PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$411M
AUM Growth
+$411M
(+23%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
156
New
40
Increased
48
Reduced
50
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 3 |
RTX Corp
RTX
|
$621K |
| 4 |
Cisco
CSCO
|
$560K |
| 5 |
UnitedHealth
UNH
|
$559K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $30.8M | 7.5% | 1,322,074 -11,500 | -0.9% | -$268K |
|
|
2
Apple
AAPL
$3.45T
| $25.5M | 6.2% | 218,569 +161,793 | +285% | +$18.9M |
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 5.61% | 108,146 -784 | -0.7% | -$167K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.2M | 3.71% | +129,504 | New | +$15.2M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 3.59% | +124,973 | New | +$14.7M |
|
6
Amazon
AMZN
$2.44T
| $13.7M | 3.33% | 4,163 -27 | -0.6% | -$88.7K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $9.88M | 2.4% | 130,360 +97,648 | +299% | +$7.4M |
|
8
Procter & Gamble
PG
$368B
| $9.87M | 2.4% | 69,318 -64 | -0.1% | -$9.11K |
|
9
Abbott
ABT
$231B
| $9.86M | 2.4% | 90,759 -598 | -0.7% | -$64.9K |
|
10
Visa
V
$683B
| $9.06M | 2.21% | 47,677 -371 | -0.8% | -$70.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.94M | 2.18% | 5,573 -123 | -2% | -$197K |
|
12
McDonald's
MCD
$224B
| $8.88M | 2.16% | 39,818 +1,087 | +3% | +$242K |
|
|
13
UnitedHealth
UNH
$281B
| $8.67M | 2.11% | 27,034 -1,743 | -6% | -$559K |
|
14
PepsiCo
PEP
$204B
| $8.59M | 2.09% | 61,775 +2,376 | +4% | +$331K |
|
15
Blackrock
BLK
$175B
| $7.02M | 1.71% | 11,420 -327 | -3% | -$201K |
|
16
Verizon
VZ
$186B
| $6.61M | 1.61% | 115,205 +2,688 | +2% | +$154K |
|
17
Walt Disney
DIS
$213B
| $6.59M | 1.6% | 53,437 -229 | -0.4% | -$28.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.52M | 1.59% | 45,528 +1,455 | +3% | +$208K |
|
19
Honeywell
HON
$139B
| $6.5M | 1.58% | 38,977 +1,080 | +3% | +$180K |
|
20
Union Pacific
UNP
$133B
| $6.32M | 1.54% | 35,180 -1,206 | -3% | -$217K |
|
21
Nike
NKE
$114B
| $6.1M | 1.49% | 47,683 -1,499 | -3% | -$192K |
|
22
Home Depot
HD
$405B
| $5.31M | 1.29% | 19,163 -1,813 | -9% | -$502K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.25M | 1.28% | +103,230 | New | +$5.25M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 1.22% | 24,326 -3,119 | -11% | -$645K |
|
25
Mondelez International
MDLZ
$79.5B
| $4.64M | 1.13% | 84,341 -736 | -0.9% | -$40.5K |
|