PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+7.29%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$353M
AUM Growth
+$19.2M
(+5.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
140
New
5
Increased
40
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.3M |
| 2 |
Microchip Technology
MCHP
|
$1.89M |
| 3 |
GE Aerospace
GE
|
$908K |
| 4 |
Mondelez International
MDLZ
|
$386K |
| 5 |
Cencora
COR
|
$312K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.48M |
| 3 |
Duke Energy
DUK
|
$1.17M |
| 4 |
UnitedHealth
UNH
|
$958K |
| 5 |
AbbVie
ABBV
|
$883K |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.77% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.9B
| $347K | 0.1% |
7,225
-2,975
| -29% | -$143K |
|
102
Fiserv
FI
$74.3B
| $343K | 0.1% |
5,224
-30
| -0.6% | -$1.97K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $341K | 0.1% |
2,570
-545
| -17% | -$72.3K |
|
104
Coca-Cola
KO
$297B
| $336K | 0.1% |
7,320
-700
| -9% | -$32.1K |
|
105
Ulta Beauty
ULTA
$23.8B
| $325K | 0.09% |
1,453
+25
| +2% | +$5.59K |
|
|
106
Cencora
COR
$57.2B
| $312K | 0.09% |
+3,400
| New | +$312K |
|
107
BioMarin Pharmaceuticals
BMRN
$11.3B
| $310K | 0.09% |
+3,473
| New | +$310K |
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $306K | 0.09% |
813
-300
| -27% | -$113K |
|
109
PayPal
PYPL
$66.5B
| $305K | 0.09% |
4,140
| – | – |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $303K | 0.09% |
+8,724
| New | +$303K |
|
111
Paychex
PAYX
$48.8B
| $296K | 0.08% |
4,345
-500
| -10% | -$34.1K |
|
112
Monster Beverage
MNST
$62B
| $295K | 0.08% |
9,318
+600
| +7% | +$19K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $288K | 0.08% |
5,460
| – | – |
|
114
J.M. Smucker
SJM
$12B
| $288K | 0.08% |
2,321
| – | – |
|
115
Adobe
ADBE
$148B
| $286K | 0.08% |
1,630
+110
| +7% | +$19.3K |
|
116
Varonis Systems
VRNS
$6.21B
| $282K | 0.08% |
17,400
| – | – |
|
117
JPMorgan Chase
JPM
$824B
| $276K | 0.08% |
2,585
| – | – |
|
118
CVS Health
CVS
$93B
| $259K | 0.07% |
3,578
-820
| -19% | -$59.4K |
|
|
ICBK
119
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $255K | 0.07% |
8,555
-3,119
| -27% | -$93K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $252K | 0.07% |
4,773
+159
| +3% | +$8.4K |
|
121
Booking.com
BKNG
$181B
| $245K | 0.07% |
141
+18
| +15% | +$31.3K |
|
122
Costco
COST
$421B
| $242K | 0.07% |
1,300
| – | – |
|
123
Expedia Group
EXPE
$26.3B
| $242K | 0.07% |
2,017
+280
| +16% | +$33.6K |
|
124
NXP Semiconductors
NXPI
$57.5B
| $242K | 0.07% |
2,070
| – | – |
|
125
W.W. Grainger
GWW
$48.7B
| $236K | 0.07% |
+1,000
| New | +$236K |
|