PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+11.5%
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
(-1.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
180
New
8
Increased
73
Reduced
67
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.24M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.23M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12M |
| 4 |
Telus
TU
|
$894K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$759K |
Top Sells
| 1 |
Verizon
VZ
|
$3.94M |
| 2 |
Merck
MRK
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$972K |
| 4 |
Apple
AAPL
|
$633K |
| 5 |
Mondelez International
MDLZ
|
$559K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35M | 6.98% | 200,049 -3,622 | -2% | -$633K |
|
2
Schneider National
SNDR
$4.33B
| $32.6M | 6.51% | 1,274,275 -16,189 | -1% | -$414K |
|
|
3
Microsoft
MSFT
$3.77T
| $31.6M | 6.31% | 101,625 -3,127 | -3% | -$972K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 3.78% | 169,162 -2,420 | -1% | -$271K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.96% | 5,458 -6 | -0.1% | -$16.3K |
|
6
Amazon
AMZN
$2.44T
| $12.9M | 2.57% | 4,300 +16 | +0.4% | +$47.9K |
|
7
UnitedHealth
UNH
$281B
| $12.8M | 2.56% | 27,090 -230 | -0.8% | -$109K |
|
8
Abbott
ABT
$231B
| $11.8M | 2.35% | 92,431 +175 | +0.2% | +$22.3K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 2.24% | 143,802 -948 | -0.7% | -$74.1K |
|
10
Procter & Gamble
PG
$368B
| $11.2M | 2.23% | 69,518 -257 | -0.4% | -$41.2K |
|
11
Visa
V
$683B
| $11M | 2.2% | 48,797 -496 | -1% | -$112K |
|
12
PepsiCo
PEP
$204B
| $10.9M | 2.19% | 63,078 -274 | -0.4% | -$47.5K |
|
13
McDonald's
MCD
$224B
| $9.6M | 1.92% | 37,007 -306 | -0.8% | -$79.4K |
|
14
Blackrock
BLK
$175B
| $9.4M | 1.88% | 11,422 +179 | +2% | +$147K |
|
|
15
Invesco Preferred ETF
PGX
$3.85B
| $8.81M | 1.76% | 614,027 +85,501 | +16% | +$1.23M |
|
16
Eli Lilly
LLY
$657B
| $8.79M | 1.75% | 35,798 -380 | -1% | -$93.3K |
|
17
Union Pacific
UNP
$133B
| $8.39M | 1.68% | 34,317 -498 | -1% | -$122K |
|
18
Honeywell
HON
$139B
| $8.11M | 1.62% | 39,653 +282 | +0.7% | +$57.7K |
|
19
Walt Disney
DIS
$213B
| $7.95M | 1.59% | 55,634 +510 | +0.9% | +$72.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.79M | 1.55% | 45,185 -1,108 | -2% | -$191K |
|
21
Home Depot
HD
$405B
| $7.41M | 1.48% | 20,196 -374 | -2% | -$137K |
|
22
PNC Financial Services
PNC
$81.7B
| $6.58M | 1.31% | 31,942 -497 | -2% | -$102K |
|
23
Nike
NKE
$114B
| $6.38M | 1.27% | 43,055 -785 | -2% | -$116K |
|
24
JPMorgan Chase
JPM
$829B
| $5.48M | 1.09% | 36,870 +259 | +0.7% | +$38.5K |
|
|
25
Mondelez International
MDLZ
$79.5B
| $5.34M | 1.07% | 79,631 -8,340 | -9% | -$559K |
|