PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.12%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$501M
AUM Growth
+$501M
(+4.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
179
New
7
Increased
74
Reduced
58
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$2.48M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.16M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$842K |
| 5 |
Church & Dwight Co
CHD
|
$608K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.17M |
| 2 |
Clorox
CLX
|
$2.33M |
| 3 |
Intel
INTC
|
$1.05M |
| 4 |
Apple
AAPL
|
$915K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$532K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $417K | 0.08% |
10,746
+1,095
| +11% | +$42.5K |
|
127
US Bancorp
USB
$75.5B
| $412K | 0.08% |
7,400
| – | – |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $407K | 0.08% |
7,323
+2,988
| +69% | +$166K |
|
129
Kimberly-Clark
KMB
$42.5B
| $390K | 0.08% |
2,875
-200
| -7% | -$27.1K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $377K | 0.08% |
3,492
-928
| -21% | -$100K |
|
131
Altria Group
MO
$112B
| $358K | 0.07% |
7,541
+1
| +0% | +$47 |
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $355K | 0.07% |
3,392
| – | – |
|
133
Pfizer
PFE
$141B
| $355K | 0.07% |
8,510
-290
| -3% | -$12.1K |
|
134
Southern Company
SO
$101B
| $355K | 0.07% |
5,555
| – | – |
|
135
SPDR ICE Preferred Securities ETF
PSK
$811M
| $354K | 0.07% |
8,095
+1,578
| +24% | +$69K |
|
136
Coca-Cola
KO
$297B
| $350K | 0.07% |
6,132
+110
| +2% | +$6.28K |
|
137
Vanguard Total International Bond ETF
BNDX
$68B
| $349K | 0.07% |
+6,032
| New | +$349K |
|
138
W.W. Grainger
GWW
$48.7B
| $344K | 0.07% |
750
| – | – |
|
139
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $341K | 0.07% |
10,231
+2,165
| +27% | +$72.2K |
|
140
iShares MSCI ACWI ETF
ACWI
$22B
| $338K | 0.07% |
3,302
+459
| +16% | +$47K |
|
141
Netflix
NFLX
$521B
| $338K | 0.07% |
656
+20
| +3% | +$10.3K |
|
142
Emerson Electric
EMR
$72.9B
| $335K | 0.07% |
3,400
| – | – |
|
143
Leidos
LDOS
$22.8B
| $331K | 0.07% |
3,115
+860
| +38% | +$91.4K |
|
144
Vanguard US Value Factor ETF
VFVA
$641M
| $317K | 0.06% |
3,273
+253
| +8% | +$24.5K |
|
145
CrowdStrike
CRWD
$104B
| $309K | 0.06% |
1,150
-125
| -10% | -$33.6K |
|
146
Vanguard Small-Cap ETF
VB
$65.9B
| $309K | 0.06% |
1,403
+95
| +7% | +$20.9K |
|
147
BCE
BCE
$22.9B
| $302K | 0.06% |
6,115
| – | – |
|
148
Ametek
AME
$42.6B
| $301K | 0.06% |
+2,182
| New | +$301K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $293K | 0.06% |
2,225
| – | – |
|
150
Mercado Libre
MELI
$120B
| $290K | 0.06% |
180
+18
| +11% | +$29K |
|