PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
This Quarter Return
+8.31%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
33.84%
Holding
137
New
5
Increased
34
Reduced
73
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$281K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$238K
3
SNBR icon
Sleep Number
SNBR
$236K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$232K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$222K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$864K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$651K
4
MSFT icon
Microsoft
MSFT
$366K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$307K

Sector Composition

1 Technology 16.04%
2 Industrials 15.31%
3 Healthcare 13.51%
4 Financials 13.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.5B
$430K 0.12%
3,125
– –
VRNS icon
102
Varonis Systems
VRNS
$6.21B
$420K 0.11%
16,200
– –
BSX icon
103
Boston Scientific
BSX
$159B
$418K 0.11%
9,238
-333
-3% -$15.1K
IWV icon
104
iShares Russell 3000 ETF
IWV
$16.5B
$415K 0.11%
2,200
– –
PFE icon
105
Pfizer
PFE
$141B
$399K 0.11%
10,739
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
$388K 0.1%
4,141
+300
+8% +$28.1K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$149B
$370K 0.1%
5,667
-31
-0.5% -$2.02K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.79T
$356K 0.1%
5,320
– –
PAYX icon
109
Paychex
PAYX
$48.8B
$354K 0.09%
4,167
– –
BCE icon
110
BCE
BCE
$22.9B
$337K 0.09%
7,275
+200
+3% +$9.27K
STZ icon
111
Constellation Brands
STZ
$25.8B
$305K 0.08%
1,606
-155
-9% -$29.4K
ROP icon
112
Roper Technologies
ROP
$56.4B
$303K 0.08%
855
+66
+8% +$23.4K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$288K 0.08%
3,961
-431
-10% -$31.3K
BKNG icon
114
Booking.com
BKNG
$181B
$281K 0.08%
137
+5
+4% +$10.3K
GWW icon
115
W.W. Grainger
GWW
$48.7B
$279K 0.07%
825
-25
-3% -$8.46K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$21.9B
$276K 0.07%
4,378
+44
+1% +$2.77K
KO icon
117
Coca-Cola
KO
$297B
$275K 0.07%
4,977
– –
PNQI icon
118
Invesco NASDAQ Internet ETF
PNQI
$799M
$268K 0.07%
9,480
-2,330
-20% -$65.9K
BAX icon
119
Baxter International
BAX
$12.1B
$267K 0.07%
3,195
+100
+3% +$8.36K
CL icon
120
Colgate-Palmolive
CL
$67.7B
$264K 0.07%
3,840
– –
LOW icon
121
Lowe's Companies
LOW
$146B
$264K 0.07%
2,201
– –
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$263K 0.07%
2,748
+286
+12% +$27.4K
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$11.3B
$263K 0.07%
3,106
-1,453
-32% -$123K
ULTA icon
124
Ulta Beauty
ULTA
$23.8B
$260K 0.07%
1,027
-105
-9% -$26.6K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$238K 0.06%
+2,360
New +$238K
2 3 4
5
6