PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+1.19%
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
(+0.03%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
139
New
6
Increased
49
Reduced
62
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$1.19M |
| 2 |
Enbridge
ENB
|
$1.15M |
| 3 |
Automatic Data Processing
ADP
|
$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
McDonald's
MCD
|
$915K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.02M |
| 2 |
Capital One
COF
|
$1.01M |
| 3 |
Invesco
IVZ
|
$781K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 5 |
Kinder Morgan
KMI
|
$528K |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 11.14% |
| 3 | Consumer Staples | 10.57% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $421K | 0.16% | 8,496 +2,923 | +52% | +$145K |
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $415K | 0.15% | 53,920 -3,090 | -5% | -$23.8K |
|
103
Ulta Beauty
ULTA
$22.1B
| $381K | 0.14% | 1,600 -10 | -0.6% | -$2.38K |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $361K | 0.13% | 8,488 +4,244 | +100% | +$181K |
|
105
Fiserv
FI
$75.1B
| $346K | 0.13% | 3,482 +560 | +19% | +$55.6K |
|
106
Paychex
PAYX
$50.2B
| $338K | 0.13% | 5,840 -225 | -4% | -$13K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $328K | 0.12% | 2,965 -50 | -2% | -$5.53K |
|
108
Costco
COST
$418B
| $313K | 0.12% | 2,050 | – | – |
|
|
ICBK
109
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $313K | 0.12% | 15,620 | – | – |
|
110
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $302K | 0.11% | +8,763 | New | +$302K |
|
111
Monster Beverage
MNST
$60.9B
| $300K | 0.11% | 2,042 -110 | -5% | -$16.2K |
|
|
112
Invesco
IVZ
$9.76B
| $279K | 0.1% | 8,921 -24,988 | -74% | -$781K |
|
113
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $274K | 0.1% | +13,836 | New | +$274K |
|
114
VF Corp
VFC
$5.91B
| $269K | 0.1% | 4,800 +850 | +22% | +$47.6K |
|
115
Occidental Petroleum
OXY
$46.9B
| $257K | 0.1% | 3,520 -500 | -12% | -$36.5K |
|
116
RTX Corp
RTX
$212B
| $244K | 0.09% | 2,400 | – | – |
|
117
Salesforce
CRM
$245B
| $238K | 0.09% | 3,340 +50 | +2% | +$3.56K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $236K | 0.09% | 2,722 +130 | +5% | +$11.3K |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $232K | 0.09% | 288 | – | – |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $229K | 0.09% | 2,879 -96 | -3% | -$7.64K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $223K | 0.08% | 4,912 -74 | -1% | -$3.36K |
|
122
IBM
IBM
$227B
| $218K | 0.08% | +1,370 | New | +$218K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $217K | 0.08% | 3,515 -16,443 | -82% | -$1.02M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $211K | 0.08% | +2,070 | New | +$211K |
|
125
Huntington Bancshares
HBAN
$26B
| $104K | 0.04% | +10,500 | New | +$104K |
|