PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+5.71%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$479M
AUM Growth
+$37.1M
(+8.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$4.79M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.77M |
| 3 |
Xcel Energy
XEL
|
$2.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.41M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.11M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.46M |
| 3 |
Eli Lilly
LLY
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$880K |
| 5 |
Walmart
WMT
|
$824K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 12.68% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Gold
RGLD
$12.2B
| $373K | 0.08% |
2,769
+42
| +2% | +$5.66K |
|
127
General Dynamics
GD
$86.8B
| $372K | 0.08% |
1,724
+629
| +57% | +$136K |
|
128
Danaher
DHR
$143B
| $371K | 0.08% |
1,810
-40
| -2% | -$8.21K |
|
129
American Electric Power
AEP
$57.8B
| $367K | 0.08% |
3,954
-484
| -11% | -$44.9K |
|
130
Medtronic
MDT
$119B
| $359K | 0.08% |
3,930
-502
| -11% | -$45.9K |
|
131
BCE
BCE
$23.1B
| $358K | 0.07% |
7,465
| – | – |
|
132
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $355K | 0.07% |
4,936
+1,650
| +50% | +$119K |
|
133
iShares Russell 3000 ETF
IWV
$16.7B
| $354K | 0.07% |
1,500
| – | – |
|
134
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $349K | 0.07% |
+9,713
| New | +$349K |
|
135
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $348K | 0.07% |
+6,204
| New | +$348K |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $343K | 0.07% |
14,313
+3,786
| +36% | +$90.6K |
|
137
Zebra Technologies
ZBRA
$16B
| $337K | 0.07% |
1,185
-7
| -0.6% | -$1.99K |
|
138
Amgen
AMGN
$153B
| $335K | 0.07% |
1,393
+311
| +29% | +$74.7K |
|
139
AT&T
T
$212B
| $332K | 0.07% |
18,865
+725
| +4% | +$12.8K |
|
140
Fiserv
FI
$73.4B
| $332K | 0.07% |
2,772
-60
| -2% | -$7.18K |
|
141
J.M. Smucker
SJM
$12B
| $331K | 0.07% |
2,152
-6
| -0.3% | -$923 |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $317K | 0.07% |
935
-30
| -3% | -$10.2K |
|
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $315K | 0.07% |
+13,296
| New | +$315K |
|
144
Ametek
AME
$43.3B
| $315K | 0.07% |
2,294
+110
| +5% | +$15.1K |
|
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $314K | 0.07% |
7,422
-992
| -12% | -$41.9K |
|
146
Travelers Companies
TRV
$62B
| $301K | 0.06% |
1,670
+20
| +1% | +$3.61K |
|
147
Emerson Electric
EMR
$74.6B
| $292K | 0.06% |
3,520
| – | – |
|
148
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $286K | 0.06% |
12,150
+1,000
| +9% | +$23.5K |
|
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $284K | 0.06% |
7,417
-2,345
| -24% | -$89.8K |
|
150
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $269K | 0.06% |
+2,667
| New | +$269K |
|