Asset Manager
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SCHMIDT P J INVESTMENT MANAGEMENT INC
W62 N 570 WASHINGTON AVE PO BOX 148, CEDARBURG, WI 53012 • 2623770484
Market Value
$643M
+9.1%
Holdings
225
+7
New Purchases
15
Added To
71
Closed
10
Reduced
89
Top 10 Concentration
41.6%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDR | 4.62% | 3.73% | +0.89% | $30M |
| LLY | 3.50% | 2.96% | +0.54% | $22M |
| HONIV | 0.37% | 0.00% | +0.37% | $2M |
| HONAV | 0.37% | 0.00% | +0.37% | $2M |
| IYW | 1.29% | 1.03% | +0.26% | $8M |
| UNH | 0.97% | 0.74% | +0.23% | $6M |
| AAPL | 6.70% | 6.51% | +0.19% | $43M |
| PANW | 0.39% | 0.20% | +0.19% | $2M |
| SMLF | 1.34% | 1.18% | +0.15% | $9M |
| QQQ | 1.03% | 0.88% | +0.15% | $7M |
| GWW | 1.21% | 1.07% | +0.15% | $8M |
| GOOG | 4.87% | 4.79% | +0.08% | $31M |
| AMD | 0.08% | 0.00% | +0.08% | $500K |
| ADSK | 0.07% | 0.00% | +0.07% | $449K |
| QQQM | 0.07% | 0.00% | +0.07% | $425K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.15% | 5.62% | -0.46% | $33M |
| MCD | 1.12% | 1.43% | -0.31% | $7M |
| PEP | 1.08% | 1.37% | -0.28% | $7M |
| NANR | 1.17% | 1.45% | -0.28% | $8M |
| GOVT | 2.94% | 3.20% | -0.26% | $19M |
| IGIB | 4.43% | 4.69% | -0.26% | $28M |
| NEE | 1.62% | 1.88% | -0.25% | $10M |
| COST | 1.17% | 1.36% | -0.19% | $8M |
| ICE | 0.51% | 0.71% | -0.19% | $3M |
| SYK | 1.12% | 1.29% | -0.18% | $7M |
| BSX | 0.00% | 0.17% | -0.17% | $0 |
| ABT | 0.38% | 0.55% | -0.17% | $2M |
| XLC | 1.37% | 1.51% | -0.14% | $9M |
| BLK | 1.49% | 1.63% | -0.14% | $10M |
| NVDA | 1.99% | 2.12% | -0.14% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.7% |
| Technology | 21.4% |
| Industrials | 8.8% |
| Healthcare | 8.5% |
| Consumer Cyclical | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $310M | 48.1% |
| Large Cap | 105 | $225M | 35.0% |
| Mid Cap | 37 | $74M | 11.5% |
| Small Cap | 30 | $33M | 5.2% |
| Micro Cap | 3 | $940K | 0.1% |
Portfolio Analytics
Avg Market Cap
$270.5B
Median Market Cap
$46.5B
Avg P/E
38.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
111
# ETFs / Funds
114
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.70% | 148,983 | $43M | $289.36 | $5M | -2,246 | -1.5% | |
| 2 | MSFT | 5.15% | 88,906 | $33M | $373.02 | $51K | -547 | -0.6% | |
| 3 | GOOG | 4.87% | 88,630 | $31M | $353.33 | $3M | -9,813 | -10.0% | |
| 4 | AVGO | 4.72% | 80,394 | $30M | $377.75 | $2M | -10,044 | -11.1% | |
| 5 | SNDR | 4.62% | 814,249 | $30M | $36.53 | $8M | -19,760 | -2.4% | |
| 6 | IGIB | 4.43% | 535,661 | $28M | $53.17 | $842K | +16,324 | +3.1% | |
| 7 | LLY | 3.50% | 18,753 | $22M | $1,199.42 | $5M | -203 | -1.1% | |
| 8 | GOVT | 2.94% | 830,475 | $19M | $22.78 | $31K | +6,060 | +0.7% | |
| 9 | AMZN | 2.71% | 73,026 | $17M | $238.34 | $1M | -3,967 | -5.2% | |
| 10 | NVDA | 1.99% | 63,823 | $13M | $200.09 | $249K | -7,973 | -11.1% | |
| 11 | ADI | 1.78% | 28,774 | $11M | $397.18 | $819K | -4,574 | -13.7% | |
| 12 | V | 1.72% | 32,290 | $11M | $343.09 | $1M | -32 | -0.1% | |
| 13 | BBUS | 1.63% | 77,742 | $10M | $134.72 | $1M | -1,057 | -1.3% | |
