PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.76%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$479M
AUM Growth
+$479M
(+8.3%)
Cap. Flow
+$7.45K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
175
New
19
Increased
71
Reduced
53
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$5.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.4M |
| 3 |
Roper Technologies
ROP
|
$1.85M |
| 4 |
Broadcom
AVGO
|
$802K |
| 5 |
iShares MBS ETF
MBB
|
$737K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$928K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$519K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $31.8M | 6.62% | 1,316,320 +166 | +0% | +$4K |
|
2
Apple
AAPL
$3.45T
| $28.4M | 5.93% | 212,836 -1,415 | -0.7% | -$189K |
|
3
Microsoft
MSFT
$3.77T
| $27M | 5.64% | 106,977 -1,635 | -2% | -$413K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 4.04% | 169,494 +38,453 | +29% | +$4.4M |
|
5
Amazon
AMZN
$2.44T
| $14.8M | 3.08% | 4,259 +47 | +1% | +$163K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.84% | 5,597 -62 | -1% | -$151K |
|
7
Visa
V
$683B
| $11.7M | 2.44% | 49,345 +226 | +0.5% | +$53.5K |
|
8
Abbott
ABT
$231B
| $11.1M | 2.32% | 91,910 +107 | +0.1% | +$12.9K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $11M | 2.29% | 141,988 +6,813 | +5% | +$526K |
|
10
UnitedHealth
UNH
$281B
| $10.8M | 2.26% | 26,997 -213 | -0.8% | -$85.5K |
|
11
Walt Disney
DIS
$213B
| $9.95M | 2.08% | 53,704 -263 | -0.5% | -$48.7K |
|
12
Blackrock
BLK
$175B
| $9.38M | 1.96% | 11,337 +10 | +0.1% | +$8.27K |
|
13
Procter & Gamble
PG
$368B
| $9.35M | 1.95% | 70,591 +52 | +0.1% | +$6.89K |
|
14
PepsiCo
PEP
$204B
| $9.27M | 1.93% | 64,376 +1,273 | +2% | +$183K |
|
15
McDonald's
MCD
$224B
| $9.13M | 1.9% | 38,813 -866 | -2% | -$204K |
|
16
Honeywell
HON
$139B
| $8.67M | 1.81% | 38,704 +54 | +0.1% | +$12.1K |
|
17
Union Pacific
UNP
$133B
| $7.79M | 1.62% | 34,679 -518 | -1% | -$116K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.74M | 1.61% | 47,138 +455 | +1% | +$74.7K |
|
19
Verizon
VZ
$186B
| $6.8M | 1.42% | 118,659 +1,850 | +2% | +$106K |
|
20
Eli Lilly
LLY
$657B
| $6.67M | 1.39% | 36,586 +2,608 | +8% | +$475K |
|
21
Home Depot
HD
$405B
| $6.6M | 1.38% | 20,300 +320 | +2% | +$104K |
|
22
PNC Financial Services
PNC
$81.7B
| $6.19M | 1.29% | 32,720 -2,692 | -8% | -$509K |
|
23
Nike
NKE
$114B
| $5.89M | 1.23% | 44,175 -1,753 | -4% | -$234K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 1.22% | 21,135 -1,063 | -5% | -$295K |
|
25
Comcast
CMCSA
$125B
| $5.86M | 1.22% | 103,849 +1,166 | +1% | +$65.8K |
|