PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+0.05%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$509M
AUM Growth
+$509M
(+1.6%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
176
New
2
Increased
53
Reduced
78
Closed
4
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$625K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$458K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
| 4 |
Lam Research
LRCX
|
$239K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$228K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$629K |
| 2 |
Microsoft
MSFT
|
$540K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
Johnson & Johnson
JNJ
|
$352K |
| 5 |
Verizon
VZ
|
$298K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.5M | 6.39% | 104,752 -1,742 | -2% | -$540K |
|
2
Schneider National
SNDR
$4.33B
| $32.3M | 6.35% | 1,290,464 -10,000 | -0.8% | -$250K |
|
|
3
Apple
AAPL
$3.45T
| $30.4M | 5.98% | 203,671 -3,009 | -1% | -$449K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 3.86% | 171,582 +3,789 | +2% | +$433K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 3% | 5,464 -57 | -1% | -$159K |
|
6
Amazon
AMZN
$2.44T
| $14.5M | 2.84% | 4,284 +32 | +0.8% | +$108K |
|
7
UnitedHealth
UNH
$281B
| $12.4M | 2.44% | 27,320 +249 | +0.9% | +$113K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 2.43% | 144,750 -923 | -0.6% | -$78.9K |
|
9
Abbott
ABT
$231B
| $11.8M | 2.32% | 92,256 -734 | -0.8% | -$94K |
|
10
Visa
V
$683B
| $11.4M | 2.25% | 49,293 -66 | -0.1% | -$15.3K |
|
11
Blackrock
BLK
$175B
| $10.5M | 2.06% | 11,243 +16 | +0.1% | +$14.9K |
|
12
PepsiCo
PEP
$204B
| $10.2M | 2.01% | 63,352 -982 | -2% | -$158K |
|
13
Procter & Gamble
PG
$368B
| $9.97M | 1.96% | 69,775 -922 | -1% | -$132K |
|
14
Walt Disney
DIS
$213B
| $9.48M | 1.86% | 55,124 +86 | +0.2% | +$14.8K |
|
15
Eli Lilly
LLY
$657B
| $8.99M | 1.77% | 36,178 -138 | -0.4% | -$34.3K |
|
16
McDonald's
MCD
$224B
| $8.82M | 1.73% | 37,313 -1,237 | -3% | -$292K |
|
17
Honeywell
HON
$139B
| $8.6M | 1.69% | 39,371 -51 | -0.1% | -$11.1K |
|
18
Union Pacific
UNP
$133B
| $8.38M | 1.65% | 34,815 -473 | -1% | -$114K |
|
|
19
Invesco Preferred ETF
PGX
$3.85B
| $7.96M | 1.56% | 528,526 +41,473 | +9% | +$625K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $7.67M | 1.51% | 46,293 -2,125 | -4% | -$352K |
|
21
Home Depot
HD
$405B
| $7.6M | 1.49% | 20,570 +142 | +0.7% | +$52.4K |
|
22
Nike
NKE
$114B
| $7.18M | 1.41% | 43,840 -373 | -0.8% | -$61.1K |
|
23
PNC Financial Services
PNC
$81.7B
| $7.01M | 1.38% | 32,439 +19 | +0.1% | +$4.11K |
|
24
JPMorgan Chase
JPM
$829B
| $6.28M | 1.23% | 36,611 -165 | -0.4% | -$28.3K |
|
|
25
Verizon
VZ
$186B
| $5.98M | 1.18% | 112,631 -5,620 | -5% | -$298K |
|