PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$411M
AUM Growth
+$411M
(+23%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
156
New
40
Increased
48
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.25M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.66M |
| 2 |
Apple
AAPL
|
$995K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 4 |
RTX Corp
RTX
|
$621K |
| 5 |
Cisco
CSCO
|
$560K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $502K | 0.12% |
13,924
+1,037
| +8% | +$37.4K |
|
102
Philip Morris
PM
$253B
| $481K | 0.12% |
6,741
+1,853
| +38% | +$132K |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $480K | 0.12% |
+4,631
| New | +$480K |
|
104
American Electric Power
AEP
$58.7B
| $478K | 0.12% |
5,167
+400
| +8% | +$37K |
|
105
Fiserv
FI
$74.2B
| $472K | 0.11% |
4,882
-43
| -0.9% | -$4.16K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $469K | 0.11% |
4,474
+187
| +4% | +$19.6K |
|
107
Kimberly-Clark
KMB
$42.4B
| $421K | 0.1% |
3,125
| – | – |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $415K | 0.1% |
2,806
-261
| -9% | -$38.6K |
|
109
Alphabet (Google) Class A
GOOGL
$2.78T
| $411K | 0.1% |
257
-10
| -4% | -$16K |
|
110
Vanguard Extended Market ETF
VXF
$23.6B
| $407K | 0.1% |
3,000
| – | – |
|
111
Costco
COST
$420B
| $406K | 0.1% |
1,090
-391
| -26% | -$146K |
|
112
Paychex
PAYX
$48.8B
| $386K | 0.09% |
4,707
+600
| +15% | +$49.2K |
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $369K | 0.09% |
+19,525
| New | +$369K |
|
114
US Bancorp
USB
$75B
| $367K | 0.09% |
9,565
-1,050
| -10% | -$40.3K |
|
115
Roper Technologies
ROP
$56.2B
| $367K | 0.09% |
929
-11
| -1% | -$4.35K |
|
116
Zscaler
ZS
$42.1B
| $358K | 0.09% |
+2,408
| New | +$358K |
|
117
iShares Russell 3000 ETF
IWV
$16.5B
| $358K | 0.09% |
1,800
| – | – |
|
118
Southern Company
SO
$101B
| $353K | 0.09% |
5,855
-1,711
| -23% | -$103K |
|
119
Enterprise Products Partners
EPD
$69B
| $326K | 0.08% |
18,860
| – | – |
|
120
Five Below
FIVE
$8.31B
| $322K | 0.08% |
+2,379
| New | +$322K |
|
121
S&P Global
SPGI
$164B
| $311K | 0.08% |
940
+58
| +7% | +$19.2K |
|
122
Sleep Number
SNBR
$219M
| $311K | 0.08% |
+4,800
| New | +$311K |
|
123
Coca-Cola
KO
$296B
| $301K | 0.07% |
6,042
+1,202
| +25% | +$59.9K |
|
124
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $300K | 0.07% |
3,700
-3,700
| -50% | -$300K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $296K | 0.07% |
+3,176
| New | +$296K |
|