SCHMIDT P J INVESTMENT MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SP SCHMIDT P J INVESTMENT MANAGEMENT INC | Institutional Filer | ▼ 3.28% | $594.6M | 212 |
Current Portfolio Holdings
Showing all 212 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 151K | $38.4M | 6.45% |
| 2 | MSFT | Microsoft Corporation | Technology | 89K | $33.1M | 5.57% |
| 3 | GOOG | Alphabet Inc. | Technology | 98K | $28.2M | 4.75% |
| 4 | AVGO | Broadcom Inc. | Technology | 90K | $28.0M | 4.71% |
| 5 | IGIB | ISHARES TR | — | 519K | $27.6M | 4.65% |
| 6 | SNDR | Schneider National, Inc. | Industrials | 834K | $22.0M | 3.70% |
| 7 | GOVT | ISHARES TR | — | 824K | $18.9M | 3.18% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 19K | $17.4M | 2.93% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 77K | $16.0M | 2.70% |
| 10 | NVDA | NVIDIA Corporation | Technology | 72K | $12.5M | 2.11% |
| 11 | NEE | NextEra Energy, Inc. | Utilities | 119K | $11.1M | 1.86% |
| 12 | ADI | Analog Devices, Inc. | Technology | 33K | $10.6M | 1.78% |
| 13 | V | Visa Inc. | Financial Services | 32K | $9.8M | 1.64% |
| 14 | BLK | BlackRock, Inc. | Financial Services | 10K | $9.6M | 1.61% |
| 15 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 79K | $9.2M | 1.55% |
Showing 1 to 15 of 212 holdings