PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.12%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$501M
AUM Growth
+$501M
(+4.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
179
New
7
Increased
74
Reduced
58
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$2.48M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.16M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$842K |
| 5 |
Church & Dwight Co
CHD
|
$608K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.17M |
| 2 |
Clorox
CLX
|
$2.33M |
| 3 |
Intel
INTC
|
$1.05M |
| 4 |
Apple
AAPL
|
$915K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$532K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $769K | 0.15% | 3,835 +85 | +2% | +$17K |
|
102
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $758K | 0.15% | 27,258 +9,202 | +51% | +$256K |
|
103
Genuine Parts
GPC
$19.4B
| $729K | 0.15% | 5,650 | – | – |
|
104
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $714K | 0.14% | 15,546 +4,239 | +37% | +$195K |
|
105
Philip Morris
PM
$260B
| $713K | 0.14% | 7,243 +1 | +0% | +$98 |
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| $676K | 0.14% | 10,660 -162 | -1% | -$10.3K |
|
|
107
Clorox
CLX
$14.5B
| $639K | 0.13% | 3,460 -12,590 | -78% | -$2.33M |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $638K | 0.13% | 12,850 +242 | +2% | +$12K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $617K | 0.12% | 7,451 +3,000 | +67% | +$248K |
|
|
110
Church & Dwight Co
CHD
$22.7B
| $608K | 0.12% | +7,026 | New | +$608K |
|
111
Blackstone
BX
$134B
| $601K | 0.12% | 5,400 | – | – |
|
112
Alibaba
BABA
$322B
| $576K | 0.12% | 2,789 -120 | -4% | -$24.8K |
|
113
Medtronic
MDT
$119B
| $560K | 0.11% | 4,355 +80 | +2% | +$10.3K |
|
114
Vanguard Extended Market ETF
VXF
$23.9B
| $560K | 0.11% | 3,000 | – | – |
|
115
Five Below
FIVE
$8B
| $549K | 0.11% | 2,745 +143 | +5% | +$28.6K |
|
116
IBM
IBM
$227B
| $533K | 0.11% | 3,770 | – | – |
|
117
Paychex
PAYX
$50.2B
| $524K | 0.1% | 4,670 | – | – |
|
118
Sleep Number
SNBR
$240M
| $502K | 0.1% | 5,360 +560 | +12% | +$52.4K |
|
119
Fiserv
FI
$75.1B
| $492K | 0.1% | 4,398 -296 | -6% | -$33.1K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $489K | 0.1% | 2,796 +185 | +7% | +$32.4K |
|
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $487K | 0.1% | 4,559 -181 | -4% | -$19.3K |
|
122
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $480K | 0.1% | 25,975 | – | – |
|
123
iShares Russell 3000 ETF
IWV
$16.6B
| $470K | 0.09% | 1,800 | – | – |
|
124
Boston Scientific
BSX
$156B
| $446K | 0.09% | 10,111 -1,887 | -16% | -$83.2K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $444K | 0.09% | 18,860 | – | – |
|