PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-13.54%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$288M
AUM Growth
+$288M
(-23%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
138
New
4
Increased
34
Reduced
68
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
$2.01M |
| 2 |
Walt Disney
DIS
|
$368K |
| 3 |
Veeva Systems
VEEV
|
$297K |
| 4 |
S&P Global
SPGI
|
$205K |
| 5 |
Twilio
TWLO
|
$204K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 3 |
Chevron
CVX
|
$3.18M |
| 4 |
Boeing
BA
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $25.8M | 8.97% | 1,333,516 -11,697 | -0.9% | -$226K |
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 6.02% | 109,785 -921 | -0.8% | -$145K |
|
3
Apple
AAPL
$3.45T
| $14.7M | 5.11% | 57,842 -1,202 | -2% | -$306K |
|
4
Visa
V
$683B
| $8.22M | 2.86% | 51,033 -1,008 | -2% | -$162K |
|
5
Amazon
AMZN
$2.44T
| $8.14M | 2.83% | 4,176 +81 | +2% | +$158K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $7.75M | 2.7% | 32,212 +285 | +0.9% | +$68.6K |
|
7
UnitedHealth
UNH
$281B
| $7.51M | 2.61% | 30,124 -690 | -2% | -$172K |
|
8
Procter & Gamble
PG
$368B
| $7.31M | 2.54% | 66,457 -837 | -1% | -$92.1K |
|
9
PepsiCo
PEP
$204B
| $6.94M | 2.41% | 57,753 -299 | -0.5% | -$35.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73M | 2.34% | 5,784 -35 | -0.6% | -$40.7K |
|
11
Abbott
ABT
$231B
| $6.65M | 2.31% | 84,259 +1,934 | +2% | +$153K |
|
12
McDonald's
MCD
$224B
| $6.4M | 2.22% | 38,690 -783 | -2% | -$129K |
|
13
Verizon
VZ
$186B
| $6.02M | 2.09% | 112,030 +1,567 | +1% | +$84.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.88M | 2.04% | 44,847 -6,771 | -13% | -$888K |
|
15
Blackrock
BLK
$175B
| $5.78M | 2.01% | 13,133 -144 | -1% | -$63.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 1.84% | 28,874 -1,478 | -5% | -$270K |
|
17
Union Pacific
UNP
$133B
| $5.23M | 1.82% | 37,045 -790 | -2% | -$111K |
|
18
Honeywell
HON
$139B
| $4.76M | 1.66% | 35,581 -334 | -0.9% | -$44.7K |
|
|
19
Walt Disney
DIS
$213B
| $4.74M | 1.65% | 49,060 +3,810 | +8% | +$368K |
|
20
Amgen
AMGN
$155B
| $4.3M | 1.49% | 21,189 -932 | -4% | -$189K |
|
21
Merck
MRK
$210B
| $4.16M | 1.45% | 54,022 -3,482 | -6% | -$268K |
|
22
PNC Financial Services
PNC
$81.7B
| $4.16M | 1.45% | 43,419 -1,189 | -3% | -$114K |
|
23
Nike
NKE
$114B
| $4.12M | 1.43% | 49,785 -846 | -2% | -$70K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4M | 1.39% | 15,485 -8,529 | -36% | -$2.2M |
|
25
Mondelez International
MDLZ
$79.5B
| $4M | 1.39% | 79,790 +1,944 | +2% | +$97.4K |
|