PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-10.81%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$305M
AUM Growth
+$305M
(-14%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
139
New
1
Increased
46
Reduced
60
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.87M |
| 2 |
Home Depot
HD
|
$1.14M |
| 3 |
Mondelez International
MDLZ
|
$595K |
| 4 |
Apple
AAPL
|
$427K |
| 5 |
Amazon
AMZN
|
$386K |
Top Sells
| 1 |
Citigroup
C
|
$3.33M |
| 2 |
Microchip Technology
MCHP
|
$1.88M |
| 3 |
Philip Morris
PM
|
$1.88M |
| 4 |
Analog Devices
ADI
|
$808K |
| 5 |
AT&T
T
|
$749K |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 13.81% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $25.8M | 8.45% | 1,379,779 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 4.08% | 122,351 +353 | +0.3% | +$35.9K |
|
|
3
Apple
AAPL
$3.45T
| $9.3M | 3.05% | 58,975 +2,708 | +5% | +$427K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.51M | 2.79% | 51,225 +771 | +2% | +$128K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.05M | 2.64% | 31,982 -725 | -2% | -$182K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.59M | 2.49% | 58,811 -277 | -0.5% | -$35.7K |
|
7
McDonald's
MCD
$224B
| $7.49M | 2.46% | 42,152 -479 | -1% | -$85.1K |
|
8
Visa
V
$683B
| $7.45M | 2.44% | 56,449 +336 | +0.6% | +$44.3K |
|
9
UnitedHealth
UNH
$281B
| $7.09M | 2.33% | 28,460 +174 | +0.6% | +$43.3K |
|
10
AbbVie
ABBV
$372B
| $7.04M | 2.31% | 76,380 -2,261 | -3% | -$208K |
|
11
Procter & Gamble
PG
$368B
| $6.6M | 2.17% | 71,850 -42 | -0.1% | -$3.86K |
|
12
PepsiCo
PEP
$204B
| $6.38M | 2.09% | 57,774 -4,408 | -7% | -$487K |
|
13
PNC Financial Services
PNC
$81.7B
| $6.03M | 1.98% | 51,579 +459 | +0.9% | +$53.7K |
|
14
Abbott
ABT
$231B
| $6.03M | 1.98% | 83,346 +4,560 | +6% | +$330K |
|
15
Union Pacific
UNP
$133B
| $5.99M | 1.97% | 43,352 -1,975 | -4% | -$273K |
|
16
Verizon
VZ
$186B
| $5.99M | 1.97% | 106,526 -78 | -0.1% | -$4.39K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 1.95% | 29,026 +194 | +0.7% | +$39.6K |
|
18
Chevron
CVX
$324B
| $5.67M | 1.86% | 52,079 -1,344 | -3% | -$146K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 1.86% | 5,461 +295 | +6% | +$305K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.45M | 1.79% | 31,348 +1,000 | +3% | +$174K |
|
|
21
Amazon
AMZN
$2.44T
| $5.39M | 1.77% | 3,588 +257 | +8% | +$386K |
|
22
Blackrock
BLK
$175B
| $5.33M | 1.75% | 13,574 +217 | +2% | +$85.2K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.78M | 1.57% | 68,977 +547 | +0.8% | +$37.9K |
|
24
Amgen
AMGN
$155B
| $4.68M | 1.53% | 24,016 -117 | -0.5% | -$22.8K |
|
25
Honeywell
HON
$139B
| $4.66M | 1.53% | 35,246 +1,963 | +6% | +$259K |
|