PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.12%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$501M
AUM Growth
+$501M
(+4.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
179
New
7
Increased
74
Reduced
58
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$2.48M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.16M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$842K |
| 5 |
Church & Dwight Co
CHD
|
$608K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.17M |
| 2 |
Clorox
CLX
|
$2.33M |
| 3 |
Intel
INTC
|
$1.05M |
| 4 |
Apple
AAPL
|
$915K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$532K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.8M | 6.16% | 106,494 -483 | -0.5% | -$140K |
|
|
2
Apple
AAPL
$3.45T
| $30.7M | 6.13% | 206,680 -6,156 | -3% | -$915K |
|
3
Schneider National
SNDR
$4.33B
| $27.8M | 5.55% | 1,300,464 -15,856 | -1% | -$339K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.5M | 3.9% | 167,793 -1,701 | -1% | -$198K |
|
5
Amazon
AMZN
$2.44T
| $15.5M | 3.11% | 4,252 -7 | -0.2% | -$25.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 3.04% | 5,521 -76 | -1% | -$209K |
|
7
Visa
V
$683B
| $12.3M | 2.46% | 49,359 +14 | +0% | +$3.49K |
|
8
UnitedHealth
UNH
$281B
| $11.3M | 2.26% | 27,071 +74 | +0.3% | +$30.9K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 2.25% | 145,673 +3,685 | +3% | +$284K |
|
10
Abbott
ABT
$231B
| $11.2M | 2.24% | 92,990 +1,080 | +1% | +$130K |
|
11
PepsiCo
PEP
$204B
| $10.1M | 2.02% | 64,334 -42 | -0.1% | -$6.6K |
|
12
Procter & Gamble
PG
$368B
| $9.88M | 1.97% | 70,697 +106 | +0.2% | +$14.8K |
|
13
Blackrock
BLK
$175B
| $9.76M | 1.95% | 11,227 -110 | -1% | -$95.6K |
|
14
Walt Disney
DIS
$213B
| $9.69M | 1.94% | 55,038 +1,334 | +2% | +$235K |
|
15
McDonald's
MCD
$224B
| $9.37M | 1.87% | 38,550 -263 | -0.7% | -$63.9K |
|
16
Honeywell
HON
$139B
| $9.04M | 1.81% | 39,422 +718 | +2% | +$165K |
|
17
Eli Lilly
LLY
$657B
| $8.87M | 1.77% | 36,316 -270 | -0.7% | -$65.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.32M | 1.66% | 48,418 +1,280 | +3% | +$220K |
|
19
Union Pacific
UNP
$133B
| $7.77M | 1.55% | 35,288 +609 | +2% | +$134K |
|
|
20
Invesco Preferred ETF
PGX
$3.85B
| $7.37M | 1.47% | 487,053 +142,324 | +41% | +$2.15M |
|
21
Nike
NKE
$114B
| $7.36M | 1.47% | 44,213 +38 | +0.1% | +$6.32K |
|
22
Home Depot
HD
$405B
| $6.8M | 1.36% | 20,428 +128 | +0.6% | +$42.6K |
|
23
Verizon
VZ
$186B
| $6.61M | 1.32% | 118,251 -408 | -0.3% | -$22.8K |
|
24
Comcast
CMCSA
$125B
| $6.09M | 1.22% | 104,279 +430 | +0.4% | +$25.1K |
|
25
PNC Financial Services
PNC
$81.7B
| $5.93M | 1.19% | 32,420 -300 | -0.9% | -$54.9K |
|