PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.16%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$353M
AUM Growth
+$353M
(+3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
139
New
6
Increased
56
Reduced
44
Closed
1
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$935K |
| 2 |
Estee Lauder
EL
|
$567K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$290K |
| 5 |
Roper Technologies
ROP
|
$263K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 2 |
Dominion Energy
D
|
$1.69M |
| 3 |
GE Aerospace
GE
|
$1.49M |
| 4 |
Schneider National
SNDR
|
$1.28M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.2% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $409K | 0.12% |
1,515
+85
| +6% | +$22.9K |
|
102
Kimberly-Clark
KMB
$42.5B
| $400K | 0.11% |
3,524
-175
| -5% | -$19.9K |
|
103
Fiserv
FI
$74.3B
| $389K | 0.11% |
4,724
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $382K | 0.11% |
3,385
+600
| +22% | +$67.7K |
|
105
Ulta Beauty
ULTA
$23.8B
| $368K | 0.1% |
1,303
-10
| -0.8% | -$2.82K |
|
106
American Electric Power
AEP
$58.8B
| $360K | 0.1% |
5,073
-172
| -3% | -$12.2K |
|
107
W.W. Grainger
GWW
$48.7B
| $357K | 0.1% |
1,000
| – | – |
|
108
Colgate-Palmolive
CL
$67.7B
| $344K | 0.1% |
5,135
-50
| -1% | -$3.35K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $340K | 0.1% |
2,440
-40
| -2% | -$5.57K |
|
110
PayPal
PYPL
$66.5B
| $337K | 0.1% |
3,840
| – | – |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $337K | 0.1% |
5,915
+300
| +5% | +$17.1K |
|
112
Booking.com
BKNG
$181B
| $335K | 0.09% |
169
+9
| +6% | +$17.8K |
|
113
Costco
COST
$421B
| $329K | 0.09% |
1,400
+100
| +8% | +$23.5K |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $321K | 0.09% |
5,320
| – | – |
|
115
Cencora
COR
$57.2B
| $318K | 0.09% |
3,449
-226
| -6% | -$20.8K |
|
116
Monster Beverage
MNST
$62B
| $302K | 0.09% |
10,348
+100
| +1% | +$2.92K |
|
117
Paychex
PAYX
$48.8B
| $300K | 0.09% |
4,070
+100
| +3% | +$7.37K |
|
118
BCE
BCE
$22.9B
| $293K | 0.08% |
7,225
| – | – |
|
119
Expedia Group
EXPE
$26.3B
| $293K | 0.08% |
2,247
| – | – |
|
120
Southern Company
SO
$101B
| $283K | 0.08% |
6,500
| – | – |
|
121
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $271K | 0.08% |
6,709
+220
| +3% | +$8.89K |
|
|
122
Roper Technologies
ROP
$56.4B
| $263K | 0.07% |
+889
| New | +$263K |
|
123
Lowe's Companies
LOW
$146B
| $247K | 0.07% |
+2,150
| New | +$247K |
|
124
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $237K | 0.07% |
+3,942
| New | +$237K |
|
125
J.M. Smucker
SJM
$12B
| $229K | 0.06% |
2,231
-30
| -1% | -$3.08K |
|