PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.92%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$503M
AUM Growth
+$503M
(+5.1%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
178
New
8
Increased
37
Reduced
97
Closed
8
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$3.75M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.36M |
| 3 |
iShares CMBS ETF
CMBS
|
$1.65M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.26M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $35.6M | 7.08% | 1,194,609 -25,500 | -2% | -$761K |
|
2
Microsoft
MSFT
$3.77T
| $31.8M | 6.31% | 90,466 -1,945 | -2% | -$683K |
|
3
Apple
AAPL
$3.45T
| $31M | 6.17% | 160,309 -2,625 | -2% | -$508K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.4M | 4.66% | 466,963 +9,570 | +2% | +$480K |
|
5
UnitedHealth
UNH
$281B
| $13.6M | 2.7% | 26,623 -336 | -1% | -$172K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.67% | 109,580 -1,249 | -1% | -$153K |
|
7
Eli Lilly
LLY
$657B
| $12.3M | 2.45% | 26,966 -603 | -2% | -$276K |
|
8
Broadcom
AVGO
$1.4T
| $11.6M | 2.3% | 12,584 +141 | +1% | +$129K |
|
9
PepsiCo
PEP
$204B
| $11.2M | 2.23% | 58,701 -1,351 | -2% | -$259K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.2M | 2.23% | 492,177 +173,906 | +55% | +$3.97M |
|
11
Amazon
AMZN
$2.44T
| $10.5M | 2.09% | 81,381 -1,277 | -2% | -$165K |
|
12
Procter & Gamble
PG
$368B
| $10.4M | 2.08% | 67,916 -892 | -1% | -$137K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 2.03% | 135,246 -1,127 | -0.8% | -$85K |
|
14
McDonald's
MCD
$224B
| $9.82M | 1.95% | 33,602 -814 | -2% | -$238K |
|
15
Blackrock
BLK
$175B
| $9.52M | 1.89% | 12,755 -41 | -0.3% | -$30.6K |
|
16
Visa
V
$683B
| $9.13M | 1.81% | 38,233 -466 | -1% | -$111K |
|
17
Union Pacific
UNP
$133B
| $7.99M | 1.59% | 37,051 -57 | -0.2% | -$12.3K |
|
|
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.88M | 1.57% | 330,947 -53,017 | -14% | -$1.26M |
|
19
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $7.83M | 1.56% | 143,006 -579 | -0.4% | -$31.7K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.34M | 1.46% | 145,368 +18,985 | +15% | +$959K |
|
21
Honeywell
HON
$139B
| $7.13M | 1.42% | 34,024 -793 | -2% | -$166K |
|
22
Analog Devices
ADI
$124B
| $6.41M | 1.27% | 32,748 -616 | -2% | -$121K |
|
23
Home Depot
HD
$405B
| $6.18M | 1.23% | 19,007 -144 | -0.8% | -$46.8K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.83M | 1.16% | 10,218 +26 | +0.3% | +$14.8K |
|
25
JPMorgan Chase
JPM
$829B
| $5.81M | 1.16% | 37,075 -167 | -0.4% | -$26.2K |
|