PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+10.06%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$505M
AUM Growth
+$505M
(+8.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
182
New
14
Increased
68
Reduced
77
Closed
12
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.51M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.47M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.46M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.2M |
| 2 |
Walt Disney
DIS
|
$3.68M |
| 3 |
iShares CMBS ETF
CMBS
|
$3.36M |
| 4 |
Schneider National
SNDR
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.57M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 8.51% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.5M | 7.04% | 87,926 -2,863 | -3% | -$1.16M |
|
2
Apple
AAPL
$3.45T
| $30.3M | 5.99% | 157,216 -1,996 | -1% | -$384K |
|
|
3
Schneider National
SNDR
$4.33B
| $26.7M | 5.3% | 1,077,059 -117,500 | -10% | -$2.92M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.8M | 4.52% | 443,374 +280,327 | +172% | +$14.4M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.4M | 4.04% | 896,826 +285,876 | +47% | +$6.51M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 3.28% | 107,569 -740 | -0.7% | -$114K |
|
7
Broadcom
AVGO
$1.4T
| $14.1M | 2.79% | 11,679 -756 | -6% | -$911K |
|
8
UnitedHealth
UNH
$281B
| $13.2M | 2.61% | 26,190 -484 | -2% | -$244K |
|
|
9
Eli Lilly
LLY
$657B
| $13M | 2.57% | 20,268 -4,019 | -17% | -$2.57M |
|
10
Amazon
AMZN
$2.44T
| $12.6M | 2.5% | 79,416 -1,719 | -2% | -$274K |
|
11
Procter & Gamble
PG
$368B
| $10.6M | 2.1% | 67,780 -6 | -0% | -$937 |
|
12
Visa
V
$683B
| $10M | 1.98% | 37,376 -774 | -2% | -$207K |
|
13
PepsiCo
PEP
$204B
| $9.79M | 1.94% | 58,310 -588 | -1% | -$98.7K |
|
14
McDonald's
MCD
$224B
| $9.56M | 1.9% | 32,726 -872 | -3% | -$255K |
|
15
Union Pacific
UNP
$133B
| $8.72M | 1.73% | 36,270 -702 | -2% | -$169K |
|
16
Blackrock
BLK
$175B
| $8.63M | 1.71% | 10,965 -1,645 | -13% | -$1.3M |
|
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.1M | 1.61% | 46,371 +8,380 | +22% | +$1.46M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $7.87M | 1.56% | 134,624 +690 | +0.5% | +$40.4K |
|
19
Stryker
SYK
$150B
| $7.34M | 1.45% | 23,561 +3,883 | +20% | +$1.21M |
|
20
Home Depot
HD
$405B
| $6.79M | 1.34% | 19,099 +175 | +0.9% | +$62.2K |
|
21
Honeywell
HON
$139B
| $6.76M | 1.34% | 33,518 -396 | -1% | -$79.9K |
|
22
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $6.29M | 1.25% | 130,479 -5,711 | -4% | -$275K |
|
23
Analog Devices
ADI
$124B
| $6.24M | 1.24% | 32,169 -36 | -0.1% | -$6.98K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.2M | 1.23% | 98,757 -1,490 | -1% | -$93.5K |
|
25
JPMorgan Chase
JPM
$829B
| $6.16M | 1.22% | 35,749 -833 | -2% | -$144K |
|