PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-2.28%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$342M
AUM Growth
+$342M
(-3.3%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
140
New
5
Increased
58
Reduced
48
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$1.8M |
| 2 |
Mondelez International
MDLZ
|
$1.66M |
| 3 |
Truist Financial
TFC
|
$1.05M |
| 4 |
3M
MMM
|
$505K |
| 5 |
Citigroup
C
|
$429K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.36M |
| 2 |
Medtronic
MDT
|
$1.54M |
| 3 |
Genuine Parts
GPC
|
$1.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.4M |
| 5 |
Nike
NKE
|
$680K |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Varonis Systems
VRNS
$6.21B
| $351K | 0.1% |
5,800
| – | – |
|
102
Southern Company
SO
$101B
| $348K | 0.1% |
7,800
-700
| -8% | -$31.2K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $321K | 0.09% |
2,480
-90
| -4% | -$11.6K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $313K | 0.09% |
6,027
+1,254
| +26% | +$65.1K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $312K | 0.09% |
+4,955
| New | +$312K |
|
106
Cencora
COR
$57.2B
| $311K | 0.09% |
3,605
+205
| +6% | +$17.7K |
|
107
BCE
BCE
$22.9B
| $311K | 0.09% |
7,225
| – | – |
|
108
Adobe
ADBE
$148B
| $309K | 0.09% |
1,430
-200
| -12% | -$43.2K |
|
109
Booking.com
BKNG
$181B
| $302K | 0.09% |
145
+4
| +3% | +$8.33K |
|
110
JPMorgan Chase
JPM
$824B
| $301K | 0.09% |
2,735
+150
| +6% | +$16.5K |
|
111
PayPal
PYPL
$66.5B
| $291K | 0.09% |
3,840
-300
| -7% | -$22.7K |
|
112
J.M. Smucker
SJM
$12B
| $284K | 0.08% |
2,289
-32
| -1% | -$3.97K |
|
113
W.W. Grainger
GWW
$48.7B
| $282K | 0.08% |
1,000
| – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $276K | 0.08% |
266
-7
| -3% | -$7.26K |
|
115
Ulta Beauty
ULTA
$23.8B
| $272K | 0.08% |
1,333
-120
| -8% | -$24.5K |
|
116
Monster Beverage
MNST
$62B
| $272K | 0.08% |
4,759
+100
| +2% | +$5.72K |
|
117
Paychex
PAYX
$48.8B
| $268K | 0.08% |
4,345
| – | – |
|
118
Coca-Cola
KO
$297B
| $258K | 0.08% |
5,940
-1,380
| -19% | -$59.9K |
|
|
119
Wells Fargo
WFC
$258B
| $257K | 0.08% |
4,895
-45,024
| -90% | -$2.36M |
|
|
ICBK
120
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $250K | 0.07% |
8,555
| – | – |
|
121
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $248K | 0.07% |
+6,142
| New | +$248K |
|
122
Expedia Group
EXPE
$26.3B
| $248K | 0.07% |
2,247
+230
| +11% | +$25.4K |
|
123
Costco
COST
$421B
| $245K | 0.07% |
1,300
| – | – |
|
124
NXP Semiconductors
NXPI
$57.5B
| $242K | 0.07% |
2,070
| – | – |
|
125
Occidental Petroleum
OXY
$45.6B
| $217K | 0.06% |
3,345
-1,425
| -30% | -$92.4K |
|