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PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$643M
1-Year Est. Return
21.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+21.84%
3 Year Est. Return
+65.94%
5 Year Est. Return
+80.95%
10 Year Est. Return
+290.48%
AUM
$501M
AUM Growth
+$21.2M
(+4.4%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
179
New
7
Increased
74
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.76M |
| 2 |
TSMC
TSM
|
+$2.48M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.15M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.91M |
| 5 |
Church & Dwight Co
CHD
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$3.17M |
| 2 |
Clorox
CLX
|
+$2.3M |
| 3 |
Intel
INTC
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$798K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $30.8M | 6.16% |
106,494
-483
| -0.5% | -$123K |
|
|
2
Apple
AAPL
$4.53T
| $30.7M | 6.13% |
206,680
-6,156
| -3% | -$798K |
|
3
Schneider National
SNDR
$6.37B
| $27.8M | 5.55% |
1,300,464
-15,856
| -1% | -$384K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.5M | 3.9% |
167,793
-1,701
| -1% | -$195K |
|
5
Amazon
AMZN
$3T
| $15.5M | 3.11% |
85,040
-140
| -0.2% | -$23.3K |
|
6
Alphabet (Google) Class C
GOOG
$4.61T
| $15.2M | 3.04% |
110,420
-1,520
| -1% | -$181K |
|
7
Visa
V
$691B
| $12.3M | 2.46% |
49,359
+14
| +0% | +$3.2K |
|
8
UnitedHealth
UNH
$372B
| $11.3M | 2.26% |
27,071
+74
| +0.3% | +$29.5K |
|
9
NextEra Energy
NEE
$182B
| $11.2M | 2.25% |
145,673
+3,685
| +3% | +$277K |
|
10
Abbott
ABT
$183B
| $11.2M | 2.24% |
92,990
+1,080
| +1% | +$126K |
|
11
PepsiCo
PEP
$190B
| $10.1M | 2.02% |
64,334
-42
| -0.1% | -$6.12K |
|
12
Procter & Gamble
PG
$345B
| $9.88M | 1.97% |
70,697
+106
| +0.2% | +$14.3K |
|
13
Blackrock
BLK
$176B
| $9.76M | 1.95% |
11,227
-110
| -1% | -$92.9K |
|
14
Walt Disney
DIS
$170B
| $9.69M | 1.94% |
55,038
+1,334
| +2% | +$240K |
|
15
McDonald's
MCD
$190B
| $9.37M | 1.87% |
38,550
-263
| -0.7% | -$61.2K |
|
16
Honeywell
HON
$78.9B
| $9.04M | 1.81% |
41,827
+762
| +2% | +$161K |
|
17
Eli Lilly
LLY
$992B
| $8.87M | 1.77% |
36,316
-270
| -0.7% | -$54.2K |
|
18
Johnson & Johnson
JNJ
$613B
| $8.32M | 1.66% |
48,418
+1,280
| +3% | +$212K |
|
19
Union Pacific
UNP
$176B
| $7.77M | 1.55% |
35,288
+609
| +2% | +$136K |
|
|
20
Invesco Preferred ETF
PGX
$3.81B
| $7.37M | 1.47% |
487,053
+142,324
| +41% | +$2.15M |
|
21
Nike
NKE
$61.6B
| $7.36M | 1.47% |
44,213
+38
| +0.1% | +$5.11K |
|
22
Home Depot
HD
$348B
| $6.8M | 1.36% |
20,428
+128
| +0.6% | +$40.7K |
|
23
Verizon
VZ
$194B
| $6.61M | 1.32% |
118,251
-408
| -0.3% | -$23.4K |
|
24
Comcast
CMCSA
$88.4B
| $6.09M | 1.22% |
104,279
+430
| +0.4% | +$24K |
|
25
PNC Financial Services
PNC
$102B
| $5.93M | 1.19% |
32,420
-300
| -0.9% | -$56.3K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2021 Portfolio in Review
As of Q2 2021, P.J. Schmidt Investment Management (PJS) held 179 positions worth $501M, up 4.4% from $479M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2021 filing shows 7 new, 74 increased, 58 reduced and 5 closed positions. Its largest new stake was TSMC: 21,194 shares worth $2.48M. The largest sale was Becton Dickinson, an estimated $3.17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2021 buy was TSMC: 21,194 shares worth $2.48M.
- P.J. Schmidt Investment Management (PJS) added most to NVIDIA in Q2 2021, an estimated $2.76M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2021 reduction was Clorox, cutting an estimated $2.3M.
- P.J. Schmidt Investment Management (PJS) fully exited Becton Dickinson in Q2 2021, selling an estimated $3.17M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $501M portfolio in Q2 2021.
- P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 5 in Q2 2021.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.4% quarter-over-quarter to $501M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2021, filed 26 Jul 2021.