PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-11.77%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$458M
AUM Growth
+$458M
(+1.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
189
New
20
Increased
47
Reduced
89
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
Invesco Preferred ETF
PGX
|
$8.09M |
| 3 |
Comcast
CMCSA
|
$2.7M |
| 4 |
Visa
V
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.52M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $581K | 0.13% |
9,112
-3,640
| -29% | -$232K |
|
102
Fidelity Limited Term Bond ETF
FLTB
$253M
| $566K | 0.12% |
11,586
-22,218
| -66% | -$1.09M |
|
103
W.W. Grainger
GWW
$48.7B
| $566K | 0.12% |
982
+232
| +31% | +$134K |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $563K | 0.12% |
6,000
-1,400
| -19% | -$131K |
|
105
American Electric Power
AEP
$58.8B
| $524K | 0.11% |
5,098
-85
| -2% | -$8.74K |
|
106
iShares US Consumer Staples ETF
IYK
$1.34B
| $511K | 0.11% |
+7,530
| New | +$511K |
|
107
Boston Scientific
BSX
$159B
| $500K | 0.11% |
12,241
+1,183
| +11% | +$48.3K |
|
108
Zscaler
ZS
$42.1B
| $493K | 0.11% |
2,979
-283
| -9% | -$46.8K |
|
109
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $482K | 0.11% |
22,808
-14,531
| -39% | -$307K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $479K | 0.1% |
17,760
| – | – |
|
111
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $466K | 0.1% |
+9,516
| New | +$466K |
|
112
Danaher
DHR
$143B
| $463K | 0.1% |
1,839
+8
| +0.4% | +$2.01K |
|
113
Varonis Systems
VRNS
$6.21B
| $455K | 0.1% |
15,830
| – | – |
|
114
Pfizer
PFE
$141B
| $453K | 0.1% |
9,436
| – | – |
|
115
Vanguard Extended Market ETF
VXF
$23.7B
| $440K | 0.1% |
3,000
| – | – |
|
116
Southern Company
SO
$101B
| $438K | 0.1% |
5,555
| – | – |
|
117
Palo Alto Networks
PANW
$128B
| $421K | 0.09% |
4,440
+210
| +5% | +$19.9K |
|
118
Accenture
ACN
$158B
| $408K | 0.09% |
1,329
-13
| -1% | -$3.99K |
|
119
Zebra Technologies
ZBRA
$15.5B
| $402K | 0.09% |
+1,267
| New | +$402K |
|
120
iShares MBS ETF
MBB
$40.9B
| $401K | 0.09% |
4,105
-5,406
| -57% | -$528K |
|
121
Medtronic
MDT
$118B
| $398K | 0.09% |
4,412
+247
| +6% | +$22.3K |
|
122
Kimberly-Clark
KMB
$42.5B
| $386K | 0.08% |
2,875
| – | – |
|
123
Coca-Cola
KO
$297B
| $386K | 0.08% |
6,002
-20
| -0.3% | -$1.29K |
|
124
Church & Dwight Co
CHD
$22.7B
| $383K | 0.08% |
4,426
-1,574
| -26% | -$136K |
|
125
Altria Group
MO
$112B
| $380K | 0.08% |
8,340
+624
| +8% | +$28.4K |
|