PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+0.18%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$256M
AUM Growth
+$256M
(+1.1%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
165
New
14
Increased
68
Reduced
58
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Visa
V
|
$1.31M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
F5
FFIV
|
$910K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$797K |
| 3 |
McDonald's
MCD
|
$757K |
| 4 |
Eaton
ETN
|
$667K |
| 5 |
Salesforce
CRM
|
$546K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 10.01% |
| 4 | Technology | 8.63% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.82B
| $568K | 0.22% | 10,770 -700 | -6% | -$36.9K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $514K | 0.2% | 6,100 +200 | +3% | +$16.9K |
|
103
Biogen
BIIB
$19.4B
| $512K | 0.2% | 1,212 | – | – |
|
104
NXP Semiconductors
NXPI
$59.2B
| $512K | 0.2% | 5,100 +55 | +1% | +$5.52K |
|
105
Kellanova
K
$27.6B
| $498K | 0.19% | 7,552 -3,440 | -31% | -$227K |
|
106
CenterPoint Energy
CNP
$24.6B
| $477K | 0.19% | 23,387 -1,403 | -6% | -$28.6K |
|
107
Kinder Morgan
KMI
$60B
| $469K | 0.18% | 11,159 +749 | +7% | +$31.5K |
|
108
Dover
DOV
$24.5B
| $456K | 0.18% | 6,597 -463 | -7% | -$32K |
|
109
Amgen
AMGN
$155B
| $455K | 0.18% | 2,847 +632 | +29% | +$101K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $445K | 0.17% | 10,797 +4,637 | +75% | +$191K |
|
111
Colgate-Palmolive
CL
$67.9B
| $443K | 0.17% | 6,383 +51 | +0.8% | +$3.54K |
|
112
iShares Russell 3000 ETF
IWV
$16.6B
| $433K | 0.17% | 3,500 | – | – |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $431K | 0.17% | 3,940 -225 | -5% | -$24.6K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $419K | 0.16% | 5,093 +2,528 | +99% | +$208K |
|
115
Trinity Industries
TRN
$2.3B
| $413K | 0.16% | 11,625 +2,210 | +23% | +$78.5K |
|
116
Suncor Energy
SU
$50.1B
| $393K | 0.15% | 13,442 -300 | -2% | -$8.77K |
|
117
Macy's
M
$3.59B
| $381K | 0.15% | 5,873 -178 | -3% | -$11.5K |
|
118
Pfizer
PFE
$141B
| $369K | 0.14% | 10,620 -498 | -4% | -$17.3K |
|
119
Oracle
ORCL
$635B
| $352K | 0.14% | 8,159 +9 | +0.1% | +$388 |
|
120
DuPont de Nemours
DD
$32.2B
| $338K | 0.13% | 7,053 +414 | +6% | +$19.8K |
|
121
Invesco Biotechnology & Genome ETF
PBE
$219M
| $330K | 0.13% | 5,989 -250 | -4% | -$13.8K |
|
|
CTRX
122
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $315K | 0.12% | 5,290 -440 | -8% | -$26.2K |
|
123
Vanguard Extended Market ETF
VXF
$23.9B
| $301K | 0.12% | 3,253 +750 | +30% | +$69.4K |
|
124
Qorvo
QRVO
$8.4B
| $283K | 0.11% | +3,550 | New | +$283K |
|
125
Franklin Resources
BEN
$13.3B
| $279K | 0.11% | 5,445 -5,568 | -51% | -$285K |
|