PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-2.28%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$342M
AUM Growth
+$342M
(-3.3%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
140
New
5
Increased
58
Reduced
48
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$1.8M |
| 2 |
Mondelez International
MDLZ
|
$1.66M |
| 3 |
Truist Financial
TFC
|
$1.05M |
| 4 |
3M
MMM
|
$505K |
| 5 |
Citigroup
C
|
$429K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.36M |
| 2 |
Medtronic
MDT
|
$1.54M |
| 3 |
Genuine Parts
GPC
|
$1.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.4M |
| 5 |
Nike
NKE
|
$680K |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $40.7M | 11.91% | 1,562,080 -1,845 | -0.1% | -$48.1K |
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 3.33% | 124,605 +848 | +0.7% | +$77.4K |
|
3
Apple
AAPL
$3.45T
| $9.53M | 2.79% | 56,799 +493 | +0.9% | +$82.7K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.13M | 2.67% | 48,694 +612 | +1% | +$115K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.94M | 2.62% | 33,699 -916 | -3% | -$243K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.58M | 2.22% | 59,181 +793 | +1% | +$102K |
|
7
PNC Financial Services
PNC
$81.7B
| $7.47M | 2.18% | 49,368 +45 | +0.1% | +$6.81K |
|
8
PepsiCo
PEP
$204B
| $7.2M | 2.11% | 65,941 +948 | +1% | +$103K |
|
9
AbbVie
ABBV
$372B
| $7.17M | 2.1% | 75,760 -1,106 | -1% | -$105K |
|
10
Blackrock
BLK
$175B
| $6.96M | 2.04% | 12,847 +516 | +4% | +$280K |
|
11
Visa
V
$683B
| $6.78M | 1.98% | 56,669 -52 | -0.1% | -$6.22K |
|
12
McDonald's
MCD
$224B
| $6.65M | 1.95% | 42,524 +1,392 | +3% | +$218K |
|
13
Chevron
CVX
$324B
| $6.53M | 1.91% | 57,234 +464 | +0.8% | +$52.9K |
|
14
Union Pacific
UNP
$133B
| $6.31M | 1.85% | 46,962 +417 | +0.9% | +$56.1K |
|
15
UnitedHealth
UNH
$281B
| $6.07M | 1.78% | 28,360 +1,634 | +6% | +$350K |
|
16
Procter & Gamble
PG
$368B
| $5.92M | 1.73% | 74,721 +1,115 | +2% | +$88.4K |
|
17
Verizon
VZ
$186B
| $5.92M | 1.73% | 123,729 -479 | -0.4% | -$22.9K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.91M | 1.73% | 89,704 +3,896 | +5% | +$257K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 1.68% | 28,792 +213 | +0.7% | +$42.5K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 1.54% | 5,099 +393 | +8% | +$405K |
|
21
Dominion Energy
D
$51.1B
| $5.07M | 1.48% | 75,198 -821 | -1% | -$55.4K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.87M | 1.43% | 63,286 +847 | +1% | +$65.2K |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.85M | 1.42% | 30,926 -581 | -2% | -$91K |
|
24
Amazon
AMZN
$2.44T
| $4.72M | 1.38% | 3,264 +7 | +0.2% | +$10.1K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 1.36% | 28,516 -540 | -2% | -$88.2K |
|