PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+5.55%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$334M
AUM Growth
+$334M
(+1.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
139
New
10
Increased
28
Reduced
79
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.7M |
| 2 |
DuPont de Nemours
DD
|
$993K |
| 3 |
Enterprise Products Partners
EPD
|
$602K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$568K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$537K |
Top Sells
| 1 |
Schneider National
SNDR
|
$3.03M |
| 2 |
CVS Health
CVS
|
$1.54M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$943K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$799K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$788K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schneider National
SNDR
$4.33B
| $39.7M | 11.87% | 1,567,775 -119,850 | -7% | -$3.03M |
|
2
Microsoft
MSFT
$3.77T
| $9.31M | 2.79% | 124,950 -1,031 | -0.8% | -$76.8K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.87M | 2.65% | 35,066 -3,160 | -8% | -$799K |
|
4
Apple
AAPL
$3.45T
| $8.61M | 2.58% | 55,876 -2,158 | -4% | -$333K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.6M | 2.57% | 48,045 +70 | +0.1% | +$12.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.01M | 2.4% | 61,577 -2,079 | -3% | -$270K |
|
7
AbbVie
ABBV
$372B
| $7.64M | 2.29% | 85,999 -2,982 | -3% | -$265K |
|
8
PepsiCo
PEP
$204B
| $7.31M | 2.19% | 65,633 -959 | -1% | -$107K |
|
9
Procter & Gamble
PG
$368B
| $6.71M | 2.01% | 73,781 -1,972 | -3% | -$179K |
|
10
Chevron
CVX
$324B
| $6.69M | 2% | 56,937 -1,562 | -3% | -$184K |
|
11
PNC Financial Services
PNC
$81.7B
| $6.66M | 1.99% | 49,400 -2,504 | -5% | -$337K |
|
12
Verizon
VZ
$186B
| $6.57M | 1.97% | 132,763 -2,364 | -2% | -$117K |
|
13
McDonald's
MCD
$224B
| $6.42M | 1.92% | 40,941 -614 | -1% | -$96.2K |
|
14
UnitedHealth
UNH
$281B
| $6.09M | 1.82% | 31,071 -1,490 | -5% | -$292K |
|
15
Visa
V
$683B
| $6.02M | 1.8% | 57,180 -2,599 | -4% | -$274K |
|
16
Dominion Energy
D
$51.1B
| $5.74M | 1.72% | 74,543 -975 | -1% | -$75K |
|
17
Union Pacific
UNP
$133B
| $5.5M | 1.65% | 47,450 +7 | +0% | +$812 |
|
18
Blackrock
BLK
$175B
| $5.45M | 1.63% | 12,197 -207 | -2% | -$92.5K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.32M | 1.59% | 83,506 -7,373 | -8% | -$470K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 1.53% | 27,898 -560 | -2% | -$103K |
|
21
Philip Morris
PM
$260B
| $4.83M | 1.45% | 43,550 -3,030 | -7% | -$336K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.75M | 1.42% | 32,095 -618 | -2% | -$91.4K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.68M | 1.4% | 63,054 -499 | -0.8% | -$37K |
|
24
Amgen
AMGN
$155B
| $4.4M | 1.32% | 23,597 -594 | -2% | -$111K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 1.32% | 4,588 -112 | -2% | -$107K |
|