PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+4.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$328M
AUM Growth
+$46.6M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
8
Increased
46
Reduced
58
Closed
2
Top Buys
| 1 |
Schneider National
SNDR
|
$37.8M |
| 2 |
Walt Disney
DIS
|
$746K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$682K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$569K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$533K |
Top Sells
| 1 |
Nike
NKE
|
$444K |
| 2 |
Philip Morris
PM
|
$360K |
| 3 |
Dominion Energy
D
|
$287K |
| 4 |
Yum China
YUMC
|
$203K |
| 5 |
CELG
Celgene Corp
CELG
|
$201K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.4% |
| 4 | Technology | 10.26% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $382K | 0.12% |
21,235
+4,690
| +28% | +$84.4K |
|
|
ICBK
102
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $376K | 0.11% |
15,674
| – | – |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $375K | 0.11% |
7,790
| – | – |
|
104
Coca-Cola
KO
$296B
| $371K | 0.11% |
8,270
-436
| -5% | -$19.6K |
|
105
Occidental Petroleum
OXY
$45.6B
| $345K | 0.11% |
5,770
| – | – |
|
106
Fiserv
FI
$74.2B
| $328K | 0.1% |
5,354
-90
| -2% | -$5.51K |
|
107
W.W. Grainger
GWW
$48.8B
| $281K | 0.09% |
1,555
+100
| +7% | +$18.1K |
|
108
J.M. Smucker
SJM
$11.9B
| $279K | 0.09% |
2,361
-50
| -2% | -$5.91K |
|
109
Alphabet (Google) Class A
GOOGL
$2.75T
| $268K | 0.08% |
5,760
| – | – |
|
110
Paychex
PAYX
$48.9B
| $264K | 0.08% |
4,645
-280
| -6% | -$15.9K |
|
111
iShares Core S&P US Value ETF
IUSV
$22B
| $263K | 0.08% |
5,160
-889
| -15% | -$45.3K |
|
112
Kellanova
K
$27.7B
| $247K | 0.08% |
3,783
-692
| -15% | -$45.2K |
|
113
Expedia Group
EXPE
$26.4B
| $239K | 0.07% |
+1,602
| New | +$239K |
|
114
Sleep Number
SNBR
$218M
| $231K | 0.07% |
6,500
-1,600
| -20% | -$56.9K |
|
115
Booking.com
BKNG
$179B
| $230K | 0.07% |
+123
| New | +$230K |
|
116
TransUnion
TRU
$16.9B
| $230K | 0.07% |
+5,322
| New | +$230K |
|
117
NXP Semiconductors
NXPI
$56.1B
| $227K | 0.07% |
2,070
| – | – |
|
118
Monster Beverage
MNST
$61.8B
| $224K | 0.07% |
9,018
-60
| -0.7% | -$1.49K |
|
119
Adobe
ADBE
$144B
| $215K | 0.07% |
+1,520
| New | +$215K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $214K | 0.07% |
+4,369
| New | +$214K |
|
121
JPMorgan Chase
JPM
$832B
| $213K | 0.06% |
+2,335
| New | +$213K |
|
122
Vanguard Mid-Cap ETF
VO
$87B
| $213K | 0.06% |
1,494
| – | – |
|
123
Cencora
COR
$57.7B
| $204K | 0.06% |
+2,157
| New | +$204K |
|
124
Huntington Bancshares
HBAN
$26B
| $142K | 0.04% |
10,500
| – | – |
|
|
NSFC
125
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $9K | ﹤0.01% |
11,250
| – | – |
|