PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$443M
AUM Growth
+$443M
(+7.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
159
New
10
Increased
72
Reduced
46
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 2 |
Roper Technologies
ROP
|
$774K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$712K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$592K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$509K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$912K |
| 4 |
Apple
AAPL
|
$570K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$485K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.3M | 6.39% | 214,251 -4,318 | -2% | -$570K |
|
2
Schneider National
SNDR
$4.33B
| $27.6M | 6.24% | 1,316,154 -5,920 | -0.4% | -$124K |
|
3
Microsoft
MSFT
$3.77T
| $25.2M | 5.69% | 108,612 +466 | +0.4% | +$108K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.4M | 3.47% | 131,041 +6,068 | +5% | +$712K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.3M | 3.46% | 130,582 +1,078 | +0.8% | +$126K |
|
6
Amazon
AMZN
$2.44T
| $13.5M | 3.05% | 4,212 +49 | +1% | +$157K |
|
7
Abbott
ABT
$231B
| $11.3M | 2.56% | 91,803 +1,044 | +1% | +$129K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 2.47% | 135,175 +4,815 | +4% | +$389K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.35% | 5,659 +86 | +2% | +$158K |
|
10
Visa
V
$683B
| $9.49M | 2.14% | 49,119 +1,442 | +3% | +$279K |
|
11
UnitedHealth
UNH
$281B
| $9.08M | 2.05% | 27,210 +176 | +0.7% | +$58.7K |
|
12
Walt Disney
DIS
$213B
| $9.08M | 2.05% | 53,967 +530 | +1% | +$89.1K |
|
13
Procter & Gamble
PG
$368B
| $9.04M | 2.04% | 70,539 +1,221 | +2% | +$157K |
|
14
PepsiCo
PEP
$204B
| $8.62M | 1.95% | 63,103 +1,328 | +2% | +$181K |
|
15
McDonald's
MCD
$224B
| $8.25M | 1.86% | 39,679 -139 | -0.3% | -$28.9K |
|
16
Blackrock
BLK
$175B
| $7.94M | 1.79% | 11,327 -93 | -0.8% | -$65.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.62M | 1.72% | 46,683 +1,155 | +3% | +$188K |
|
18
Honeywell
HON
$139B
| $7.55M | 1.71% | 38,650 -327 | -0.8% | -$63.9K |
|
19
Eli Lilly
LLY
$657B
| $7.07M | 1.6% | 33,978 +862 | +3% | +$179K |
|
20
Union Pacific
UNP
$133B
| $6.95M | 1.57% | 35,197 +17 | +0% | +$3.36K |
|
21
Verizon
VZ
$186B
| $6.4M | 1.44% | 116,809 +1,604 | +1% | +$87.8K |
|
22
Nike
NKE
$114B
| $6.14M | 1.39% | 45,928 -1,755 | -4% | -$234K |
|
23
Home Depot
HD
$405B
| $5.41M | 1.22% | 19,980 +817 | +4% | +$221K |
|
24
Comcast
CMCSA
$125B
| $5.09M | 1.15% | 102,683 +3,888 | +4% | +$193K |
|
25
PNC Financial Services
PNC
$81.7B
| $5.08M | 1.15% | 35,412 -1,647 | -4% | -$236K |
|