PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+3.01%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$255M
AUM Growth
+$4.77M
(+1.9%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
147
New
9
Increased
45
Reduced
71
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
Duke Energy
DUK
|
$987K |
| 3 |
Wells Fargo
WFC
|
$922K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$894K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$881K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.18M |
| 2 |
Invesco
IVZ
|
$1.46M |
| 3 |
Merck
MRK
|
$1.08M |
| 4 |
Bread Financial
BFH
|
$827K |
| 5 |
Air Products & Chemicals
APD
|
$751K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.7B
| $479K | 0.19% |
6,658
-213
| -3% | -$15.3K |
|
102
Pfizer
PFE
$139B
| $445K | 0.17% |
15,835
+1,317
| +9% | +$37K |
|
103
Bank of Montreal
BMO
$88.7B
| $439K | 0.17% |
7,239
-150
| -2% | -$9.1K |
|
104
Intercontinental Exchange
ICE
$100B
| $439K | 0.17% |
+9,335
| New | +$439K |
|
105
Ventas
VTR
$30.7B
| $438K | 0.17% |
+6,953
| New | +$438K |
|
106
US Bancorp
USB
$76B
| $434K | 0.17% |
10,690
+600
| +6% | +$24.4K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $423K | 0.17% |
3,500
| – | – |
|
108
Costco
COST
$425B
| $360K | 0.14% |
2,285
-75
| -3% | -$11.8K |
|
109
SPDR S&P Biotech ETF
XBI
$5.24B
| $356K | 0.14% |
6,895
-435
| -6% | -$22.5K |
|
110
Fortinet
FTNT
$57.8B
| $331K | 0.13% |
54,100
-850
| -2% | -$5.2K |
|
111
Ulta Beauty
ULTA
$23.7B
| $325K | 0.13% |
1,678
-9
| -0.5% | -$1.74K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $321K | 0.13% |
3,155
-360
| -10% | -$36.6K |
|
113
Fiserv
FI
$74.2B
| $317K | 0.12% |
6,174
-160
| -3% | -$8.22K |
|
114
Monster Beverage
MNST
$61.8B
| $298K | 0.12% |
13,398
+1,626
| +14% | +$36.2K |
|
115
VF Corp
VFC
$5.66B
| $295K | 0.12% |
4,832
-2,453
| -34% | -$150K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $289K | 0.11% |
9,460
+825
| +10% | +$25.2K |
|
117
Paychex
PAYX
$48.9B
| $278K | 0.11% |
+5,145
| New | +$278K |
|
118
Occidental Petroleum
OXY
$45.6B
| $261K | 0.1% |
3,820
-7
| -0.2% | -$478 |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $256K | 0.1% |
2,032
+345
| +20% | +$43.5K |
|
120
Salesforce
CRM
$231B
| $243K | 0.1% |
3,290
-500
| -13% | -$36.9K |
|
121
RTX Corp
RTX
$212B
| $240K | 0.09% |
3,814
| – | – |
|
122
Mondelez International
MDLZ
$79B
| $224K | 0.09% |
+5,574
| New | +$224K |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.75T
| $220K | 0.09% |
5,760
+440
| +8% | +$16.8K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $220K | 0.09% |
+3,028
| New | +$220K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $219K | 0.09% |
4,975
-2,085
| -30% | -$91.8K |
|