PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.3%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$270M
AUM Growth
+$270M
(+0.47%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
136
New
4
Increased
51
Reduced
59
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$827K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$776K |
| 3 |
Intercontinental Exchange
ICE
|
$667K |
| 4 |
RTN
Raytheon Company
RTN
|
$526K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$493K |
Top Sells
| 1 |
Novartis
NVS
|
$1.39M |
| 2 |
PPG Industries
PPG
|
$883K |
| 3 |
Union Pacific
UNP
|
$790K |
| 4 |
BCE
BCE
|
$578K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$458K |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 11.38% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $355K | 0.13% | 2,930 -35 | -1% | -$4.24K |
|
102
W.W. Grainger
GWW
$48.5B
| $350K | 0.13% | 1,505 -500 | -25% | -$116K |
|
103
Kellanova
K
$27.6B
| $347K | 0.13% | 4,702 -1,550 | -25% | -$114K |
|
104
Paychex
PAYX
$50.2B
| $343K | 0.13% | 5,640 -200 | -3% | -$12.2K |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $334K | 0.12% | 7,790 -698 | -8% | -$29.9K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $314K | 0.12% | 3,250 +371 | +13% | +$35.8K |
|
107
Costco
COST
$418B
| $312K | 0.12% | 1,950 -100 | -5% | -$16K |
|
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $308K | 0.11% | 9,359 +596 | +7% | +$19.6K |
|
109
J.M. Smucker
SJM
$11.8B
| $307K | 0.11% | +2,398 | New | +$307K |
|
110
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $302K | 0.11% | 14,258 +422 | +3% | +$8.94K |
|
111
Fiserv
FI
$75.1B
| $302K | 0.11% | 2,842 -640 | -18% | -$68K |
|
112
Salesforce
CRM
$245B
| $296K | 0.11% | 4,330 +990 | +30% | +$67.7K |
|
113
iShares Core S&P US Value ETF
IUSV
$22B
| $292K | 0.11% | +5,945 | New | +$292K |
|
114
Fortinet
FTNT
$60.4B
| $271K | 0.1% | 9,000 -2,790 | -24% | -$84K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $252K | 0.09% | 3,659 -6,654 | -65% | -$458K |
|
116
Monster Beverage
MNST
$60.9B
| $233K | 0.09% | 5,247 +3,205 | +157% | +$142K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $228K | 0.08% | 288 | – | – |
|
118
NXP Semiconductors
NXPI
$59.2B
| $203K | 0.08% | 2,070 | – | – |
|
119
Huntington Bancshares
HBAN
$26B
| $139K | 0.05% | 10,500 | – | – |
|
|
NSFC
120
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $8K | ﹤0.01% | 11,250 | – | – |
|
121
GSK
GSK
$79.9B
| – | – | -10,300 | Closed | -$444K |
|
122
Hilton Worldwide
HLT
$64.9B
| – | – | -19,947 | Closed | -$457K |
|
123
IBM
IBM
$227B
| – | – | -1,370 | Closed | -$218K |
|
124
Invesco
IVZ
$9.76B
| – | – | -8,921 | Closed | -$279K |
|
|
125
Novartis
NVS
$245B
| – | – | -17,630 | Closed | -$1.39M |
|