PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+12.43%
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
(+12%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
136
New
6
Increased
44
Reduced
65
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
| 2 |
JPMorgan Chase
JPM
|
$464K |
| 3 |
Charles Schwab
SCHW
|
$420K |
| 4 |
Adobe
ADBE
|
$382K |
| 5 |
Boston Scientific
BSX
|
$366K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 2 |
AbbVie
ABBV
|
$396K |
| 3 |
Johnson & Johnson
JNJ
|
$337K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$326K |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$322K |
Sector Composition
| 1 | Industrials | 16.61% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.4% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Charles Schwab
SCHW
$174B
| $420K | 0.12% | +9,827 | New | +$420K |
|
102
Fiserv
FI
$75.1B
| $417K | 0.12% | 4,724 | – | – |
|
103
iShares Russell 3000 ETF
IWV
$16.6B
| $400K | 0.12% | 2,400 -1,100 | -31% | -$183K |
|
104
GE Aerospace
GE
$292B
| $389K | 0.11% | 38,967 | – | – |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $387K | 0.11% | 8,509 +119 | +1% | +$5.41K |
|
106
Costco
COST
$418B
| $371K | 0.11% | 1,531 +57 | +4% | +$13.8K |
|
|
107
Boston Scientific
BSX
$156B
| $366K | 0.11% | +9,526 | New | +$366K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $349K | 0.1% | 5,426 -2,911 | -35% | -$187K |
|
109
Paychex
PAYX
$50.2B
| $326K | 0.1% | 4,070 | – | – |
|
110
Varonis Systems
VRNS
$6.61B
| $322K | 0.09% | 5,400 | – | – |
|
111
BCE
BCE
$23.3B
| $321K | 0.09% | 7,225 | – | – |
|
112
Constellation Brands
STZ
$28.5B
| $320K | 0.09% | 1,826 +279 | +18% | +$48.9K |
|
113
Expedia Group
EXPE
$26.6B
| $313K | 0.09% | 2,631 -100 | -4% | -$11.9K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.09% | 266 | – | – |
|
115
Booking.com
BKNG
$181B
| $309K | 0.09% | 177 -17 | -9% | -$29.7K |
|
116
Roper Technologies
ROP
$56.6B
| $301K | 0.09% | 879 -10 | -1% | -$3.42K |
|
117
Monster Beverage
MNST
$60.9B
| $273K | 0.08% | 5,009 -165 | -3% | -$8.99K |
|
118
Colgate-Palmolive
CL
$67.9B
| $268K | 0.08% | 3,905 -500 | -11% | -$34.3K |
|
119
W.W. Grainger
GWW
$48.5B
| $256K | 0.07% | 850 -150 | -15% | -$45.2K |
|
120
J.M. Smucker
SJM
$11.8B
| $252K | 0.07% | 2,166 -35 | -2% | -$4.07K |
|
121
Lowe's Companies
LOW
$145B
| $244K | 0.07% | 2,225 -25 | -1% | -$2.74K |
|
122
Baxter International
BAX
$12.7B
| $241K | 0.07% | +2,970 | New | +$241K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $230K | 0.07% | 1,786 -600 | -25% | -$77.3K |
|
124
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $229K | 0.07% | 6,091 -214 | -3% | -$8.05K |
|
125
Coca-Cola
KO
$297B
| $226K | 0.07% | 4,820 -120 | -2% | -$5.63K |
|