PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8.31%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$374M
AUM Growth
+$374M
(+6.1%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
137
New
5
Increased
34
Reduced
73
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$281K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$238K |
| 3 |
Sleep Number
SNBR
|
$236K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$232K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$222K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$864K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$651K |
| 4 |
Microsoft
MSFT
|
$366K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$307K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $29.4M | 7.86% | 1,345,213 -266 | -0% | -$5.8K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 4.67% | 110,706 -2,322 | -2% | -$366K |
|
3
Apple
AAPL
$3.45T
| $17.3M | 4.64% | 59,044 -935 | -2% | -$275K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 3.07% | 55,795 -1,490 | -3% | -$307K |
|
5
Visa
V
$683B
| $9.78M | 2.62% | 52,041 -842 | -2% | -$158K |
|
6
UnitedHealth
UNH
$281B
| $9.06M | 2.43% | 30,814 -313 | -1% | -$92K |
|
7
Procter & Gamble
PG
$368B
| $8.41M | 2.25% | 67,294 -325 | -0.5% | -$40.6K |
|
8
PepsiCo
PEP
$204B
| $7.93M | 2.12% | 58,052 +351 | +0.6% | +$48K |
|
9
McDonald's
MCD
$224B
| $7.8M | 2.09% | 39,473 +123 | +0.3% | +$24.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.78M | 2.08% | 5,819 -46 | -0.8% | -$61.5K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.76M | 2.08% | 24,014 -430 | -2% | -$139K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $7.73M | 2.07% | 31,927 +2 | +0% | +$484 |
|
13
Amazon
AMZN
$2.44T
| $7.57M | 2.03% | 4,095 +86 | +2% | +$159K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.53M | 2.02% | 51,618 -1,266 | -2% | -$185K |
|
15
Abbott
ABT
$231B
| $7.15M | 1.91% | 82,325 -37 | -0% | -$3.21K |
|
|
16
PNC Financial Services
PNC
$81.7B
| $7.12M | 1.91% | 44,608 -6,542 | -13% | -$1.04M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 1.84% | 30,352 -158 | -0.5% | -$35.8K |
|
18
Union Pacific
UNP
$133B
| $6.84M | 1.83% | 37,835 -294 | -0.8% | -$53.2K |
|
19
Verizon
VZ
$186B
| $6.78M | 1.82% | 110,463 +1,336 | +1% | +$82K |
|
20
Blackrock
BLK
$175B
| $6.67M | 1.79% | 13,277 -117 | -0.9% | -$58.8K |
|
21
Walt Disney
DIS
$213B
| $6.55M | 1.75% | 45,250 +320 | +0.7% | +$46.3K |
|
22
Honeywell
HON
$139B
| $6.36M | 1.7% | 35,915 -371 | -1% | -$65.7K |
|
23
Chevron
CVX
$324B
| $5.82M | 1.56% | 48,275 -389 | -0.8% | -$46.9K |
|
24
JPMorgan Chase
JPM
$829B
| $5.59M | 1.5% | 40,065 +304 | +0.8% | +$42.4K |
|
25
Amgen
AMGN
$155B
| $5.33M | 1.43% | 22,121 -325 | -1% | -$78.4K |
|