PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+5.71%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$479M
AUM Growth
+$479M
(+8.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$4.79M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.77M |
| 3 |
Xcel Energy
XEL
|
$2.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.41M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.11M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.46M |
| 3 |
Eli Lilly
LLY
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$880K |
| 5 |
Walmart
WMT
|
$824K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 12.68% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $31.5M | 6.59% | 1,220,109 -20,897 | -2% | -$540K |
|
|
2
Microsoft
MSFT
$3.77T
| $28.2M | 5.89% | 92,411 -2,887 | -3% | -$880K |
|
3
Apple
AAPL
$3.45T
| $27.4M | 5.73% | 162,934 -779 | -0.5% | -$131K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.1M | 4.83% | 457,393 +47,593 | +12% | +$2.41M |
|
5
UnitedHealth
UNH
$281B
| $13.2M | 2.76% | 26,959 +897 | +3% | +$440K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 2.51% | 110,829 -316 | -0.3% | -$34.2K |
|
7
PepsiCo
PEP
$204B
| $11.4M | 2.38% | 60,052 -458 | -0.8% | -$86.9K |
|
8
Procter & Gamble
PG
$368B
| $10.8M | 2.25% | 68,808 -104 | -0.2% | -$16.3K |
|
|
9
Eli Lilly
LLY
$657B
| $10.8M | 2.25% | 27,569 -3,584 | -12% | -$1.4M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 2.16% | 136,373 -2,641 | -2% | -$200K |
|
11
McDonald's
MCD
$224B
| $10.1M | 2.12% | 34,416 -508 | -1% | -$150K |
|
|
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.2M | 1.92% | 383,964 +56,657 | +17% | +$1.36M |
|
13
Amazon
AMZN
$2.44T
| $9.08M | 1.9% | 82,658 -90 | -0.1% | -$9.88K |
|
14
Visa
V
$683B
| $8.86M | 1.85% | 38,699 -855 | -2% | -$196K |
|
15
Abbott
ABT
$231B
| $8.84M | 1.85% | 80,708 -6,253 | -7% | -$685K |
|
16
Blackrock
BLK
$175B
| $8.48M | 1.77% | 12,796 -158 | -1% | -$105K |
|
17
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $7.83M | 1.64% | 143,585 +5,294 | +4% | +$289K |
|
|
18
Broadcom
AVGO
$1.4T
| $7.7M | 1.61% | 12,443 +7,751 | +165% | +$4.79M |
|
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.42M | 1.55% | 318,271 +118,788 | +60% | +$2.77M |
|
20
Union Pacific
UNP
$133B
| $7.18M | 1.5% | 37,108 +431 | +1% | +$83.4K |
|
21
Honeywell
HON
$139B
| $6.91M | 1.44% | 34,817 -1,263 | -4% | -$251K |
|
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.47M | 1.35% | 126,383 +30,695 | +32% | +$1.57M |
|
23
iShares CMBS ETF
CMBS
$465M
| $6.39M | 1.34% | 136,764 +32,780 | +32% | +$1.53M |
|
24
Analog Devices
ADI
$124B
| $5.93M | 1.24% | 33,364 -1,283 | -4% | -$228K |
|
25
Home Depot
HD
$405B
| $5.63M | 1.18% | 19,151 +100 | +0.5% | +$29.4K |
|