PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+9.32%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$578M
AUM Growth
+$578M
(+5.9%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
200
New
16
Increased
72
Reduced
71
Closed
13
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.44M |
| 2 |
NVIDIA
NVDA
|
$3.58M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.68M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.69M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.49M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.1M | 7.27% | 84,576 -1,460 | -2% | -$726K |
|
2
Apple
AAPL
$3.45T
| $32.1M | 5.55% | 156,323 +2,921 | +2% | +$599K |
|
3
Broadcom
AVGO
$1.4T
| $29.6M | 5.12% | 107,330 -3,682 | -3% | -$1.01M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $28M | 4.83% | 524,664 +30,922 | +6% | +$1.65M |
|
5
Schneider National
SNDR
$4.33B
| $21M | 3.63% | 868,783 -7,000 | -0.8% | -$169K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.8B
| $19.4M | 3.35% | 844,293 -213,176 | -20% | -$4.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 3.31% | 107,829 -4 | -0% | -$710 |
|
8
Amazon
AMZN
$2.44T
| $17M | 2.93% | 77,278 +1,715 | +2% | +$376K |
|
9
Eli Lilly
LLY
$657B
| $15.4M | 2.66% | 19,764 +482 | +2% | +$376K |
|
10
Visa
V
$683B
| $12.4M | 2.14% | 34,831 +452 | +1% | +$160K |
|
|
11
NVIDIA
NVDA
$4.25T
| $12.1M | 2.09% | 76,411 +22,663 | +42% | +$3.58M |
|
12
Blackrock
BLK
$175B
| $10.8M | 1.87% | 10,302 +4 | +0% | +$4.2K |
|
13
Procter & Gamble
PG
$368B
| $10.4M | 1.79% | 64,988 +113 | +0.2% | +$18K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.92M | 1.72% | 44,118 -1,903 | -4% | -$428K |
|
15
JPMorgan Chase
JPM
$829B
| $9.64M | 1.67% | 33,248 -29 | -0.1% | -$8.41K |
|
16
Stryker
SYK
$150B
| $8.88M | 1.54% | 22,441 +1,038 | +5% | +$411K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.74M | 1.51% | 80,515 +4,700 | +6% | +$510K |
|
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $8.73M | 1.51% | 78,025 -556 | -0.7% | -$62.2K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $8.61M | 1.49% | 124,002 -1,287 | -1% | -$89.3K |
|
20
McDonald's
MCD
$224B
| $8.33M | 1.44% | 28,524 -371 | -1% | -$108K |
|
21
Analog Devices
ADI
$124B
| $8.18M | 1.41% | 34,380 -183 | -0.5% | -$43.6K |
|
22
Fidelity Total Bond ETF
FBND
$20.2B
| $8.13M | 1.41% | 177,703 +23,149 | +15% | +$1.06M |
|
23
Costco
COST
$418B
| $7.77M | 1.34% | 7,849 +199 | +3% | +$197K |
|
24
PepsiCo
PEP
$204B
| $7.1M | 1.23% | 53,768 -2,097 | -4% | -$277K |
|
25
Union Pacific
UNP
$133B
| $6.81M | 1.18% | 29,588 -1,660 | -5% | -$382K |
|