PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+8.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$443M
AUM Growth
+$31.9M
(+7.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
159
New
10
Increased
70
Reduced
48
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 2 |
Roper Technologies
ROP
|
$774K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$712K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$592K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$509K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$31.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$912K |
| 5 |
Apple
AAPL
|
$570K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $362K | 0.08% |
27,880
+12,800
| +85% | +$166K |
|
127
US Bancorp
USB
$75.9B
| $351K | 0.08% |
8,200
-1,365
| -14% | -$58.4K |
|
128
Southern Company
SO
$101B
| $345K | 0.08% |
5,855
| – | – |
|
129
Netflix
NFLX
$529B
| $336K | 0.08% |
632
+153
| +32% | +$81.3K |
|
130
iShares Gold Trust
IAU
$52.6B
| $334K | 0.08% |
9,508
+4,488
| +89% | +$158K |
|
131
Altria Group
MO
$112B
| $308K | 0.07% |
+7,499
| New | +$308K |
|
132
Pfizer
PFE
$141B
| $307K | 0.07% |
8,550
+2,331
| +37% | +$83.7K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $293K | 0.07% |
3,176
| – | – |
|
134
Coca-Cola
KO
$292B
| $290K | 0.07% |
6,022
-20
| -0.3% | -$963 |
|
135
Mercado Libre
MELI
$123B
| $288K | 0.07% |
162
+5
| +3% | +$8.89K |
|
136
Colgate-Palmolive
CL
$68.8B
| $287K | 0.06% |
3,675
-10
| -0.3% | -$781 |
|
137
W.W. Grainger
GWW
$47.5B
| $273K | 0.06% |
750
| – | – |
|
138
CrowdStrike
CRWD
$105B
| $270K | 0.06% |
+1,250
| New | +$270K |
|
139
Emerson Electric
EMR
$74.6B
| $270K | 0.06% |
3,400
| – | – |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $263K | 0.06% |
2,053
| – | – |
|
141
BioMarin Pharmaceuticals
BMRN
$11.1B
| $260K | 0.06% |
3,144
-164
| -5% | -$13.6K |
|
142
BCE
BCE
$23.1B
| $259K | 0.06% |
6,115
-75
| -1% | -$3.18K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $256K | 0.06% |
2,225
| – | – |
|
144
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $254K | 0.06% |
+6,824
| New | +$254K |
|
145
Plug Power
PLUG
$1.69B
| $250K | 0.06% |
+3,960
| New | +$250K |
|
146
Baxter International
BAX
$12.5B
| $238K | 0.05% |
3,095
| – | – |
|
147
Palo Alto Networks
PANW
$130B
| $237K | 0.05% |
+4,050
| New | +$237K |
|
148
McCormick & Company Non-Voting
MKC
$19B
| $234K | 0.05% |
2,613
+387
| +17% | +$34.7K |
|
149
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $229K | 0.05% |
+4,126
| New | +$229K |
|
150
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $208K | 0.05% |
+7,571
| New | +$208K |
|