PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$411M
AUM Growth
+$411M
(+23%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
156
New
40
Increased
48
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.25M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.66M |
| 2 |
Apple
AAPL
|
$995K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 4 |
RTX Corp
RTX
|
$621K |
| 5 |
Cisco
CSCO
|
$560K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $4.37M | 1.06% |
33,116
+2,740
| +9% | +$361K |
|
27
Comcast
CMCSA
$125B
| $4.29M | 1.04% |
98,795
-165
| -0.2% | -$7.17K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $4.29M | 1.04% |
12,634
-1,395
| -10% | -$473K |
|
29
Illinois Tool Works
ITW
$75.9B
| $4.24M | 1.03% |
21,365
+950
| +5% | +$189K |
|
30
Automatic Data Processing
ADP
$121B
| $4.24M | 1.03% |
29,010
+510
| +2% | +$74.5K |
|
31
Merck
MRK
$211B
| $4.14M | 1.01% |
53,018
-855
| -2% | -$66.7K |
|
32
PNC Financial Services
PNC
$80.4B
| $4.05M | 0.98% |
37,059
-3,624
| -9% | -$396K |
|
33
JPMorgan Chase
JPM
$818B
| $3.68M | 0.89% |
37,003
-2,477
| -6% | -$246K |
|
34
American Tower
AMT
$91.8B
| $3.64M | 0.89% |
15,408
+65
| +0.4% | +$15.4K |
|
35
Walmart
WMT
$790B
| $3.59M | 0.87% |
25,135
+1,470
| +6% | +$210K |
|
36
Analog Devices
ADI
$120B
| $3.45M | 0.84% |
28,706
+2,967
| +12% | +$357K |
|
37
Salesforce
CRM
$244B
| $3.34M | 0.81% |
13,346
-269
| -2% | -$67.3K |
|
38
Clorox
CLX
$15B
| $3.28M | 0.8% |
15,302
+280
| +2% | +$60K |
|
39
Intercontinental Exchange
ICE
$99.8B
| $3.24M | 0.79% |
33,218
+17,189
| +107% | +$1.68M |
|
40
AbbVie
ABBV
$375B
| $3.13M | 0.76% |
37,888
+1,902
| +5% | +$157K |
|
41
Intel
INTC
$104B
| $3.13M | 0.76% |
68,468
-2,195
| -3% | -$100K |
|
42
Becton Dickinson
BDX
$54.1B
| $3.08M | 0.75% |
12,623
-289
| -2% | -$70.5K |
|
43
Mastercard
MA
$535B
| $3M | 0.73% |
9,444
-429
| -4% | -$136K |
|
44
Stryker
SYK
$148B
| $2.86M | 0.7% |
13,404
+328
| +3% | +$70K |
|
45
Dominion Energy
D
$50.1B
| $2.66M | 0.65% |
32,255
+1,216
| +4% | +$100K |
|
|
46
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.46M | 0.6% |
+45,326
| New | +$2.46M |
|
47
Digital Realty Trust
DLR
$54.7B
| $2.38M | 0.58% |
+15,796
| New | +$2.38M |
|
48
Allstate
ALL
$53.6B
| $2.35M | 0.57% |
26,334
-197
| -0.7% | -$17.5K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $1.99M | 0.48% |
+17,219
| New | +$1.99M |
|
50
Duke Energy
DUK
$94.4B
| $1.87M | 0.46% |
20,140
-2,389
| -11% | -$222K |
|