PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.16%
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
(+3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
139
New
6
Increased
56
Reduced
44
Closed
1
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$935K |
| 2 |
Estee Lauder
EL
|
$567K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$290K |
| 5 |
Roper Technologies
ROP
|
$263K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 2 |
Dominion Energy
D
|
$1.69M |
| 3 |
GE Aerospace
GE
|
$1.5M |
| 4 |
Schneider National
SNDR
|
$1.28M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.2% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schneider National
SNDR
$4.33B
| $34.5M | 9.76% | 1,379,779 -51,133 | -4% | -$1.28M |
|
2
Microsoft
MSFT
$3.77T
| $14M | 3.95% | 121,998 -280 | -0.2% | -$32K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 3.6% | 56,267 +176 | +0.3% | +$39.7K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 2.88% | 50,454 +1,808 | +4% | +$364K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.57M | 2.71% | 32,707 -639 | -2% | -$187K |
|
6
Visa
V
$683B
| $8.42M | 2.39% | 56,113 +159 | +0.3% | +$23.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.16M | 2.31% | 59,088 +395 | +0.7% | +$54.6K |
|
8
UnitedHealth
UNH
$281B
| $7.53M | 2.13% | 28,286 -70 | -0.2% | -$18.6K |
|
9
AbbVie
ABBV
$372B
| $7.44M | 2.11% | 78,641 +842 | +1% | +$79.6K |
|
10
Union Pacific
UNP
$133B
| $7.38M | 2.09% | 45,327 +430 | +1% | +$70K |
|
11
McDonald's
MCD
$224B
| $7.13M | 2.02% | 42,631 +925 | +2% | +$155K |
|
12
PNC Financial Services
PNC
$81.7B
| $6.96M | 1.97% | 51,120 +582 | +1% | +$79.3K |
|
13
PepsiCo
PEP
$204B
| $6.95M | 1.97% | 62,182 -2,609 | -4% | -$292K |
|
14
Amazon
AMZN
$2.44T
| $6.67M | 1.89% | 3,331 +28 | +0.8% | +$56.1K |
|
15
Chevron
CVX
$324B
| $6.53M | 1.85% | 53,423 -2,479 | -4% | -$303K |
|
16
Blackrock
BLK
$175B
| $6.3M | 1.78% | 13,357 +427 | +3% | +$201K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17M | 1.75% | 28,832 +21 | +0.1% | +$4.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 1.75% | 5,166 +78 | +2% | +$93.1K |
|
19
Procter & Gamble
PG
$368B
| $5.98M | 1.7% | 71,892 -3,169 | -4% | -$264K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.97M | 1.69% | 68,430 +3,320 | +5% | +$290K |
|
21
Abbott
ABT
$231B
| $5.78M | 1.64% | 78,786 +1,400 | +2% | +$103K |
|
22
Verizon
VZ
$186B
| $5.69M | 1.61% | 106,604 -10,364 | -9% | -$553K |
|
23
Honeywell
HON
$139B
| $5.54M | 1.57% | 33,283 +419 | +1% | +$69.7K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 1.44% | 30,348 +1,055 | +4% | +$177K |
|
25
Amgen
AMGN
$155B
| $5M | 1.42% | 24,133 -50 | -0.2% | -$10.4K |
|