PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+4.88%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$253M
AUM Growth
+$8.23M
(+3.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
161
New
16
Increased
47
Reduced
78
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Healthpeak Properties
DOC
|
$884K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$774K |
Top Sells
| 1 |
Diageo
DEO
|
$2.51M |
| 2 |
Occidental Petroleum
OXY
|
$1M |
| 3 |
GSK
GSK
|
$770K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$742K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$680K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 10.39% |
| 4 | Energy | 9.49% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $506K | 0.2% |
8,740
+1,739
| +25% | +$101K |
|
102
Walt Disney
DIS
$213B
| $502K | 0.2% |
5,330
+2,015
| +61% | +$190K |
|
103
SPDR S&P Biotech ETF
XBI
$5.26B
| $489K | 0.19% |
7,875
-9,204
| -54% | -$572K |
|
104
Vanguard Real Estate ETF
VNQ
$34.2B
| $478K | 0.19% |
5,900
-150
| -2% | -$12.2K |
|
105
Regeneron Pharmaceuticals
REGN
$60.7B
| $470K | 0.19% |
1,145
+15
| +1% | +$6.16K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $441K | 0.17% |
4,165
-1,200
| -22% | -$127K |
|
107
Kinder Morgan
KMI
$59.6B
| $440K | 0.17% |
+10,410
| New | +$440K |
|
108
Colgate-Palmolive
CL
$67.3B
| $438K | 0.17% |
6,332
+55
| +0.9% | +$3.8K |
|
109
Gilead Sciences
GILD
$141B
| $437K | 0.17% |
+4,633
| New | +$437K |
|
110
Suncor Energy
SU
$48.4B
| $437K | 0.17% |
13,742
-3,958
| -22% | -$126K |
|
111
iShares Russell 3000 ETF
IWV
$16.6B
| $428K | 0.17% |
3,500
| – | – |
|
112
Biogen
BIIB
$20.3B
| $411K | 0.16% |
+1,212
| New | +$411K |
|
113
Macy's
M
$4.48B
| $398K | 0.16% |
6,051
-1,513
| -20% | -$99.5K |
|
114
NXP Semiconductors
NXPI
$56.1B
| $385K | 0.15% |
+5,045
| New | +$385K |
|
115
Fastenal
FAST
$57.1B
| $384K | 0.15% |
32,308
-5,832
| -15% | -$69.3K |
|
116
Amazon
AMZN
$2.49T
| $381K | 0.15% |
24,540
-260
| -1% | -$4.04K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $378K | 0.15% |
+4,000
| New | +$378K |
|
118
Invesco QQQ Trust
QQQ
$365B
| $372K | 0.15% |
+3,599
| New | +$372K |
|
119
Oracle
ORCL
$623B
| $367K | 0.15% |
8,150
| – | – |
|
120
Amgen
AMGN
$152B
| $353K | 0.14% |
2,215
+739
| +50% | +$118K |
|
121
Pfizer
PFE
$139B
| $346K | 0.14% |
11,718
-3,342
| -22% | -$98.7K |
|
122
Caterpillar
CAT
$195B
| $336K | 0.13% |
3,671
-1,615
| -31% | -$148K |
|
|
GG
123
DELISTED
Goldcorp Inc
GG
| $324K | 0.13% |
17,500
-11,400
| -39% | -$211K |
|
124
Invesco Biotechnology & Genome ETF
PBE
$226M
| $313K | 0.12% |
6,239
-450
| -7% | -$22.6K |
|
125
DuPont de Nemours
DD
$31.5B
| $303K | 0.12% |
+3,291
| New | +$303K |
|