PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+1.92%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$577M
AUM Growth
+$577M
(-0.47%)
Cap. Flow
+$843K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
191
New
3
Increased
53
Reduced
90
Closed
6
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.15M |
| 2 |
Broadcom
AVGO
|
$993K |
| 3 |
Schneider National
SNDR
|
$961K |
| 4 |
Apple
AAPL
|
$932K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$694K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 10.3% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.8M | 6.74% | 155,096 -3,720 | -2% | -$932K |
|
2
Microsoft
MSFT
$3.77T
| $36M | 6.25% | 85,454 -1,156 | -1% | -$487K |
|
|
3
Broadcom
AVGO
$1.4T
| $26M | 4.51% | 112,044 -4,285 | -4% | -$993K |
|
|
4
Schneider National
SNDR
$4.33B
| $25.6M | 4.45% | 875,783 -32,816 | -4% | -$961K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $25.4M | 4.41% | 493,394 +5,308 | +1% | +$273K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.3M | 4.21% | 1,055,825 +24,964 | +2% | +$574K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 3.34% | 101,219 -3,642 | -3% | -$694K |
|
8
Amazon
AMZN
$2.44T
| $16.5M | 2.86% | 75,225 -1,736 | -2% | -$381K |
|
9
Eli Lilly
LLY
$657B
| $15M | 2.61% | 19,488 +345 | +2% | +$266K |
|
10
UnitedHealth
UNH
$281B
| $12.6M | 2.18% | 24,823 -713 | -3% | -$361K |
|
11
Visa
V
$683B
| $11.1M | 1.93% | 35,201 -1,107 | -3% | -$350K |
|
12
Procter & Gamble
PG
$368B
| $10.9M | 1.89% | 65,030 -867 | -1% | -$145K |
|
13
Blackrock
BLK
$175B
| $10.6M | 1.84% | 10,347 -304 | -3% | -$312K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10.3M | 1.79% | 48,568 -1,117 | -2% | -$238K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $8.96M | 1.55% | 124,973 +285 | +0.2% | +$20.4K |
|
16
McDonald's
MCD
$224B
| $8.8M | 1.53% | 30,344 -564 | -2% | -$163K |
|
17
PepsiCo
PEP
$204B
| $8.52M | 1.48% | 56,053 -832 | -1% | -$127K |
|
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $8.35M | 1.45% | 78,819 +2,535 | +3% | +$269K |
|
19
JPMorgan Chase
JPM
$829B
| $8.06M | 1.4% | 33,607 -1,259 | -4% | -$302K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.02M | 1.39% | 338,780 +229,921 | +211% | +$5.44M |
|
21
Stryker
SYK
$150B
| $7.83M | 1.36% | 21,734 -279 | -1% | -$100K |
|
22
Union Pacific
UNP
$133B
| $7.39M | 1.28% | 32,389 -817 | -2% | -$186K |
|
23
Analog Devices
ADI
$124B
| $7.37M | 1.28% | 34,690 +757 | +2% | +$161K |
|
24
Home Depot
HD
$405B
| $7.21M | 1.25% | 18,531 -102 | -0.5% | -$39.7K |
|
25
NVIDIA
NVDA
$4.24T
| $7.2M | 1.25% | 53,613 -2,677 | -5% | -$359K |
|