PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+7.29%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$353M
AUM Growth
+$353M
(+5.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
140
New
5
Increased
40
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.3M |
| 2 |
Microchip Technology
MCHP
|
$1.89M |
| 3 |
GE Aerospace
GE
|
$908K |
| 4 |
Mondelez International
MDLZ
|
$386K |
| 5 |
Cencora
COR
|
$312K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.48M |
| 3 |
Duke Energy
DUK
|
$1.17M |
| 4 |
UnitedHealth
UNH
|
$958K |
| 5 |
AbbVie
ABBV
|
$883K |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.77% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $44.7M | 12.64% | 1,563,925 -3,850 | -0.2% | -$110K |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 3% | 123,757 -1,193 | -1% | -$102K |
|
3
Apple
AAPL
$3.45T
| $9.53M | 2.7% | 56,306 +430 | +0.8% | +$72.8K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.31M | 2.63% | 34,615 -451 | -1% | -$121K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.13M | 2.58% | 48,082 +37 | +0.1% | +$7.02K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.16M | 2.31% | 58,388 -3,189 | -5% | -$446K |
|
7
PepsiCo
PEP
$204B
| $7.79M | 2.21% | 64,993 -640 | -1% | -$76.7K |
|
|
8
AbbVie
ABBV
$372B
| $7.43M | 2.1% | 76,866 -9,133 | -11% | -$883K |
|
9
PNC Financial Services
PNC
$81.7B
| $7.12M | 2.01% | 49,323 -77 | -0.2% | -$11.1K |
|
10
Chevron
CVX
$324B
| $7.11M | 2.01% | 56,770 -167 | -0.3% | -$20.9K |
|
11
McDonald's
MCD
$224B
| $7.08M | 2% | 41,132 +191 | +0.5% | +$32.9K |
|
12
Procter & Gamble
PG
$368B
| $6.76M | 1.91% | 73,606 -175 | -0.2% | -$16.1K |
|
13
Verizon
VZ
$186B
| $6.57M | 1.86% | 124,208 -8,555 | -6% | -$453K |
|
14
Visa
V
$683B
| $6.47M | 1.83% | 56,721 -459 | -0.8% | -$52.3K |
|
15
Blackrock
BLK
$175B
| $6.34M | 1.79% | 12,331 +134 | +1% | +$68.8K |
|
16
Union Pacific
UNP
$133B
| $6.24M | 1.77% | 46,545 -905 | -2% | -$121K |
|
17
Dominion Energy
D
$51.1B
| $6.16M | 1.74% | 76,019 +1,476 | +2% | +$120K |
|
|
18
UnitedHealth
UNH
$281B
| $5.89M | 1.67% | 26,726 -4,345 | -14% | -$958K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.67M | 1.6% | 85,808 +65,118 | +315% | +$4.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 1.6% | 28,579 +681 | +2% | +$135K |
|
21
Illinois Tool Works
ITW
$77.1B
| $5.26M | 1.49% | 31,507 -588 | -2% | -$98.1K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.96M | 1.4% | 80,937 -2,569 | -3% | -$157K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.92M | 1.39% | 4,706 +118 | +3% | +$123K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.8M | 1.36% | 62,439 -615 | -1% | -$47.2K |
|
25
Honeywell
HON
$139B
| $4.75M | 1.34% | 30,972 +128 | +0.4% | +$19.6K |
|