PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-3.46%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$467M
AUM Growth
+$467M
(-7.3%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
173
New
3
Increased
57
Reduced
82
Closed
6
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.92M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
| 4 |
Stryker
SYK
|
$1.23M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$938K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$6.81M |
| 2 |
PNC Financial Services
PNC
|
$2.25M |
| 3 |
Allstate
ALL
|
$1.92M |
| 4 |
Eli Lilly
LLY
|
$1.58M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 8.2% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$4.33B
| $31.4M | 6.72% | 1,194,559 -50 | -0% | -$1.31K |
|
2
Microsoft
MSFT
$3.77T
| $30.1M | 6.45% | 90,789 +323 | +0.4% | +$107K |
|
3
Apple
AAPL
$3.45T
| $27.9M | 5.99% | 159,212 -1,097 | -0.7% | -$192K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.7M | 4.87% | 459,813 -7,150 | -2% | -$353K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 3.23% | 108,309 -1,271 | -1% | -$177K |
|
|
6
Eli Lilly
LLY
$657B
| $14.3M | 3.08% | 24,287 -2,679 | -10% | -$1.58M |
|
7
UnitedHealth
UNH
$281B
| $14.2M | 3.04% | 26,674 +51 | +0.2% | +$27.1K |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.2M | 2.83% | 610,950 +118,773 | +24% | +$2.57M |
|
9
Broadcom
AVGO
$1.4T
| $10.8M | 2.31% | 12,435 -149 | -1% | -$129K |
|
10
Amazon
AMZN
$2.44T
| $10.4M | 2.23% | 81,135 -246 | -0.3% | -$31.6K |
|
11
Procter & Gamble
PG
$368B
| $10M | 2.15% | 67,786 -130 | -0.2% | -$19.3K |
|
12
PepsiCo
PEP
$204B
| $9.46M | 2.03% | 58,898 +197 | +0.3% | +$31.6K |
|
13
Visa
V
$683B
| $8.92M | 1.91% | 38,150 -83 | -0.2% | -$19.4K |
|
14
McDonald's
MCD
$224B
| $8.68M | 1.86% | 33,598 -4 | -0% | -$1.03K |
|
15
Blackrock
BLK
$175B
| $7.85M | 1.68% | 12,610 -145 | -1% | -$90.3K |
|
16
Union Pacific
UNP
$133B
| $7.78M | 1.67% | 36,972 -79 | -0.2% | -$16.6K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.71M | 1.65% | 163,047 +17,679 | +12% | +$836K |
|
18
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $7.33M | 1.57% | 136,190 -6,816 | -5% | -$367K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $7.02M | 1.5% | 133,934 -1,312 | -1% | -$68.7K |
|
20
Honeywell
HON
$139B
| $6.18M | 1.32% | 33,914 -110 | -0.3% | -$20.1K |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.78M | 1.24% | 37,991 +3,691 | +11% | +$562K |
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.56M | 1.19% | 100,247 +16,901 | +20% | +$938K |
|
23
Analog Devices
ADI
$124B
| $5.43M | 1.16% | 32,205 -543 | -2% | -$91.6K |
|
24
Home Depot
HD
$405B
| $5.43M | 1.16% | 18,924 -83 | -0.4% | -$23.8K |
|
25
JPMorgan Chase
JPM
$829B
| $5.31M | 1.14% | 36,582 -493 | -1% | -$71.6K |
|