PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.12%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$346M
AUM Growth
+$346M
(+1.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
137
New
5
Increased
47
Reduced
61
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$932K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$544K |
| 3 |
Amazon
AMZN
|
$543K |
| 4 |
Nike
NKE
|
$444K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$404K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
DuPont de Nemours
DD
|
$696K |
| 4 |
Illinois Tool Works
ITW
|
$600K |
| 5 |
McDonald's
MCD
|
$519K |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$21.9B
| $238K | 0.07% |
4,194
+306
| +8% | +$17.4K |
|
127
Lowe's Companies
LOW
$146B
| $235K | 0.07% |
2,326
+101
| +5% | +$10.2K |
|
128
W.W. Grainger
GWW
$48.7B
| $228K | 0.07% |
850
| – | – |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $202K | 0.06% |
2,183
| – | – |
|
|
BKS
130
DELISTED
Barnes & Noble
BKS
| $67K | 0.02% |
10,000
| – | – |
|
|
131
DuPont de Nemours
DD
$31.6B
| – | – |
-6,468
| Closed | -$696K |
|
132
Expedia Group
EXPE
$26.3B
| – | – |
-2,631
| Closed | -$313K |
|
133
Sleep Number
SNBR
$220M
| – | – |
-4,800
| Closed | -$226K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,786
| Closed | -$230K |
|