PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.1%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$343M
AUM Growth
+$343M
(+0.23%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
135
New
3
Increased
31
Reduced
73
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.13M |
| 2 |
American Tower
AMT
|
$340K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$207K |
| 4 |
MPLX
MPLX
|
$205K |
| 5 |
AbbVie
ABBV
|
$189K |
Top Sells
| 1 |
Schneider National
SNDR
|
$3.61M |
| 2 |
Starbucks
SBUX
|
$1.88M |
| 3 |
Bristol-Myers Squibb
BMY
|
$509K |
| 4 |
Dominion Energy
D
|
$473K |
| 5 |
Verizon
VZ
|
$340K |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schneider National
SNDR
$4.33B
| $39.4M | 11.49% | 1,430,912 -131,168 | -8% | -$3.61M |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 3.52% | 122,278 -2,327 | -2% | -$229K |
|
3
Apple
AAPL
$3.45T
| $10.4M | 3.03% | 56,091 -708 | -1% | -$131K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.48M | 2.76% | 48,646 -48 | -0.1% | -$9.35K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.11M | 2.66% | 33,346 -353 | -1% | -$96.4K |
|
6
Visa
V
$683B
| $7.41M | 2.16% | 55,954 -715 | -1% | -$94.7K |
|
|
7
AbbVie
ABBV
$372B
| $7.21M | 2.1% | 77,799 +2,039 | +3% | +$189K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.12M | 2.08% | 58,693 -488 | -0.8% | -$59.2K |
|
9
Chevron
CVX
$324B
| $7.07M | 2.06% | 55,902 -1,332 | -2% | -$168K |
|
10
PepsiCo
PEP
$204B
| $7.05M | 2.06% | 64,791 -1,150 | -2% | -$125K |
|
11
UnitedHealth
UNH
$281B
| $6.96M | 2.03% | 28,356 -4 | -0% | -$981 |
|
12
PNC Financial Services
PNC
$81.7B
| $6.83M | 1.99% | 50,538 +1,170 | +2% | +$158K |
|
13
McDonald's
MCD
$224B
| $6.54M | 1.91% | 41,706 -818 | -2% | -$128K |
|
14
Blackrock
BLK
$175B
| $6.45M | 1.88% | 12,930 +83 | +0.6% | +$41.4K |
|
15
Union Pacific
UNP
$133B
| $6.36M | 1.86% | 44,897 -2,065 | -4% | -$293K |
|
|
16
Verizon
VZ
$186B
| $5.89M | 1.72% | 116,968 -6,761 | -5% | -$340K |
|
17
Procter & Gamble
PG
$368B
| $5.86M | 1.71% | 75,061 +340 | +0.5% | +$26.5K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.73M | 1.67% | 90,476 +772 | +0.9% | +$48.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 1.66% | 5,088 -11 | -0.2% | -$12.3K |
|
20
Amazon
AMZN
$2.44T
| $5.61M | 1.64% | 3,303 +39 | +1% | +$66.3K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.43M | 1.59% | 65,110 +1,824 | +3% | +$152K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 1.57% | 28,811 +19 | +0.1% | +$3.55K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.89M | 1.43% | 29,293 +777 | +3% | +$130K |
|
24
Honeywell
HON
$139B
| $4.73M | 1.38% | 32,864 +741 | +2% | +$107K |
|
25
Abbott
ABT
$231B
| $4.72M | 1.38% | 77,386 -242 | -0.3% | -$14.8K |
|