PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-6.05%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$230M
AUM Growth
+$230M
(-10%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
165
New
11
Increased
47
Reduced
71
Closed
24
Top Buys
| 1 |
CBRE Group
CBRE
|
$914K |
| 2 |
PPG Industries
PPG
|
$864K |
| 3 |
Home Depot
HD
|
$780K |
| 4 |
Visa
V
|
$748K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$712K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$945K |
| 3 |
Emerson Electric
EMR
|
$917K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$794K |
| 5 |
Illinois Tool Works
ITW
|
$683K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 10.43% |
| 3 | Consumer Staples | 10.41% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $458K | 0.2% |
5,200
-1,800
| -26% | -$159K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $411K | 0.18% |
5,437
-588
| -10% | -$44.4K |
|
103
Colgate-Palmolive
CL
$67.7B
| $405K | 0.18% |
6,382
| – | – |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| $404K | 0.18% |
3,328
-20
| -0.6% | -$2.43K |
|
105
Fortinet
FTNT
$58.7B
| $403K | 0.18% |
+47,425
| New | +$403K |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $399K | 0.17% |
3,500
| – | – |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $358K | 0.16% |
3,695
-245
| -6% | -$23.7K |
|
108
Pfizer
PFE
$141B
| $326K | 0.14% |
10,930
-179
| -2% | -$5.34K |
|
109
Suncor Energy
SU
$49.3B
| $318K | 0.14% |
11,900
-1,542
| -11% | -$41.2K |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $307K | 0.13% |
11,675
-17,360
| -60% | -$456K |
|
111
American Airlines Group
AAL
$8.87B
| $276K | 0.12% |
7,120
-4,430
| -38% | -$172K |
|
112
Costco
COST
$421B
| $264K | 0.12% |
1,825
| – | – |
|
113
Salesforce
CRM
$245B
| $263K | 0.11% |
3,790
+300
| +9% | +$20.8K |
|
114
Macy's
M
$4.36B
| $263K | 0.11% |
5,117
-378
| -7% | -$19.4K |
|
115
Ulta Beauty
ULTA
$23.8B
| $257K | 0.11% |
+1,573
| New | +$257K |
|
116
Occidental Petroleum
OXY
$45.6B
| $253K | 0.11% |
3,827
-7,908
| -67% | -$523K |
|
117
Monster Beverage
MNST
$62B
| $249K | 0.11% |
+11,046
| New | +$249K |
|
118
Amazon
AMZN
$2.41T
| $246K | 0.11% |
9,600
| – | – |
|
119
Fiserv
FI
$74.3B
| $246K | 0.11% |
5,684
+210
| +4% | +$9.09K |
|
120
Delta Air Lines
DAL
$40B
| $238K | 0.1% |
5,295
-407
| -7% | -$18.3K |
|
121
Invesco Biotechnology & Genome ETF
PBE
$226M
| $238K | 0.1% |
5,204
-700
| -12% | -$32K |
|
122
ConocoPhillips
COP
$118B
| $227K | 0.1% |
4,730
-6,530
| -58% | -$313K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $226K | 0.1% |
4,274
+510
| +14% | +$27K |
|
124
RTX Corp
RTX
$212B
| $222K | 0.1% |
3,973
-7,606
| -66% | -$425K |
|
125
EOG Resources
EOG
$65.8B
| $221K | 0.1% |
3,035
-4,601
| -60% | -$335K |
|