PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.16%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$353M
AUM Growth
+$353M
(+3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
139
New
6
Increased
56
Reduced
44
Closed
1
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$935K |
| 2 |
Estee Lauder
EL
|
$567K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$290K |
| 5 |
Roper Technologies
ROP
|
$263K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 2 |
Dominion Energy
D
|
$1.69M |
| 3 |
GE Aerospace
GE
|
$1.49M |
| 4 |
Schneider National
SNDR
|
$1.28M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.2% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $228K | 0.06% |
4,940
| – | – |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $226K | 0.06% |
2,715
| – | – |
|
|
OCNB
128
DELISTED
BRIDGE STREET FINANCIAL INC.
OCNB
| $222K | 0.06% |
+660
| New | +$222K |
|
|
ICBK
129
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $215K | 0.06% |
8,555
| – | – |
|
130
MPLX
MPLX
$51.9B
| $208K | 0.06% |
5,995
| – | – |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $208K | 0.06% |
+2,183
| New | +$208K |
|
|
BKS
132
DELISTED
Barnes & Noble
BKS
| $58K | 0.02% |
10,000
| – | – |
|
|
NSFC
133
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $11K | ﹤0.01% |
11,250
| – | – |
|
134
NXP Semiconductors
NXPI
$57.5B
| – | – |
-2,070
| Closed | -$226K |
|
|
CYHHZ
135
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
41,000
| – | – |
|