PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8.63%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$441M
AUM Growth
+$441M
(+6.3%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
180
New
12
Increased
48
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.82M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.58M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 5 |
TSMC
TSM
|
$1.41M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $29M | 6.58% | 1,241,006 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $22.9M | 5.18% | 95,298 -906 | -0.9% | -$217K |
|
|
3
Apple
AAPL
$3.45T
| $21.3M | 4.82% | 163,713 -14,056 | -8% | -$1.83M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.4M | 4.62% | 409,800 +168,914 | +70% | +$8.42M |
|
5
UnitedHealth
UNH
$281B
| $13.8M | 3.13% | 26,062 -243 | -0.9% | -$129K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 2.63% | 139,014 -1,784 | -1% | -$149K |
|
7
Eli Lilly
LLY
$657B
| $11.4M | 2.58% | 31,153 -1,803 | -5% | -$660K |
|
8
PepsiCo
PEP
$204B
| $10.9M | 2.48% | 60,510 -632 | -1% | -$114K |
|
9
Procter & Gamble
PG
$368B
| $10.4M | 2.37% | 68,912 -590 | -0.8% | -$89.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 2.23% | 111,145 +534 | +0.5% | +$47.4K |
|
11
Abbott
ABT
$231B
| $9.55M | 2.16% | 86,961 -3,243 | -4% | -$356K |
|
12
McDonald's
MCD
$224B
| $9.2M | 2.08% | 34,924 -660 | -2% | -$174K |
|
13
Blackrock
BLK
$175B
| $9.18M | 2.08% | 12,954 +85 | +0.7% | +$60.2K |
|
14
Visa
V
$683B
| $8.22M | 1.86% | 39,554 | – | – |
|
|
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.81M | 1.77% | 327,307 +50,333 | +18% | +$1.2M |
|
16
Honeywell
HON
$139B
| $7.73M | 1.75% | 36,080 -511 | -1% | -$110K |
|
17
Union Pacific
UNP
$133B
| $7.59M | 1.72% | 36,677 +545 | +2% | +$113K |
|
18
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $7.5M | 1.7% | 138,291 +49,619 | +56% | +$2.69M |
|
19
Amazon
AMZN
$2.44T
| $6.95M | 1.57% | 82,748 -1,185 | -1% | -$99.5K |
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.02M | 1.36% | 62,124 -18,751 | -23% | -$1.82M |
|
21
Home Depot
HD
$405B
| $6.02M | 1.36% | 19,051 -278 | -1% | -$87.8K |
|
22
AbbVie
ABBV
$372B
| $5.99M | 1.36% | 37,076 -397 | -1% | -$64.2K |
|
23
Analog Devices
ADI
$124B
| $5.68M | 1.29% | 34,647 +670 | +2% | +$110K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.48M | 1.24% | 9,952 +346 | +4% | +$191K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.43M | 1.23% | 30,737 -1,606 | -5% | -$284K |
|