PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+3.62%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$352M
AUM Growth
+$5.88M
(+1.7%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
135
New
2
Increased
23
Reduced
86
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.58M |
| 2 |
PayPal
PYPL
|
$288K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$233K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$125K |
| 5 |
Check Point Software Technologies
CHKP
|
$121K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.39M |
| 2 |
Charles Schwab
SCHW
|
$449K |
| 3 |
Exxon Mobil
XOM
|
$320K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297K |
| 5 |
Microsoft
MSFT
|
$213K |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $242K | 0.07% |
2,201
-125
| -5% | -$13.7K |
|
|
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $233K | 0.07% |
+2,462
| New | +$233K |
|
128
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $225K | 0.06% |
5,526
-435
| -7% | -$17.7K |
|
129
J.M. Smucker
SJM
$11.9B
| $217K | 0.06% |
1,970
-171
| -8% | -$18.8K |
|
|
130
Charles Schwab
SCHW
$176B
| – | – |
-11,177
| Closed | -$449K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,183
| Closed | -$202K |
|
|
BKS
132
DELISTED
Barnes & Noble
BKS
| – | – |
-10,000
| Closed | -$67K |
|