PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-11.77%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$458M
AUM Growth
+$458M
(+1.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
189
New
20
Increased
47
Reduced
89
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.9M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.38M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
Invesco Preferred ETF
PGX
|
$8.09M |
| 3 |
Comcast
CMCSA
|
$2.7M |
| 4 |
Visa
V
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.52M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.1M | 6.79% | 186,063 -9,118 | -5% | -$1.52M |
|
2
Schneider National
SNDR
$4.33B
| $31M | 6.77% | 1,254,882 -263 | -0% | -$6.5K |
|
3
Microsoft
MSFT
$3.77T
| $27.4M | 5.98% | 99,089 -2,018 | -2% | -$558K |
|
4
UnitedHealth
UNH
$281B
| $14.1M | 3.08% | 26,364 +234 | +0.9% | +$125K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.79% | 111,338 +105,795 | +1,909% | +$12.1M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 2.71% | 141,070 -4,920 | -3% | -$433K |
|
|
7
Amazon
AMZN
$2.44T
| $11.5M | 2.51% | 86,014 +81,603 | +1,850% | +$10.9M |
|
8
PepsiCo
PEP
$204B
| $11M | 2.39% | 61,495 -883 | -1% | -$158K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 2.37% | +214,439 | New | +$10.9M |
|
10
Eli Lilly
LLY
$657B
| $10.5M | 2.3% | 33,379 -918 | -3% | -$289K |
|
11
Procter & Gamble
PG
$368B
| $10.2M | 2.23% | 69,869 +725 | +1% | +$106K |
|
12
Abbott
ABT
$231B
| $9.85M | 2.15% | 92,918 -560 | -0.6% | -$59.4K |
|
13
McDonald's
MCD
$224B
| $9.32M | 2.03% | 35,772 -357 | -1% | -$93K |
|
14
Blackrock
BLK
$175B
| $8.99M | 1.96% | 12,892 +345 | +3% | +$240K |
|
15
Union Pacific
UNP
$133B
| $8.54M | 1.86% | 35,922 +2,180 | +6% | +$518K |
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.44M | 1.84% | 83,313 +64,066 | +333% | +$6.49M |
|
|
17
Visa
V
$683B
| $8.24M | 1.8% | 39,830 -8,522 | -18% | -$1.76M |
|
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $7.38M | 1.61% | +268,625 | New | +$7.38M |
|
19
Honeywell
HON
$139B
| $7.3M | 1.59% | 36,953 -2,735 | -7% | -$540K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.86M | 1.5% | 41,272 -2,276 | -5% | -$378K |
|
21
Walt Disney
DIS
$213B
| $6.49M | 1.42% | 56,524 +221 | +0.4% | +$25.4K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.4M | 1.4% | 124,204 +118,406 | +2,042% | +$6.1M |
|
23
Home Depot
HD
$405B
| $6.22M | 1.36% | 20,267 -86 | -0.4% | -$26.4K |
|
24
Analog Devices
ADI
$124B
| $5.57M | 1.21% | 33,862 +1,012 | +3% | +$166K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.48M | 1.2% | 9,560 +942 | +11% | +$540K |
|