PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-5.41%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$416M
AUM Growth
+$416M
(-9.3%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
50
Reduced
74
Closed
11
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$2.04M |
| 2 |
Johnson & Johnson
JNJ
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$767K |
| 5 |
Microsoft
MSFT
|
$699K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $26.6M | 6.41% | 1,241,006 -13,876 | -1% | -$298K |
|
|
2
Apple
AAPL
$3.45T
| $26.2M | 6.3% | 177,769 -8,294 | -4% | -$1.22M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.3M | 5.61% | 96,204 -2,885 | -3% | -$699K |
|
4
UnitedHealth
UNH
$281B
| $14M | 3.38% | 26,305 -59 | -0.2% | -$31.5K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 2.83% | 240,886 +26,447 | +12% | +$1.29M |
|
6
Eli Lilly
LLY
$657B
| $11.2M | 2.7% | 32,956 -423 | -1% | -$144K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.7% | 110,611 -727 | -0.7% | -$73.8K |
|
8
PepsiCo
PEP
$204B
| $10.6M | 2.55% | 61,142 -353 | -0.6% | -$61.1K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 2.43% | 140,798 -272 | -0.2% | -$19.5K |
|
10
Amazon
AMZN
$2.44T
| $10M | 2.41% | 83,933 -2,081 | -2% | -$248K |
|
11
McDonald's
MCD
$224B
| $9.06M | 2.18% | 35,584 -188 | -0.5% | -$47.9K |
|
12
Procter & Gamble
PG
$368B
| $8.94M | 2.15% | 69,502 -367 | -0.5% | -$47.2K |
|
13
Abbott
ABT
$231B
| $8.58M | 2.06% | 90,204 -2,714 | -3% | -$258K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.85M | 1.89% | 80,875 -2,438 | -3% | -$237K |
|
15
Blackrock
BLK
$175B
| $7.69M | 1.85% | 12,869 -23 | -0.2% | -$13.7K |
|
16
Visa
V
$683B
| $7.53M | 1.81% | 39,554 -276 | -0.7% | -$52.5K |
|
17
Union Pacific
UNP
$133B
| $6.88M | 1.66% | 36,132 +210 | +0.6% | +$40K |
|
18
Honeywell
HON
$139B
| $6.69M | 1.61% | 36,591 -362 | -1% | -$66.2K |
|
|
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.61M | 1.59% | +276,974 | New | +$6.61M |
|
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $6.42M | 1.54% | 260,463 -8,162 | -3% | -$201K |
|
21
Walt Disney
DIS
$213B
| $5.9M | 1.42% | 57,801 +1,277 | +2% | +$130K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.86M | 1.41% | 124,120 -84 | -0.1% | -$3.97K |
|
23
AbbVie
ABBV
$372B
| $5.51M | 1.33% | 37,473 -143 | -0.4% | -$21K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $5.46M | 1.31% | 32,343 -8,929 | -22% | -$1.51M |
|
25
Home Depot
HD
$405B
| $5.33M | 1.28% | 19,329 -938 | -5% | -$258K |
|