PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+20.25%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$334M
AUM Growth
+$334M
(+16%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
127
New
8
Increased
46
Reduced
46
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$2.84M |
| 2 |
Comcast
CMCSA
|
$2.47M |
| 3 |
Eli Lilly
LLY
|
$800K |
| 4 |
Abbott
ABT
|
$649K |
| 5 |
AbbVie
ABBV
|
$552K |
Top Sells
| 1 |
Amgen
AMGN
|
$4.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.16M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Enbridge
ENB
|
$1.56M |
| 5 |
General Dynamics
GD
|
$1.52M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $32.9M | 9.86% | 1,333,574 +58 | +0% | +$1.43K |
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 6.65% | 108,930 -855 | -0.8% | -$174K |
|
3
Apple
AAPL
$3.45T
| $20.7M | 6.21% | 56,776 -1,066 | -2% | -$389K |
|
4
Amazon
AMZN
$2.44T
| $11.6M | 3.47% | 4,190 +14 | +0.3% | +$38.6K |
|
5
Visa
V
$683B
| $9.28M | 2.78% | 48,048 -2,985 | -6% | -$577K |
|
6
UnitedHealth
UNH
$281B
| $8.49M | 2.54% | 28,777 -1,347 | -4% | -$397K |
|
|
7
Abbott
ABT
$231B
| $8.35M | 2.5% | 91,357 +7,098 | +8% | +$649K |
|
8
Procter & Gamble
PG
$368B
| $8.3M | 2.49% | 69,382 +2,925 | +4% | +$350K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.05M | 2.41% | 5,696 -88 | -2% | -$124K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $7.86M | 2.36% | 32,712 +500 | +2% | +$120K |
|
11
PepsiCo
PEP
$204B
| $7.86M | 2.36% | 59,399 +1,646 | +3% | +$218K |
|
12
McDonald's
MCD
$224B
| $7.15M | 2.14% | 38,731 +41 | +0.1% | +$7.56K |
|
13
Blackrock
BLK
$175B
| $6.39M | 1.92% | 11,747 -1,386 | -11% | -$754K |
|
14
Verizon
VZ
$186B
| $6.2M | 1.86% | 112,517 +487 | +0.4% | +$26.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.2M | 1.86% | 44,073 -774 | -2% | -$109K |
|
16
Union Pacific
UNP
$133B
| $6.15M | 1.84% | 36,386 -659 | -2% | -$111K |
|
17
Walt Disney
DIS
$213B
| $5.98M | 1.79% | 53,666 +4,606 | +9% | +$514K |
|
18
Honeywell
HON
$139B
| $5.48M | 1.64% | 37,897 +2,316 | +7% | +$335K |
|
19
Home Depot
HD
$405B
| $5.26M | 1.58% | 20,976 +65 | +0.3% | +$16.3K |
|
|
20
Eli Lilly
LLY
$657B
| $4.99M | 1.5% | 30,376 +4,873 | +19% | +$800K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 1.47% | 27,445 -1,429 | -5% | -$255K |
|
22
Nike
NKE
$114B
| $4.82M | 1.45% | 49,182 -603 | -1% | -$59.1K |
|
23
Mondelez International
MDLZ
$79.5B
| $4.35M | 1.3% | 85,077 +5,287 | +7% | +$270K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.35M | 1.3% | 14,029 -1,456 | -9% | -$451K |
|
25
PNC Financial Services
PNC
$81.7B
| $4.28M | 1.28% | 40,683 -2,736 | -6% | -$288K |
|