PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-4.59%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$451M
AUM Growth
+$451M
(-10%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
179
New
6
Increased
57
Reduced
79
Closed
10
Top Buys
| 1 |
Estee Lauder
EL
|
$2.72M |
| 2 |
Costco
COST
|
$1.82M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$905K |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$811K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$730K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.31M |
| 2 |
Walmart
WMT
|
$2.89M |
| 3 |
Digital Realty Trust
DLR
|
$2.55M |
| 4 |
Automatic Data Processing
ADP
|
$2.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 11.58% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.8M | 6.83% | 195,181 -4,868 | -2% | -$767K |
|
2
Schneider National
SNDR
$4.33B
| $29.7M | 6.58% | 1,255,145 -19,130 | -2% | -$452K |
|
3
Microsoft
MSFT
$3.77T
| $28.1M | 6.23% | 101,107 -518 | -0.5% | -$144K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 3.75% | 164,452 -4,710 | -3% | -$485K |
|
5
UnitedHealth
UNH
$281B
| $13.3M | 2.95% | 26,130 -960 | -4% | -$488K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 2.83% | 5,543 +85 | +2% | +$195K |
|
7
Procter & Gamble
PG
$368B
| $11.1M | 2.46% | 69,144 -374 | -0.5% | -$60K |
|
8
Amazon
AMZN
$2.44T
| $11M | 2.43% | 4,411 +111 | +3% | +$276K |
|
9
PepsiCo
PEP
$204B
| $10.7M | 2.38% | 62,378 -700 | -1% | -$120K |
|
10
Abbott
ABT
$231B
| $10.6M | 2.35% | 93,478 +1,047 | +1% | +$119K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 2.3% | 145,990 +2,188 | +2% | +$155K |
|
12
Visa
V
$683B
| $10.3M | 2.29% | 48,352 -445 | -0.9% | -$94.8K |
|
13
Eli Lilly
LLY
$657B
| $10M | 2.22% | 34,297 -1,501 | -4% | -$438K |
|
14
McDonald's
MCD
$224B
| $9M | 2% | 36,129 -878 | -2% | -$219K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $8.09M | 1.79% | 648,544 +34,517 | +6% | +$430K |
|
16
Union Pacific
UNP
$133B
| $7.91M | 1.75% | 33,742 -575 | -2% | -$135K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.86M | 1.74% | 43,548 -1,637 | -4% | -$295K |
|
18
Blackrock
BLK
$175B
| $7.84M | 1.74% | 12,547 +1,125 | +10% | +$703K |
|
19
Honeywell
HON
$139B
| $7.68M | 1.7% | 39,688 +35 | +0.1% | +$6.77K |
|
20
Walt Disney
DIS
$213B
| $6.29M | 1.39% | 56,303 +669 | +1% | +$74.7K |
|
21
Home Depot
HD
$405B
| $6.11M | 1.36% | 20,353 +157 | +0.8% | +$47.2K |
|
22
AbbVie
ABBV
$372B
| $5.6M | 1.24% | 38,110 +785 | +2% | +$115K |
|
23
Nike
NKE
$114B
| $5.49M | 1.22% | 44,007 +952 | +2% | +$119K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 1.16% | 16,256 -610 | -4% | -$197K |
|
25
PNC Financial Services
PNC
$81.7B
| $5.22M | 1.16% | 31,396 -546 | -2% | -$90.7K |
|