PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.5%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$530M
AUM Growth
+$530M
(+5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Xcel Energy
XEL
|
$2.15M |
| 2 |
Schneider National
SNDR
|
$1.02M |
| 3 |
Eli Lilly
LLY
|
$755K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$701K |
| 5 |
Walt Disney
DIS
|
$632K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.4M | 6.86% | 86,426 -1,500 | -2% | -$631K |
|
2
Apple
AAPL
$3.45T
| $27.3M | 5.15% | 159,171 +1,955 | +1% | +$335K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.4M | 4.61% | 473,526 +30,152 | +7% | +$1.56M |
|
|
4
Schneider National
SNDR
$4.33B
| $23.4M | 4.41% | 1,032,059 -45,000 | -4% | -$1.02M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.1M | 4.18% | 972,041 +75,215 | +8% | +$1.71M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 3.07% | 106,876 -693 | -0.6% | -$106K |
|
7
Broadcom
AVGO
$1.4T
| $15.5M | 2.92% | 11,689 +10 | +0.1% | +$13.3K |
|
|
8
Eli Lilly
LLY
$657B
| $15M | 2.83% | 19,297 -971 | -5% | -$755K |
|
9
Amazon
AMZN
$2.44T
| $13.8M | 2.6% | 76,389 -3,027 | -4% | -$546K |
|
10
UnitedHealth
UNH
$281B
| $13.3M | 2.51% | 26,898 +708 | +3% | +$350K |
|
11
Procter & Gamble
PG
$368B
| $10.9M | 2.07% | 67,484 -296 | -0.4% | -$48K |
|
12
PepsiCo
PEP
$204B
| $10.4M | 1.96% | 59,348 +1,038 | +2% | +$182K |
|
13
Visa
V
$683B
| $10.2M | 1.93% | 36,673 -703 | -2% | -$196K |
|
14
Blackrock
BLK
$175B
| $9.07M | 1.71% | 10,885 -80 | -0.7% | -$66.7K |
|
15
McDonald's
MCD
$224B
| $8.98M | 1.69% | 31,860 -866 | -3% | -$244K |
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.76M | 1.65% | 46,877 +506 | +1% | +$94.6K |
|
17
Union Pacific
UNP
$133B
| $8.71M | 1.64% | 35,418 -852 | -2% | -$210K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $8.71M | 1.64% | 136,225 +1,601 | +1% | +$102K |
|
19
Stryker
SYK
$150B
| $8.33M | 1.57% | 23,278 -283 | -1% | -$101K |
|
20
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $7.28M | 1.37% | 133,421 +2,942 | +2% | +$161K |
|
21
Home Depot
HD
$405B
| $7.24M | 1.37% | 18,881 -218 | -1% | -$83.6K |
|
22
JPMorgan Chase
JPM
$829B
| $7.04M | 1.33% | 35,128 -621 | -2% | -$124K |
|
23
Honeywell
HON
$139B
| $6.81M | 1.28% | 33,182 -336 | -1% | -$69K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.62M | 1.25% | 98,230 -527 | -0.5% | -$35.5K |
|
25
Analog Devices
ADI
$124B
| $6.6M | 1.25% | 33,389 +1,220 | +4% | +$241K |
|