PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+5.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$282M
AUM Growth
+$282M
(+4.3%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
129
New
6
Increased
45
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 2 |
Citigroup
C
|
$1.97M |
| 3 |
Blackrock
BLK
|
$1.24M |
| 4 |
Enbridge
ENB
|
$1.23M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$682K |
Top Sells
| 1 |
AT&T
T
|
$1.3M |
| 2 |
Allstate
ALL
|
$1.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$950K |
| 4 |
Bristol-Myers Squibb
BMY
|
$854K |
| 5 |
Gilead Sciences
GILD
|
$735K |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 12.34% |
| 3 | Technology | 11.77% |
| 4 | Consumer Staples | 10.54% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.02M | 3.2% | 38,024 +2,587 | +7% | +$614K |
|
2
Apple
AAPL
$3.45T
| $8.47M | 3.01% | 58,967 -1,398 | -2% | -$201K |
|
3
Microsoft
MSFT
$3.77T
| $8.17M | 2.9% | 124,111 -67 | -0.1% | -$4.41K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.99M | 2.84% | 64,165 -1,628 | -2% | -$203K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.54M | 2.68% | 44,053 +2,394 | +6% | +$410K |
|
6
PepsiCo
PEP
$204B
| $7.49M | 2.66% | 66,951 -71 | -0.1% | -$7.94K |
|
7
Procter & Gamble
PG
$368B
| $6.76M | 2.4% | 75,210 -459 | -0.6% | -$41.2K |
|
8
Verizon
VZ
$186B
| $6.68M | 2.37% | 137,047 +39 | +0% | +$1.9K |
|
9
Chevron
CVX
$324B
| $6.22M | 2.21% | 57,959 +1,458 | +3% | +$157K |
|
10
PNC Financial Services
PNC
$81.7B
| $6.2M | 2.2% | 51,557 +273 | +0.5% | +$32.8K |
|
11
Dominion Energy
D
$51.1B
| $6.15M | 2.18% | 79,257 -2,682 | -3% | -$208K |
|
12
AbbVie
ABBV
$372B
| $5.78M | 2.05% | 88,635 +2,238 | +3% | +$146K |
|
13
Philip Morris
PM
$260B
| $5.6M | 1.99% | 49,641 +131 | +0.3% | +$14.8K |
|
14
UnitedHealth
UNH
$281B
| $5.46M | 1.94% | 33,277 -929 | -3% | -$152K |
|
15
McDonald's
MCD
$224B
| $5.43M | 1.93% | 41,908 -513 | -1% | -$66.5K |
|
16
Visa
V
$683B
| $5.25M | 1.86% | 59,030 +1,912 | +3% | +$170K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.07M | 1.8% | 93,146 -15,705 | -14% | -$854K |
|
18
Union Pacific
UNP
$133B
| $4.86M | 1.72% | 45,893 +3,943 | +9% | +$418K |
|
19
Schlumberger
SLB
$55B
| $4.83M | 1.71% | 61,825 +4,873 | +9% | +$381K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $4.68M | 1.66% | 56,387 -8,661 | -13% | -$719K |
|
|
21
Blackrock
BLK
$175B
| $4.66M | 1.65% | 12,160 +3,221 | +36% | +$1.24M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 1.64% | 27,814 +2,168 | +8% | +$361K |
|
23
Exxon Mobil
XOM
$487B
| $4.56M | 1.62% | 55,594 +2,502 | +5% | +$205K |
|
24
Illinois Tool Works
ITW
$77.1B
| $4.39M | 1.56% | 33,173 -793 | -2% | -$105K |
|
25
GE Aerospace
GE
$292B
| $4.27M | 1.51% | 143,228 +2,871 | +2% | +$85.6K |
|