PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-2.94%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$546M
AUM Growth
+$546M
(-5.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$353K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$341K |
| 4 |
Costco
COST
|
$333K |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$279K |
Top Sells
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.1M | 6.24% | 153,402 -1,694 | -1% | -$376K |
|
2
Microsoft
MSFT
$3.77T
| $32.3M | 5.91% | 86,036 +582 | +0.7% | +$218K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $25.9M | 4.75% | 493,742 +348 | +0.1% | +$18.3K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.3M | 4.45% | 1,057,469 +1,644 | +0.2% | +$37.8K |
|
5
Schneider National
SNDR
$4.33B
| $20M | 3.66% | 875,783 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $18.6M | 3.4% | 111,012 -1,032 | -0.9% | -$173K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 3.09% | 107,833 +6,614 | +7% | +$1.03M |
|
8
Eli Lilly
LLY
$657B
| $15.9M | 2.92% | 19,282 -206 | -1% | -$170K |
|
9
Amazon
AMZN
$2.44T
| $14.4M | 2.63% | 75,563 +338 | +0.4% | +$64.3K |
|
10
UnitedHealth
UNH
$281B
| $12.8M | 2.34% | 24,387 -436 | -2% | -$228K |
|
11
Visa
V
$683B
| $12M | 2.21% | 34,379 -822 | -2% | -$288K |
|
12
Procter & Gamble
PG
$368B
| $11.1M | 2.02% | 64,875 -155 | -0.2% | -$26.4K |
|
13
Blackrock
BLK
$175B
| $9.75M | 1.79% | 10,298 -49 | -0.5% | -$46.4K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.27M | 1.7% | 46,021 -2,547 | -5% | -$513K |
|
15
McDonald's
MCD
$224B
| $9.03M | 1.65% | 28,895 -1,449 | -5% | -$453K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $8.88M | 1.63% | 125,289 +316 | +0.3% | +$22.4K |
|
17
PepsiCo
PEP
$204B
| $8.38M | 1.53% | 55,865 -188 | -0.3% | -$28.2K |
|
18
JPMorgan Chase
JPM
$829B
| $8.16M | 1.5% | 33,277 -330 | -1% | -$80.9K |
|
19
Stryker
SYK
$150B
| $7.97M | 1.46% | 21,403 -331 | -2% | -$123K |
|
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $7.93M | 1.45% | 78,581 -238 | -0.3% | -$24K |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.75M | 1.42% | 328,186 -10,594 | -3% | -$250K |
|
22
Union Pacific
UNP
$133B
| $7.38M | 1.35% | 31,248 -1,141 | -4% | -$270K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.31M | 1.34% | 75,815 +2,711 | +4% | +$261K |
|
|
24
Costco
COST
$418B
| $7.24M | 1.33% | 7,650 +352 | +5% | +$333K |
|
25
AbbVie
ABBV
$372B
| $7.2M | 1.32% | 34,352 -441 | -1% | -$92.4K |
|