PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.66%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$579M
AUM Growth
+$579M
(+5.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
192
New
10
Increased
59
Reduced
84
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$18M |
| 2 |
iShares US Technology ETF
IYW
|
$4.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$920K |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$481K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$438K |
Top Sells
| 1 |
Accenture
ACN
|
$2.8M |
| 2 |
Schneider National
SNDR
|
$1.86M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$558K |
| 4 |
Roper Technologies
ROP
|
$484K |
| 5 |
Comcast
CMCSA
|
$483K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 9.56% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.3M | 6.43% | 86,610 -222 | -0.3% | -$95.5K |
|
2
Apple
AAPL
$3.45T
| $37M | 6.39% | 158,816 -1,749 | -1% | -$408K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.2M | 4.53% | 488,086 +7,362 | +2% | +$395K |
|
|
4
Schneider National
SNDR
$4.33B
| $25.9M | 4.48% | 908,599 -65,200 | -7% | -$1.86M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.2M | 4.17% | 1,030,861 +39,248 | +4% | +$920K |
|
|
6
Broadcom
AVGO
$1.4T
| $20.1M | 3.46% | 116,329 +104,551 | +888% | +$18M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 3.03% | 104,861 -258 | -0.2% | -$43.1K |
|
8
Eli Lilly
LLY
$657B
| $17M | 2.93% | 19,143 -60 | -0.3% | -$53.2K |
|
9
UnitedHealth
UNH
$281B
| $14.9M | 2.58% | 25,536 -609 | -2% | -$356K |
|
10
Amazon
AMZN
$2.44T
| $14.3M | 2.48% | 76,961 +229 | +0.3% | +$42.7K |
|
11
Procter & Gamble
PG
$368B
| $11.4M | 1.97% | 65,897 -2,036 | -3% | -$353K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 1.82% | 124,688 -1,302 | -1% | -$110K |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10.3M | 1.77% | 49,685 +1,664 | +3% | +$344K |
|
14
Blackrock
BLK
$175B
| $10.1M | 1.75% | 10,651 -166 | -2% | -$158K |
|
15
Visa
V
$683B
| $9.98M | 1.72% | 36,308 -491 | -1% | -$135K |
|
16
PepsiCo
PEP
$204B
| $9.67M | 1.67% | 56,885 -2,481 | -4% | -$422K |
|
17
McDonald's
MCD
$224B
| $9.41M | 1.62% | 30,908 -1,001 | -3% | -$305K |
|
18
Union Pacific
UNP
$133B
| $8.18M | 1.41% | 33,206 -1,528 | -4% | -$377K |
|
19
Stryker
SYK
$150B
| $7.95M | 1.37% | 22,013 -575 | -3% | -$208K |
|
|
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $7.9M | 1.36% | 76,284 +4,640 | +6% | +$481K |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.81M | 1.35% | 108,859 +2,979 | +3% | +$214K |
|
22
Analog Devices
ADI
$124B
| $7.81M | 1.35% | 33,933 -117 | -0.3% | -$26.9K |
|
23
Home Depot
HD
$405B
| $7.55M | 1.3% | 18,633 -313 | -2% | -$127K |
|
24
JPMorgan Chase
JPM
$829B
| $7.35M | 1.27% | 34,866 -664 | -2% | -$140K |
|
25
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $7.21M | 1.24% | 127,268 -891 | -0.7% | -$50.5K |
|