PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
-13.54%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$288M
AUM Growth
-$85.9M
Cap. Flow
-$32.2M
Cap. Flow %
-11.19%
Top 10 Hldgs %
38.39%
Holding
138
New
4
Increased
34
Reduced
68
Closed
19

Top Buys

1
SYK icon
Stryker
SYK
$2.01M
2
DIS icon
Walt Disney
DIS
$368K
3
VEEV icon
Veeva Systems
VEEV
$297K
4
SPGI icon
S&P Global
SPGI
$205K
5
TWLO icon
Twilio
TWLO
$204K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.62M
3
CVX icon
Chevron
CVX
$3.18M
4
BA icon
Boeing
BA
$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M

Sector Composition

1 Technology 18.6%
2 Healthcare 15.67%
3 Industrials 15.26%
4 Financials 12.87%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$68.9B
$270K 0.09%
18,860
– –
IWV icon
102
iShares Russell 3000 ETF
IWV
$16.7B
$267K 0.09%
1,800
-400
-18% -$59.3K
PAYX icon
103
Paychex
PAYX
$49.2B
$264K 0.09%
4,198
+31
+0.7% +$1.95K
GE icon
104
GE Aerospace
GE
$298B
$263K 0.09%
6,648
-1,170
-15% -$46.3K
BAX icon
105
Baxter International
BAX
$12.1B
$259K 0.09%
3,195
– –
CL icon
106
Colgate-Palmolive
CL
$67.6B
$248K 0.09%
3,740
-100
-3% -$6.63K
BCE icon
107
BCE
BCE
$22.8B
$246K 0.09%
6,025
-1,250
-17% -$51K
MO icon
108
Altria Group
MO
$112B
$246K 0.09%
6,374
-2,278
-26% -$87.9K
PNQI icon
109
Invesco NASDAQ Internet ETF
PNQI
$804M
$244K 0.08%
9,710
+230
+2% +$5.78K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$217K 0.08%
3,802
-159
-4% -$9.08K
KO icon
111
Coca-Cola
KO
$294B
$213K 0.07%
4,820
-157
-3% -$6.94K
SJM icon
112
J.M. Smucker
SJM
$12B
$212K 0.07%
1,906
-20
-1% -$2.23K
SPGI icon
113
S&P Global
SPGI
$164B
$205K 0.07%
+838
New +$205K
STZ icon
114
Constellation Brands
STZ
$25.8B
$204K 0.07%
1,425
-181
-11% -$25.9K
TWLO icon
115
Twilio
TWLO
$16.2B
$204K 0.07%
+2,285
New +$204K
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,748
Closed -$263K
BA icon
117
Boeing
BA
$175B
– –
-8,757
Closed -$2.85M
BKNG icon
118
Booking.com
BKNG
$181B
– –
-137
Closed -$281K
FREL icon
119
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-18,112
Closed -$505K
GWW icon
120
W.W. Grainger
GWW
$49.1B
– –
-825
Closed -$279K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-5,667
Closed -$370K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-278,975
Closed -$11.5M
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$85.5B
– –
-55,098
Closed -$4.62M
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-4,378
Closed -$276K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-6,302
Closed -$597K
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