PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.62%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$352M
AUM Growth
+$352M
(+1.7%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
135
New
2
Increased
23
Reduced
86
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.58M |
| 2 |
PayPal
PYPL
|
$288K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$233K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$125K |
| 5 |
Check Point Software Technologies
CHKP
|
$121K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.39M |
| 2 |
Charles Schwab
SCHW
|
$449K |
| 3 |
Exxon Mobil
XOM
|
$320K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297K |
| 5 |
Microsoft
MSFT
|
$213K |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $29.2M | 8.3% | 1,345,479 -3,900 | -0.3% | -$84.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 4.46% | 113,028 -1,533 | -1% | -$213K |
|
3
Apple
AAPL
$3.45T
| $13.4M | 3.82% | 59,979 -714 | -1% | -$160K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 3.14% | 57,285 -1,539 | -3% | -$297K |
|
5
Visa
V
$683B
| $9.1M | 2.58% | 52,883 -1,230 | -2% | -$212K |
|
6
McDonald's
MCD
$224B
| $8.45M | 2.4% | 39,350 -220 | -0.6% | -$47.2K |
|
7
Procter & Gamble
PG
$368B
| $8.41M | 2.39% | 67,619 -427 | -0.6% | -$53.1K |
|
8
PepsiCo
PEP
$204B
| $7.91M | 2.25% | 57,701 -322 | -0.6% | -$44.1K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.44M | 2.11% | 31,925 -111 | -0.3% | -$25.9K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.3M | 2.07% | 24,444 -508 | -2% | -$152K |
|
11
PNC Financial Services
PNC
$81.7B
| $7.17M | 2.04% | 51,150 -172 | -0.3% | -$24.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 2.03% | 5,865 +11 | +0.2% | +$13.4K |
|
13
Amazon
AMZN
$2.44T
| $6.96M | 1.98% | 4,009 +27 | +0.7% | +$46.9K |
|
14
Abbott
ABT
$231B
| $6.89M | 1.96% | 82,362 -1,636 | -2% | -$137K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.84M | 1.94% | 52,884 -509 | -1% | -$65.9K |
|
16
UnitedHealth
UNH
$281B
| $6.77M | 1.92% | 31,127 +289 | +0.9% | +$62.8K |
|
17
Verizon
VZ
$186B
| $6.59M | 1.87% | 109,127 -885 | -0.8% | -$53.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 1.8% | 30,510 +416 | +1% | +$86.5K |
|
19
Union Pacific
UNP
$133B
| $6.18M | 1.75% | 38,129 -1,159 | -3% | -$188K |
|
20
Honeywell
HON
$139B
| $6.14M | 1.74% | 36,286 -36 | -0.1% | -$6.09K |
|
21
Blackrock
BLK
$175B
| $5.97M | 1.7% | 13,394 -302 | -2% | -$135K |
|
22
Walt Disney
DIS
$213B
| $5.86M | 1.66% | 44,930 +363 | +0.8% | +$47.3K |
|
23
Chevron
CVX
$324B
| $5.77M | 1.64% | 48,664 -895 | -2% | -$106K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.09M | 1.45% | 65,397 -1,732 | -3% | -$135K |
|
25
Home Depot
HD
$405B
| $4.93M | 1.4% | 21,248 -152 | -0.7% | -$35.3K |
|