| 14 | NEE | 1.62% | 119,060 | $10M | $87.77 | -$621K | -134 | -0.1% | |
| 15 | MGC | 1.55% | 36,403 | $10M | $273.63 | $1M | -1,383 | -3.7% | |
| 16 | FBND | 1.49% | 211,396 | $10M | $45.49 | $746K | +16,959 | +8.7% | |
| 17 | BLK | 1.49% | 9,941 | $10M | $961.53 | -$29K | -29 | -0.3% | |
| 18 | JPM | 1.47% | 28,976 | $9M | $327.33 | $952K | -29 | -0.1% | |
| 19 | PG | 1.38% | 60,513 | $9M | $146.64 | $83K | -345 | -0.6% | |
| 20 | XLC | 1.37% | 82,159 | $9M | $107.13 | -$111K | +1,765 | +2.2% | |
| 21 | SMLF | 1.34% | 96,529 | $9M | $89.14 | $2M | +4,059 | +4.4% | |
| 22 | ABBV | 1.33% | 33,957 | $9M | $251.64 | $1M | -733 | -2.1% | |
| 23 | IYW | 1.29% | 32,931 | $8M | $252.23 | $2M | -685 | -2.0% | |
| 24 | GWW | 1.21% | 5,735 | $8M | $1,360.39 | $2M | -26 | -0.5% | |
| 25 | UNP | 1.20% | 28,362 | $8M | $272.00 | $763K | -289 | -1.0% | |
| 26 | NANR | 1.17% | 100,006 | $8M | $75.50 | -$1M | -1,943 | -1.9% | |
| 27 | COST | 1.17% | 8,029 | $8M | $935.51 | -$502K | -13 | -0.2% | |
| 28 | SYK | 1.12% | 22,832 | $7M | $314.83 | -$445K | -399 | -1.7% | |
| 29 | MCD | 1.12% | 26,590 | $7M | $270.31 | -$1M | -454 | -1.7% | |
| 30 | FNDX | 1.10% | 226,934 | $7M | $31.10 | $657K | -2,879 | -1.2% | |
| 31 | PEP | 1.08% | 51,513 | $7M | $135.40 | -$1M | -320 | -0.6% | |
| 32 | BRK-B | 1.06% | 13,673 | $7M | $500.39 | $324K | +71 | +0.5% | |
| 33 | QQQ | 1.03% | 8,997 | $7M | $736.37 | $1M | — | — | |
| 34 | UNH | 0.97% | 14,951 | $6M | $415.63 | $2M | -1,075 | -6.7% | |
| 35 | IVV | 0.89% | 7,650 | $6M | $748.94 | $611K | -186 | -2.4% | |
| 36 | HD | 0.87% | 15,840 | $6M | $352.68 | $304K | -222 | -1.4% | |
| 37 | CMBS | 0.75% | 99,078 | $5M | $48.65 | $148K | +3,197 | +3.3% | |
| 38 | SCHG | 0.69% | 131,302 | $4M | $33.84 | $756K | +4,715 | +3.7% | |
| 39 | ITW | 0.63% | 14,975 | $4M | $270.47 | $156K | +12 | +0.1% | |
| 40 | MA | 0.63% | 7,855 | $4M | $513.57 | $20K | -179 | -2.2% | |
| 41 | PPA | 0.60% | 21,911 | $4M | $176.65 | $393K | +924 | +4.4% | |
| 42 | VTEB | 0.54% | 69,201 | $4M | $50.58 | $231K | +3,671 | +5.6% | |
| 43 | ILTB | 0.53% | 68,757 | $3M | $49.25 | $167K | +3,038 | +4.6% | |
| 44 | FDIS | 0.52% | 32,590 | $3M | $102.84 | $365K | +565 | +1.8% | |
| 45 | ICE | 0.51% | 26,865 | $3M | $123.11 | -$851K | +427 | +1.6% | |
| 46 | JNJ | 0.49% | 12,493 | $3M | $253.96 | $49K | -288 | -2.2% | |
| 47 | FENI | 0.45% | 72,080 | $3M | $40.13 | $625K | +11,111 | +18.2% | |
| 48 | IQLT | 0.41% | 53,817 | $3M | $49.55 | $77K | -2,190 | -3.9% | |
| 49 | IJH | 0.41% | 34,218 | $3M | $77.11 | $364K | +541 | +1.6% | |
| 50 | GOOGL | 0.39% | 7,073 | $3M | $357.38 | $487K | -25 | -0.3% | |
| 51 | PANW | 0.39% | 7,273 | $2M | $341.02 | $1M | -30 | -0.4% | |
| 52 | ABT | 0.38% | 26,938 | $2M | $90.74 | -$771K | -4,384 | -14.0% | |
| 53 | HONIV | 0.37% | 10,761 | $2M | $223.90 | — | +10,761 | — | NEW |
| 54 | HONAV | 0.37% | 10,761 | $2M | $221.07 | — | +10,761 | — | NEW |
| 55 | FDVV | 0.37% | 39,385 | $2M | $60.29 | $217K | +329 | +0.8% | |
| 56 | MRK | 0.35% | 17,392 | $2M | $128.50 | $107K | -300 | -1.7% | |
