PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+4.35%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$547M
AUM Growth
+$547M
(+3.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
187
New
7
Increased
72
Reduced
73
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.58M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$606K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$512K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$469K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$442K |
Top Sells
| 1 |
Schneider National
SNDR
|
$1.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$725K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$388K |
| 4 |
UnitedHealth
UNH
|
$383K |
| 5 |
Five Below
FIVE
|
$374K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 9.39% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.8M | 7.09% | 86,832 +406 | +0.5% | +$181K |
|
2
Apple
AAPL
$3.45T
| $33.8M | 6.18% | 160,565 +1,394 | +0.9% | +$294K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.6M | 4.5% | 480,724 +7,198 | +2% | +$369K |
|
|
4
Schneider National
SNDR
$4.33B
| $23.5M | 4.3% | 973,799 -58,260 | -6% | -$1.41M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.4M | 4.09% | 991,613 +19,572 | +2% | +$442K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 3.52% | 105,119 -1,757 | -2% | -$322K |
|
7
Broadcom
AVGO
$1.4T
| $18.9M | 3.45% | 11,778 +89 | +0.8% | +$143K |
|
8
Eli Lilly
LLY
$657B
| $17.4M | 3.18% | 19,203 -94 | -0.5% | -$85.1K |
|
9
Amazon
AMZN
$2.44T
| $14.8M | 2.71% | 76,732 +343 | +0.4% | +$66.3K |
|
|
10
UnitedHealth
UNH
$281B
| $13.3M | 2.43% | 26,145 -753 | -3% | -$383K |
|
11
Procter & Gamble
PG
$368B
| $11.2M | 2.05% | 67,933 +449 | +0.7% | +$74K |
|
12
PepsiCo
PEP
$204B
| $9.79M | 1.79% | 59,366 +18 | +0% | +$2.97K |
|
13
Visa
V
$683B
| $9.66M | 1.76% | 36,799 +126 | +0.3% | +$33.1K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.47M | 1.73% | 48,021 +1,144 | +2% | +$226K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $8.92M | 1.63% | 125,990 -10,235 | -8% | -$725K |
|
16
Blackrock
BLK
$175B
| $8.52M | 1.56% | 10,817 -68 | -0.6% | -$53.5K |
|
17
McDonald's
MCD
$224B
| $8.13M | 1.49% | 31,909 +49 | +0.2% | +$12.5K |
|
18
Union Pacific
UNP
$133B
| $7.86M | 1.44% | 34,734 -684 | -2% | -$155K |
|
19
Analog Devices
ADI
$124B
| $7.74M | 1.41% | 34,050 +661 | +2% | +$150K |
|
20
Stryker
SYK
$150B
| $7.69M | 1.4% | 22,588 -690 | -3% | -$235K |
|
|
21
NVIDIA
NVDA
$4.24T
| $7.32M | 1.34% | 59,214 +53,266 | +896% | +$6.58M |
|
22
JPMorgan Chase
JPM
$829B
| $7.19M | 1.31% | 35,530 +402 | +1% | +$81.3K |
|
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.09M | 1.3% | 105,880 +7,650 | +8% | +$512K |
|
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $7.03M | 1.28% | 71,644 +3,447 | +5% | +$338K |
|
25
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $6.98M | 1.28% | 128,159 -5,262 | -4% | -$287K |
|