PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+4.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
8
Increased
46
Reduced
58
Closed
2
Top Buys
| 1 |
Schneider National
SNDR
|
$37.8M |
| 2 |
Walt Disney
DIS
|
$746K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$682K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$569K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$533K |
Top Sells
| 1 |
Nike
NKE
|
$444K |
| 2 |
Philip Morris
PM
|
$360K |
| 3 |
Dominion Energy
D
|
$287K |
| 4 |
Yum China
YUMC
|
$203K |
| 5 |
CELG
Celgene Corp
CELG
|
$201K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.4% |
| 4 | Technology | 10.26% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schneider National
SNDR
$4.33B
| $37.8M | 11.49% | +1,687,625 | New | +$37.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.3M | 2.83% | 38,226 +202 | +0.5% | +$49.2K |
|
3
Microsoft
MSFT
$3.77T
| $8.68M | 2.64% | 125,981 +1,870 | +2% | +$129K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.42M | 2.56% | 63,656 -509 | -0.8% | -$67.3K |
|
5
Apple
AAPL
$3.45T
| $8.36M | 2.54% | 58,034 -933 | -2% | -$134K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.35M | 2.54% | 47,975 +3,922 | +9% | +$682K |
|
7
PepsiCo
PEP
$204B
| $7.69M | 2.34% | 66,592 -359 | -0.5% | -$41.5K |
|
8
Procter & Gamble
PG
$368B
| $6.6M | 2.01% | 75,753 +543 | +0.7% | +$47.3K |
|
9
PNC Financial Services
PNC
$81.7B
| $6.48M | 1.97% | 51,904 +347 | +0.7% | +$43.3K |
|
10
AbbVie
ABBV
$372B
| $6.45M | 1.96% | 88,981 +346 | +0.4% | +$25.1K |
|
11
McDonald's
MCD
$224B
| $6.37M | 1.94% | 41,555 -353 | -0.8% | -$54.1K |
|
12
Chevron
CVX
$324B
| $6.1M | 1.86% | 58,499 +540 | +0.9% | +$56.3K |
|
13
UnitedHealth
UNH
$281B
| $6.04M | 1.84% | 32,561 -716 | -2% | -$133K |
|
14
Verizon
VZ
$186B
| $6.04M | 1.84% | 135,127 -1,920 | -1% | -$85.8K |
|
|
15
Dominion Energy
D
$51.1B
| $5.79M | 1.76% | 75,518 -3,739 | -5% | -$287K |
|
16
Visa
V
$683B
| $5.61M | 1.71% | 59,779 +749 | +1% | +$70.2K |
|
|
17
Philip Morris
PM
$260B
| $5.47M | 1.67% | 46,580 -3,061 | -6% | -$360K |
|
18
Blackrock
BLK
$175B
| $5.24M | 1.6% | 12,404 +244 | +2% | +$103K |
|
19
Union Pacific
UNP
$133B
| $5.17M | 1.57% | 47,443 +1,550 | +3% | +$169K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.06M | 1.54% | 90,879 -2,267 | -2% | -$126K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 1.47% | 28,458 +644 | +2% | +$109K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.69M | 1.43% | 32,713 -460 | -1% | -$65.9K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.47M | 1.36% | 31,890 -625 | -2% | -$87.6K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.46M | 1.36% | 63,553 +8,121 | +15% | +$569K |
|
25
Exxon Mobil
XOM
$487B
| $4.32M | 1.32% | 53,548 -2,046 | -4% | -$165K |
|