| 57 | XONA.DE | 0.33% | 15,462 | $2M | $136.72 | -$508K | +10 | +0.1% | |
| 58 | TSLA | 0.31% | 4,763 | $2M | $420.61 | $224K | -24 | -0.5% | |
| 59 | AMT | 0.30% | 11,799 | $2M | $163.58 | -$169K | -365 | -3.0% | |
| 60 | PHYL | 0.28% | 51,931 | $2M | $34.88 | $64K | +1,466 | +2.9% | |
| 61 | ADP | 0.27% | 7,880 | $2M | $223.94 | $155K | -44 | -0.6% | |
| 62 | XLK | 0.27% | 8,962 | $2M | $190.52 | $516K | — | — | |
| 63 | IGSB | 0.26% | 32,273 | $2M | $52.41 | $94K | +1,881 | +6.2% | |
| 64 | CGMS | 0.25% | 59,622 | $2M | $27.33 | $195K | +6,933 | +13.2% | |
| 65 | PNC | 0.24% | 6,370 | $2M | $246.21 | $227K | -77 | -1.2% | |
| 66 | SUSC | 0.24% | 67,452 | $2M | $23.15 | $126K | +5,422 | +8.7% | |
| 67 | LMT | 0.23% | 2,952 | $2M | $509.49 | -$138K | +235 | +8.7% | |
| 68 | GLD | 0.22% | 3,774 | $1M | $368.38 | -$255K | -50 | -1.3% | |
| 69 | CGHM | 0.21% | 53,221 | $1M | $25.85 | $362K | +13,174 | +32.9% | |
| 70 | FVAL | 0.21% | 17,062 | $1M | $77.93 | $134K | -167 | -1.0% | |
| 71 | CVX | 0.20% | 7,648 | $1M | $165.76 | -$320K | -25 | -0.3% | |
| 72 | CGIC | 0.19% | 32,854 | $1M | $36.39 | $180K | +2,185 | +7.1% | |
| 73 | JPSE | 0.18% | 18,980 | $1M | $60.17 | $46K | -1,927 | -9.2% | |
| 74 | IUSG | 0.18% | 6,000 | $1M | $188.09 | $198K | — | — | |
| 75 | BND | 0.17% | 15,074 | $1M | $73.41 | -$16K | -173 | -1.1% | |
| 76 | VRT | 0.17% | 3,178 | $1M | $334.82 | $278K | +40 | +1.3% | |
| 77 | VIG | 0.17% | 4,496 | $1M | $236.60 | $82K | -67 | -1.5% | |
| 78 | FBCG | 0.16% | 16,595 | $1M | $62.11 | $56K | -2,846 | -14.6% | |
| 79 | WEC | 0.16% | 8,748 | $1M | $116.77 | $9K | — | — | |
| 80 | JMTG | 0.16% | 19,874 | $1M | $50.68 | -$26K | -382 | -1.9% | |
| 81 | YUM | 0.16% | 6,277 | $1M | $159.86 | $20K | -50 | -0.8% | |
| 82 | AMGN | 0.15% | 2,704 | $979K | $362.14 | $46K | +51 | +1.9% | |
| 83 | GCOW | 0.15% | 21,947 | $950K | $43.30 | $13K | +1,685 | +8.3% | |
| 84 | COWG | 0.15% | 23,595 | $947K | $40.15 | $60K | -2,705 | -10.3% | |
| 85 | PRN | 0.14% | 3,544 | $924K | $260.69 | $252K | +90 | +2.6% | |
| 86 | DUK | 0.14% | 7,263 | $919K | $126.58 | -$58K | -200 | -2.7% | |
| 87 | IGM | 0.14% | 5,415 | $886K | $163.59 | $154K | -758 | -12.3% | |
| 88 | PTLC | 0.14% | 15,104 | $880K | $58.26 | -$13K | -1,914 | -11.2% | |
| 89 | SCHD | 0.13% | 26,666 | $846K | $31.71 | $71K | +1,415 | +5.6% | |
| 90 | ALL | 0.13% | 3,405 | $810K | $237.96 | $104K | — | — | |
| 91 | BX | 0.13% | 6,836 | $804K | $117.67 | -$7K | -224 | -3.2% | |
| 92 | EFIV | 0.12% | 10,922 | $797K | $72.93 | $110K | +46 | +0.4% | |
| 93 | ITA | 0.12% | 3,254 | $789K | $242.42 | $82K | +23 | +0.7% | |
| 94 | SYY | 0.12% | 8,900 | $744K | $83.58 | $59K | -705 | -7.3% | |
| 95 | CGMU | 0.12% | 27,031 | $743K | $27.47 | $335K | +12,036 | +80.3% | |
| 96 | CDNS | 0.12% | 1,975 | $741K | $375.32 | $199K | +23 | +1.2% | |
| 97 | IBTG | 0.12% | 32,381 | $741K | $22.89 | $135K | +5,919 | +22.4% | |
| 98 | VXF | 0.11% | 3,000 | $739K | $246.21 | $121K | — | — | |
| 99 | IAU | 0.11% | 9,475 | $715K | $75.51 | -$9K | +1,263 | +15.4% | |
| 100 | WMT | 0.11% | 6,272 | $710K | $113.26 | -$69K | — | — |