PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.08%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$269M
AUM Growth
+$269M
(+5.6%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
137
New
3
Increased
62
Reduced
54
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
AGN
Allergan plc
AGN
|
$1.44M |
| 3 |
Nike
NKE
|
$1.1M |
| 4 |
Verizon
VZ
|
$862K |
| 5 |
APC
Anadarko Petroleum
APC
|
$704K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$993K |
| 2 |
Illinois Tool Works
ITW
|
$676K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$423K |
| 4 |
W.W. Grainger
GWW
|
$371K |
| 5 |
GSK
GSK
|
$368K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Financials | 10.29% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $434K | 0.16% | 3,500 | – | – |
|
102
Johnson Controls International
JCI
$69.9B
| $432K | 0.16% | 9,754 -7,346 | -43% | -$325K |
|
|
RAD
103
DELISTED
Rite Aid Corporation
RAD
| $427K | 0.16% | 57,010 -4,320 | -7% | -$32.4K |
|
104
Skyworks Solutions
SWKS
$11.1B
| $417K | 0.16% | 6,591 -499 | -7% | -$31.6K |
|
105
Fortinet
FTNT
$60.4B
| $414K | 0.15% | 13,120 +2,300 | +21% | +$72.6K |
|
106
Ulta Beauty
ULTA
$22.1B
| $392K | 0.15% | 1,610 -68 | -4% | -$16.6K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $368K | 0.14% | 10,050 +590 | +6% | +$21.6K |
|
108
Paychex
PAYX
$50.2B
| $361K | 0.13% | 6,065 +920 | +18% | +$54.8K |
|
|
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $347K | 0.13% | 4,244 -5,173 | -55% | -$423K |
|
110
Monster Beverage
MNST
$60.9B
| $346K | 0.13% | 2,152 -81 | -4% | -$13K |
|
|
ICBK
111
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $322K | 0.12% | +15,620 | New | +$322K |
|
112
Costco
COST
$418B
| $322K | 0.12% | 2,050 -235 | -10% | -$36.9K |
|
113
Fiserv
FI
$75.1B
| $318K | 0.12% | 2,922 -165 | -5% | -$18K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $318K | 0.12% | 3,015 -140 | -4% | -$14.8K |
|
115
Occidental Petroleum
OXY
$46.9B
| $304K | 0.11% | 4,020 +200 | +5% | +$15.1K |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $288K | 0.11% | 3,000 -2,200 | -42% | -$211K |
|
117
Salesforce
CRM
$245B
| $261K | 0.1% | 3,290 | – | – |
|
118
Mondelez International
MDLZ
$79.5B
| $259K | 0.1% | 5,684 +110 | +2% | +$5.01K |
|
119
RTX Corp
RTX
$212B
| $246K | 0.09% | 2,400 | – | – |
|
120
VF Corp
VFC
$5.91B
| $243K | 0.09% | 3,950 -600 | -13% | -$36.9K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $230K | 0.09% | 4,986 +11 | +0.2% | +$507 |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $230K | 0.09% | +2,592 | New | +$230K |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $219K | 0.08% | 2,100 +68 | +3% | +$7.09K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $219K | 0.08% | 2,975 -53 | -2% | -$3.9K |
|
125
National Grid
NGG
$70B
| $205K | 0.08% | +2,760 | New | +$205K |
|