PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+12.43%
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
(+12%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
136
New
6
Increased
44
Reduced
65
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
| 2 |
JPMorgan Chase
JPM
|
$464K |
| 3 |
Charles Schwab
SCHW
|
$420K |
| 4 |
Adobe
ADBE
|
$382K |
| 5 |
Boston Scientific
BSX
|
$366K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 2 |
AbbVie
ABBV
|
$396K |
| 3 |
Johnson & Johnson
JNJ
|
$337K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$326K |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$322K |
Sector Composition
| 1 | Industrials | 16.61% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.4% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $29M | 8.46% | 1,375,579 -4,200 | -0.3% | -$88.4K |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 4.21% | 122,072 -279 | -0.2% | -$32.9K |
|
3
Apple
AAPL
$3.45T
| $11.5M | 3.37% | 60,683 +1,708 | +3% | +$324K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 2.99% | 54,028 +2,803 | +5% | +$531K |
|
5
Visa
V
$683B
| $8.78M | 2.57% | 56,185 -264 | -0.5% | -$41.2K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.39M | 2.45% | 29,467 -2,515 | -8% | -$716K |
|
7
McDonald's
MCD
$224B
| $7.99M | 2.34% | 42,070 -82 | -0.2% | -$15.6K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $7.88M | 2.3% | 56,398 -2,413 | -4% | -$337K |
|
9
Procter & Gamble
PG
$368B
| $7.46M | 2.18% | 71,658 -192 | -0.3% | -$20K |
|
10
UnitedHealth
UNH
$281B
| $7.38M | 2.16% | 29,851 +1,391 | +5% | +$344K |
|
11
PepsiCo
PEP
$204B
| $7.22M | 2.11% | 58,883 +1,109 | +2% | +$136K |
|
12
Union Pacific
UNP
$133B
| $7.08M | 2.07% | 42,320 -1,032 | -2% | -$173K |
|
13
Abbott
ABT
$231B
| $6.62M | 1.93% | 82,776 -570 | -0.7% | -$45.6K |
|
14
Amazon
AMZN
$2.44T
| $6.58M | 1.92% | 3,695 +107 | +3% | +$191K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 1.92% | 5,608 +147 | +3% | +$172K |
|
16
Verizon
VZ
$186B
| $6.45M | 1.89% | 109,141 +2,615 | +2% | +$155K |
|
17
PNC Financial Services
PNC
$81.7B
| $6.43M | 1.88% | 52,398 +819 | +2% | +$100K |
|
18
Chevron
CVX
$324B
| $6.38M | 1.86% | 51,753 -326 | -0.6% | -$40.2K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.13M | 1.79% | 31,731 +383 | +1% | +$74K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 1.75% | 29,837 +811 | +3% | +$163K |
|
21
Blackrock
BLK
$175B
| $5.81M | 1.7% | 13,592 +18 | +0.1% | +$7.69K |
|
|
22
AbbVie
ABBV
$372B
| $5.76M | 1.68% | 71,470 -4,910 | -6% | -$396K |
|
23
Honeywell
HON
$139B
| $5.6M | 1.64% | 35,231 -15 | -0% | -$2.38K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.21M | 1.52% | 67,567 -1,410 | -2% | -$109K |
|
25
Merck
MRK
$210B
| $4.97M | 1.45% | 59,808 +109 | +0.2% | +$9.07K |
|