PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.62%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$352M
AUM Growth
+$352M
(+1.7%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
135
New
2
Increased
23
Reduced
86
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.58M |
| 2 |
PayPal
PYPL
|
$288K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$233K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$125K |
| 5 |
Check Point Software Technologies
CHKP
|
$121K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.39M |
| 2 |
Charles Schwab
SCHW
|
$449K |
| 3 |
Exxon Mobil
XOM
|
$320K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297K |
| 5 |
Microsoft
MSFT
|
$213K |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $389K | 0.11% |
9,571
-100
| -1% | -$4.06K |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $382K | 0.11% |
2,200
-200
| -8% | -$34.7K |
|
103
Pfizer
PFE
$141B
| $366K | 0.1% |
10,739
| – | – |
|
104
Constellation Brands
STZ
$25.8B
| $365K | 0.1% |
1,761
-45
| -2% | -$9.33K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $364K | 0.1% |
3,054
+909
| +42% | +$108K |
|
106
GE Aerospace
GE
$293B
| $348K | 0.1% |
7,818
| – | – |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $348K | 0.1% |
5,698
-64
| -1% | -$3.91K |
|
108
Paychex
PAYX
$48.8B
| $345K | 0.1% |
4,167
| – | – |
|
109
BCE
BCE
$22.9B
| $343K | 0.1% |
7,075
-150
| -2% | -$7.27K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $341K | 0.1% |
3,841
-654
| -15% | -$58.1K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $325K | 0.09% |
5,320
| – | – |
|
112
Varonis Systems
VRNS
$6.21B
| $323K | 0.09% |
16,200
| – | – |
|
113
BioMarin Pharmaceuticals
BMRN
$11.3B
| $307K | 0.09% |
4,559
-1,408
| -24% | -$94.8K |
|
114
Invesco NASDAQ Internet ETF
PNQI
$799M
| $307K | 0.09% |
11,810
+700
| +6% | +$18.2K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $295K | 0.08% |
4,392
-153
| -3% | -$10.3K |
|
116
Ulta Beauty
ULTA
$23.8B
| $284K | 0.08% |
1,132
-120
| -10% | -$30.1K |
|
117
Colgate-Palmolive
CL
$67.7B
| $282K | 0.08% |
3,840
| – | – |
|
118
Roper Technologies
ROP
$56.4B
| $281K | 0.08% |
789
-90
| -10% | -$32.1K |
|
119
Monster Beverage
MNST
$62B
| $272K | 0.08% |
9,354
-982
| -10% | -$28.6K |
|
120
Baxter International
BAX
$12.1B
| $271K | 0.08% |
3,095
+125
| +4% | +$10.9K |
|
121
Coca-Cola
KO
$297B
| $271K | 0.08% |
4,977
| – | – |
|
122
Booking.com
BKNG
$181B
| $259K | 0.07% |
132
-10
| -7% | -$19.6K |
|
123
W.W. Grainger
GWW
$48.7B
| $253K | 0.07% |
850
| – | – |
|
124
iShares Core S&P US Value ETF
IUSV
$21.9B
| $251K | 0.07% |
4,334
+140
| +3% | +$8.11K |
|
125
Schlumberger
SLB
$52.2B
| $250K | 0.07% |
7,309
-3,195
| -30% | -$109K |
|