PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.1%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$343M
AUM Growth
+$343M
(+0.23%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
135
New
3
Increased
31
Reduced
73
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.13M |
| 2 |
American Tower
AMT
|
$340K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$207K |
| 4 |
MPLX
MPLX
|
$205K |
| 5 |
AbbVie
ABBV
|
$189K |
Top Sells
| 1 |
Schneider National
SNDR
|
$3.61M |
| 2 |
Starbucks
SBUX
|
$1.88M |
| 3 |
Bristol-Myers Squibb
BMY
|
$509K |
| 4 |
Dominion Energy
D
|
$473K |
| 5 |
Verizon
VZ
|
$340K |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $350K | 0.1% |
4,724
-630
| -12% | -$46.7K |
|
102
Adobe
ADBE
$148B
| $349K | 0.1% |
1,430
| – | – |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $337K | 0.1% |
2,480
| – | – |
|
104
Colgate-Palmolive
CL
$67.7B
| $336K | 0.1% |
5,185
| – | – |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $331K | 0.1% |
5,509
+554
| +11% | +$33.3K |
|
106
Booking.com
BKNG
$181B
| $324K | 0.09% |
160
+15
| +10% | +$30.4K |
|
107
PayPal
PYPL
$66.5B
| $320K | 0.09% |
3,840
| – | – |
|
108
Cencora
COR
$57.2B
| $313K | 0.09% |
3,675
+70
| +2% | +$5.96K |
|
109
W.W. Grainger
GWW
$48.7B
| $308K | 0.09% |
1,000
| – | – |
|
110
Ulta Beauty
ULTA
$23.8B
| $307K | 0.09% |
1,313
-20
| -2% | -$4.68K |
|
111
Southern Company
SO
$101B
| $301K | 0.09% |
6,500
-1,300
| -17% | -$60.2K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $300K | 0.09% |
5,320
| – | – |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $299K | 0.09% |
5,615
-412
| -7% | -$21.9K |
|
114
Monster Beverage
MNST
$62B
| $294K | 0.09% |
10,248
+730
| +8% | +$20.9K |
|
115
BCE
BCE
$22.9B
| $293K | 0.09% |
7,225
| – | – |
|
116
JPMorgan Chase
JPM
$824B
| $290K | 0.08% |
2,785
+50
| +2% | +$5.21K |
|
117
Costco
COST
$421B
| $272K | 0.08% |
1,300
| – | – |
|
118
Paychex
PAYX
$48.8B
| $271K | 0.08% |
3,970
-375
| -9% | -$25.6K |
|
119
Expedia Group
EXPE
$26.3B
| $270K | 0.08% |
2,247
| – | – |
|
120
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $254K | 0.07% |
6,489
+347
| +6% | +$13.6K |
|
121
J.M. Smucker
SJM
$12B
| $243K | 0.07% |
2,261
-28
| -1% | -$3.01K |
|
|
ICBK
122
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $235K | 0.07% |
8,555
| – | – |
|
123
NXP Semiconductors
NXPI
$57.5B
| $226K | 0.07% |
2,070
| – | – |
|
124
Coca-Cola
KO
$297B
| $217K | 0.06% |
4,940
-1,000
| -17% | -$43.9K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | 0.06% |
+2,715
| New | +$207K |
|