PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$605M
1-Year Est. Return
16.13%
1 Year Est. Return
+16.13%
AUM
$578M
AUM Growth
+$32.4M
(+5.9%)
Holding
200
Top Buys
| 1 | +$4.44M | |
| 2 | +$3.58M | |
| 3 | +$2.49M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.65M |
Top Sells
| 1 | +$5.68M | |
| 2 | +$4.9M | |
| 3 | +$2.54M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.69M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.49M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $42.1M | 7.27% |
84,576
-1,460
|
|
||
2
Apple
AAPL
$4.03T
| $32.1M | 5.55% |
156,323
+2,921
|
|
||
3
Broadcom
AVGO
$1.62T
| $29.6M | 5.12% |
107,330
-3,682
|
|
||
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $28M | 4.83% |
524,664
+30,922
|
|
||
5
Schneider National
SNDR
$3.76B
| $21M | 3.63% |
868,783
-7,000
|
|
||
6
iShares US Treasury Bond ETF
GOVT
$28.2B
| $19.4M | 3.35% |
844,293
-213,176
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.34T
| $19.1M | 3.31% |
107,829
-4
|
|
||
8
Amazon
AMZN
$2.51T
| $17M | 2.93% |
77,278
+1,715
|
|
||
9
Eli Lilly
LLY
$918B
| $15.4M | 2.66% |
19,764
+482
|
|
||
10
Visa
V
$637B
| $12.4M | 2.14% |
34,831
+452
|
|
||
11
NVIDIA
NVDA
$4.63T
| $12.1M | 2.09% |
76,411
+22,663
|
|
||
12
Blackrock
BLK
$164B
| $10.8M | 1.87% |
10,302
+4
|
|
||
13
Procter & Gamble
PG
$345B
| $10.4M | 1.79% |
64,988
+113
|
|
||
14
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
| $9.92M | 1.72% |
44,118
-1,903
|
|
||
15
JPMorgan Chase
JPM
$827B
| $9.64M | 1.67% |
33,248
-29
|
|
||
16
Stryker
SYK
$139B
| $8.88M | 1.54% |
22,441
+1,038
|
|
||
17
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $8.74M | 1.51% |
80,515
+4,700
|
|
||
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
| $8.73M | 1.51% |
78,025
-556
|
|
||
19
NextEra Energy
NEE
$175B
| $8.61M | 1.49% |
124,002
-1,287
|
|
||
20
McDonald's
MCD
$219B
| $8.33M | 1.44% |
28,524
-371
|
|
||
21
Analog Devices
ADI
$116B
| $8.18M | 1.41% |
34,380
-183
|
|
||
22
Fidelity Total Bond ETF
FBND
$20.9B
| $8.13M | 1.41% |
177,703
+23,149
|
|
||
23
Costco
COST
$409B
| $7.77M | 1.34% |
7,849
+199
|
|
||
24
PepsiCo
PEP
$199B
| $7.1M | 1.23% |
53,768
-2,097
|
|
||
25
Union Pacific
UNP
$132B
| $6.81M | 1.18% |
29,588
-1,660
|
|