PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.12%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$346M
AUM Growth
+$346M
(+1.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
137
New
5
Increased
47
Reduced
61
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$932K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$544K |
| 3 |
Amazon
AMZN
|
$543K |
| 4 |
Nike
NKE
|
$444K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$404K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
DuPont de Nemours
DD
|
$696K |
| 4 |
Illinois Tool Works
ITW
|
$600K |
| 5 |
McDonald's
MCD
|
$519K |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $24.6M | 7.11% | 1,349,379 -26,200 | -2% | -$478K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 4.43% | 114,561 -7,511 | -6% | -$1.01M |
|
3
Apple
AAPL
$3.45T
| $12M | 3.47% | 60,693 +10 | +0% | +$1.98K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 3.3% | 58,824 +4,796 | +9% | +$932K |
|
5
Visa
V
$683B
| $9.39M | 2.71% | 54,113 -2,072 | -4% | -$360K |
|
|
6
McDonald's
MCD
$224B
| $8.22M | 2.37% | 39,570 -2,500 | -6% | -$519K |
|
7
PepsiCo
PEP
$204B
| $7.61M | 2.2% | 58,023 -860 | -1% | -$113K |
|
|
8
Amazon
AMZN
$2.44T
| $7.54M | 2.18% | 3,982 +287 | +8% | +$543K |
|
9
UnitedHealth
UNH
$281B
| $7.53M | 2.17% | 30,838 +987 | +3% | +$241K |
|
10
Procter & Gamble
PG
$368B
| $7.46M | 2.16% | 68,046 -3,612 | -5% | -$396K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.44M | 2.15% | 53,393 -3,005 | -5% | -$419K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.35M | 2.12% | 24,952 -4,515 | -15% | -$1.33M |
|
13
Abbott
ABT
$231B
| $7.06M | 2.04% | 83,998 +1,222 | +1% | +$103K |
|
14
PNC Financial Services
PNC
$81.7B
| $7.05M | 2.04% | 51,322 -1,076 | -2% | -$148K |
|
15
Union Pacific
UNP
$133B
| $6.64M | 1.92% | 39,288 -3,032 | -7% | -$513K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.56M | 1.9% | 32,036 +305 | +1% | +$62.5K |
|
17
Blackrock
BLK
$175B
| $6.43M | 1.86% | 13,696 +104 | +0.8% | +$48.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 1.85% | 30,094 +257 | +0.9% | +$54.8K |
|
19
Honeywell
HON
$139B
| $6.34M | 1.83% | 36,322 +1,091 | +3% | +$190K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 1.83% | 5,854 +246 | +4% | +$266K |
|
21
Verizon
VZ
$186B
| $6.29M | 1.82% | 110,012 +871 | +0.8% | +$49.8K |
|
22
Walt Disney
DIS
$213B
| $6.22M | 1.8% | 44,567 +982 | +2% | +$137K |
|
23
Chevron
CVX
$324B
| $6.17M | 1.78% | 49,559 -2,194 | -4% | -$273K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.26M | 1.52% | 67,129 -438 | -0.6% | -$34.3K |
|
25
Merck
MRK
$210B
| $4.93M | 1.43% | 58,847 -961 | -2% | -$80.6K |
|