PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8.63%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$441M
AUM Growth
+$26M
(+6.3%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
180
New
12
Increased
48
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.82M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.58M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 5 |
TSMC
TSM
|
$1.41M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $340K | 0.08% |
9,933
+132
| +1% | +$4.52K |
|
127
Emerson Electric
EMR
$72.9B
| $338K | 0.08% |
3,520
+23
| +0.7% | +$2.21K |
|
128
AT&T
T
$208B
| $334K | 0.08% |
18,140
-2,200
| -11% | -$40.5K |
|
129
iShares Russell 3000 ETF
IWV
$16.5B
| $331K | 0.08% |
1,500
| – | – |
|
130
BCE
BCE
$22.9B
| $328K | 0.07% |
7,465
+300
| +4% | +$13.2K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $317K | 0.07% |
3,741
-35
| -0.9% | -$2.97K |
|
132
Zscaler
ZS
$42.1B
| $310K | 0.07% |
2,773
-113
| -4% | -$12.6K |
|
133
Travelers Companies
TRV
$62.3B
| $309K | 0.07% |
1,650
| – | – |
|
134
Kimberly-Clark
KMB
$42.5B
| $309K | 0.07% |
2,275
-600
| -21% | -$81.5K |
|
135
Royal Gold
RGLD
$11.9B
| $307K | 0.07% |
2,727
| – | – |
|
136
Palo Alto Networks
PANW
$128B
| $306K | 0.07% |
4,390
+190
| +5% | +$13.3K |
|
137
Zebra Technologies
ZBRA
$15.5B
| $306K | 0.07% |
1,192
-75
| -6% | -$19.2K |
|
138
Ametek
AME
$42.6B
| $305K | 0.07% |
2,184
-229
| -9% | -$32K |
|
139
Intel
INTC
$105B
| $303K | 0.07% |
11,462
-2,933
| -20% | -$77.5K |
|
140
Accenture
ACN
$158B
| $298K | 0.07% |
1,116
+17
| +2% | +$4.54K |
|
141
Fiserv
FI
$74.3B
| $286K | 0.06% |
2,832
| – | – |
|
142
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $286K | 0.06% |
4,464
+40
| +0.9% | +$2.56K |
|
143
Amgen
AMGN
$153B
| $284K | 0.06% |
1,082
+120
| +12% | +$31.5K |
|
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $284K | 0.06% |
6,113
-484
| -7% | -$22.5K |
|
|
IBDP
145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $280K | 0.06% |
11,452
+302
| +3% | +$7.38K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $279K | 0.06% |
965
+30
| +3% | +$8.66K |
|
147
General Dynamics
GD
$86.8B
| $272K | 0.06% |
1,095
| – | – |
|
148
CVS Health
CVS
$93B
| $269K | 0.06% |
+2,890
| New | +$269K |
|
149
SPDR ICE Preferred Securities ETF
PSK
$811M
| $268K | 0.06% |
8,162
| – | – |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $265K | 0.06% |
+10,527
| New | +$265K |
|