
| -51% | -$440K |
|
110
Colgate-Palmolive
CL
$67.2B
| $409K | 0.17% |
6,277
| – | – |
|
111
iShares Russell 3000 ETF
IWV
$16.6B
| $409K | 0.17% |
3,500
-1,500
| -30% | -$175K |
|
112
Regeneron Pharmaceuticals
REGN
$60.5B
| $407K | 0.17% |
1,130
| – | – |
|
113
Amazon
AMZN
$2.48T
| $400K | 0.16% |
24,800
-1,800
| -7% | -$29K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $365K | 0.15% |
7,006
+622
| +10% | +$32.4K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $343K | 0.14% |
+4,462
| New | +$343K |
|
116
National Grid
NGG
$68.3B
| $316K | 0.13% |
4,496
| – | – |
|
117
Oracle
ORCL
$623B
| $312K | 0.13% |
8,150
+1,650
| +25% | +$63.2K |
|
118
Devon Energy
DVN
$22.4B
| $309K | 0.13% |
4,536
+170
| +4% | +$11.6K |
|
119
Invesco Biotechnology & Genome ETF
PBE
$226M
| $309K | 0.13% |
6,689
| – | – |
|
120
Coterra Energy
CTRA
$18.5B
| $306K | 0.13% |
9,356
-1,250
| -12% | -$40.9K |
|
121
Walt Disney
DIS
$213B
| $295K | 0.12% |
3,315
-50
| -1% | -$4.45K |
|
122
Baxter International
BAX
$12.1B
| $284K | 0.12% |
7,276
| – | – |
|
123
T Rowe Price
TROW
$24.5B
| $281K | 0.11% |
3,580
+80
| +2% | +$6.28K |
|
124
Bank of Montreal
BMO
$88.7B
| $261K | 0.11% |
3,543
-5,200
| -59% | -$383K |
|
125
EOG Resources
EOG
$66.3B
| $258K | 0.11% |
2,605
+560
| +27% | +$55.5K |
|