PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+5.55%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$334M
AUM Growth
+$5.79M
(+1.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
139
New
10
Increased
28
Reduced
79
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.7M |
| 2 |
DuPont de Nemours
DD
|
$993K |
| 3 |
Enterprise Products Partners
EPD
|
$602K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$568K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$537K |
Top Sells
| 1 |
Schneider National
SNDR
|
$3.03M |
| 2 |
CVS Health
CVS
|
$1.54M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$943K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$799K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$788K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $398K | 0.12% |
3,115
| – | – |
|
102
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $393K | 0.12% |
7,790
| – | – |
|
103
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$683M
| $379K | 0.11% |
+8,000
| New | +$379K |
|
104
Coca-Cola
KO
$296B
| $361K | 0.11% |
8,020
-250
| -3% | -$11.3K |
|
|
105
CVS Health
CVS
$93.1B
| $358K | 0.11% |
4,398
-18,894
| -81% | -$1.54M |
|
|
ICBK
106
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $351K | 0.11% |
11,674
-4,000
| -26% | -$120K |
|
107
Fiserv
FI
$74.2B
| $339K | 0.1% |
5,254
-100
| -2% | -$6.45K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.5B
| $338K | 0.1% |
+5,718
| New | +$338K |
|
109
Occidental Petroleum
OXY
$45.6B
| $332K | 0.1% |
5,170
-600
| -10% | -$38.5K |
|
110
Ulta Beauty
ULTA
$23.7B
| $323K | 0.1% |
1,428
+28
| +2% | +$6.33K |
|
111
Paychex
PAYX
$48.9B
| $291K | 0.09% |
4,845
+200
| +4% | +$12K |
|
112
Alphabet (Google) Class A
GOOGL
$2.75T
| $266K | 0.08% |
5,460
-300
| -5% | -$14.6K |
|
113
PayPal
PYPL
$64.6B
| $265K | 0.08% |
4,140
-4,596
| -53% | -$294K |
|
114
Expedia Group
EXPE
$26.4B
| $250K | 0.07% |
1,737
+135
| +8% | +$19.4K |
|
115
JPMorgan Chase
JPM
$832B
| $247K | 0.07% |
2,585
+250
| +11% | +$23.9K |
|
116
J.M. Smucker
SJM
$11.9B
| $244K | 0.07% |
2,321
-40
| -2% | -$4.21K |
|
117
Varonis Systems
VRNS
$6.2B
| $243K | 0.07% |
+17,400
| New | +$243K |
|
118
Monster Beverage
MNST
$61.8B
| $241K | 0.07% |
8,718
-300
| -3% | -$8.29K |
|
119
NXP Semiconductors
NXPI
$56.1B
| $234K | 0.07% |
2,070
| – | – |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $232K | 0.07% |
4,614
+245
| +6% | +$12.3K |
|
121
Adobe
ADBE
$144B
| $227K | 0.07% |
1,520
| – | – |
|
122
Booking.com
BKNG
$179B
| $225K | 0.07% |
123
| – | – |
|
123
Kellanova
K
$27.7B
| $222K | 0.07% |
3,783
| – | – |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $221K | 0.07% |
+1,515
| New | +$221K |
|
125
Vanguard Mid-Cap ETF
VO
$87B
| $220K | 0.07% |
1,494
| – | – |
|