PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$605M
1-Year Est. Return
16.13%
1 Year Est. Return
+16.13%
AUM
$605M
AUM Growth
+$26.7M
(+4.6%)
Holding
199
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.33M | |
| 3 | +$949K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$754K |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$625K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.52M | |
| 3 | +$1.52M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 8.66% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $44.8M | 7.4% |
86,408
+1,832
|
|
||
2
Apple
AAPL
$4.12T
| $39.4M | 6.52% |
154,897
-1,426
|
|
||
3
Broadcom
AVGO
$1.9T
| $33.9M | 5.6% |
102,730
-4,600
|
|
||
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
| $28M | 4.62% |
516,986
-7,678
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.86T
| $25.1M | 4.15% |
103,068
-4,761
|
|
||
6
iShares US Treasury Bond ETF
GOVT
$33.4B
| $19M | 3.14% |
821,700
-22,593
|
|
||
7
Schneider National
SNDR
$3.96B
| $18.1M | 2.99% |
854,954
-13,829
|
|
||
8
Amazon
AMZN
$2.49T
| $16.7M | 2.75% |
75,899
-1,379
|
|
||
9
Eli Lilly
LLY
$963B
| $15.6M | 2.57% |
20,397
+633
|
|
||
10
NVIDIA
NVDA
$4.3T
| $14M | 2.31% |
74,925
-1,486
|
|
||
11
Blackrock
BLK
$162B
| $11.6M | 1.91% |
9,911
-391
|
|
||
12
Visa
V
$645B
| $11.1M | 1.83% |
32,445
-2,386
|
|
||
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
| $9.96M | 1.65% |
40,824
-3,294
|
|
||
14
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $9.57M | 1.58% |
80,876
+361
|
|
||
15
Procter & Gamble
PG
$346B
| $9.43M | 1.56% |
61,362
-3,626
|
|
||
16
NextEra Energy
NEE
$180B
| $9.16M | 1.51% |
121,335
-2,667
|
|
||
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
| $9.08M | 1.5% |
75,285
-2,740
|
|
||
18
JPMorgan Chase
JPM
$852B
| $8.94M | 1.48% |
28,336
-4,912
|
|
||
19
Stryker
SYK
$142B
| $8.29M | 1.37% |
22,431
-10
|
|
||
20
Analog Devices
ADI
$130B
| $8.27M | 1.37% |
33,640
-740
|
|
||
21
McDonald's
MCD
$222B
| $8.26M | 1.37% |
27,194
-1,330
|
|
||
22
Fidelity Total Bond ETF
FBND
$22.8B
| $8.22M | 1.36% |
177,863
+160
|
|
||
23
AbbVie
ABBV
$402B
| $7.97M | 1.32% |
34,422
-326
|
|
||
24
Costco
COST
$405B
| $7.37M | 1.22% |
7,962
+113
|
|
||
25
PepsiCo
PEP
$203B
| $6.99M | 1.15% |
49,748
-4,020
|
|