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PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$595M
1-Year Est. Return
18.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.2%
1 Year Est. Return
+18.7%
3 Year Est. Return
+58.1%
5 Year Est. Return
+71.13%
10 Year Est. Return
+258.71%
AUM
$595M
AUM Growth
-$20.2M
(-3.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
220
New
26
Increased
69
Reduced
82
Closed
8
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$4.89M |
| 2 |
Microsoft
MSFT
|
+$1.72M |
| 3 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$1.03M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$589K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$579K |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$1.74M |
| 2 |
Broadcom
AVGO
|
+$1.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.07M |
| 4 |
Eli Lilly
LLY
|
+$829K |
| 5 |
UnitedHealth
UNH
|
+$597K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 8.44% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $38.4M | 6.45% |
151,229
-977
| -0.6% | -$254K |
|
|
2
Microsoft
MSFT
$2.94T
| $33.1M | 5.57% |
89,453
+4,111
| +5% | +$1.72M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $28.2M | 4.75% |
98,443
-1,389
| -1% | -$436K |
|
|
4
Broadcom
AVGO
$1.88T
| $28M | 4.71% |
90,438
-4,979
| -5% | -$1.64M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $27.6M | 4.65% |
519,337
+5,165
| +1% | +$278K |
|
6
Schneider National
SNDR
$6.38B
| $22M | 3.7% |
834,009
-20,945
| -2% | -$580K |
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $18.9M | 3.18% |
824,415
+6,085
| +0.7% | +$140K |
|
|
8
Eli Lilly
LLY
$1.03T
| $17.4M | 2.93% |
18,956
-818
| -4% | -$829K |
|
9
Amazon
AMZN
$2.74T
| $16M | 2.7% |
76,993
+251
| +0.3% | +$55.3K |
|
10
NVIDIA
NVDA
$5.15T
| $12.5M | 2.11% |
71,796
-779
| -1% | -$143K |
|
11
NextEra Energy
NEE
$186B
| $11.1M | 1.86% |
119,194
-1,107
| -0.9% | -$98.4K |
|
12
Analog Devices
ADI
$190B
| $10.6M | 1.78% |
33,348
-46
| -0.1% | -$14.6K |
|
13
Visa
V
$675B
| $9.77M | 1.64% |
32,322
-241
| -0.7% | -$77.5K |
|
14
Blackrock
BLK
$169B
| $9.59M | 1.61% |
9,970
+8
| +0.1% | +$8.42K |
|
|
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
| $9.23M | 1.55% |
78,799
+4,801
| +6% | +$589K |
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $8.93M | 1.5% |
37,786
-70
| -0.2% | -$17.4K |
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $8.91M | 1.5% |
80,394
+412
| +0.5% | +$47.7K |
|
|
18
Fidelity Total Bond ETF
FBND
$26.9B
| $8.87M | 1.49% |
194,437
+12,554
| +7% | +$579K |
|
19
Procter & Gamble
PG
$345B
| $8.79M | 1.48% |
60,858
+287
| +0.5% | +$43.5K |
|
20
State Street SPDR S&P North American Natural Resources ETF
NANR
$723M
| $8.56M | 1.44% |
101,949
-1,440
| -1% | -$114K |
|
21
JPMorgan Chase
JPM
$930B
| $8.53M | 1.43% |
29,005
+91
| +0.3% | +$27.6K |
|
22
McDonald's
MCD
$188B
| $8.41M | 1.41% |
27,044
+328
| +1% | +$104K |
|
23
PepsiCo
PEP
$185B
| $8.05M | 1.35% |
51,833
-46
| -0.1% | -$7.17K |
|
24
Costco
COST
$406B
| $8.01M | 1.35% |
8,042
-101
| -1% | -$98.4K |
|
25
Stryker
SYK
$121B
| $7.63M | 1.28% |
23,231
+377
| +2% | +$135K |
|
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