StockDriftsStockDriftsTop 50 Schmidt P J Investment Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.45% | 151.2K | $38.4M | -0.64%(-977) | $35.30(+746.72%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.57% | 89.5K | $33.1M | +4.82%(+4.11K) | $69.79(+480.61%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.75% | 98.4K | $28.2M | -1.39%(-1.39K) | $124.65(+220.13%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 4.71% | 90.4K | $28.0M | -5.22%(-4.98K) | $52.52(+693.54%) | 2026-03-31 | |
| IGIB | ISHARES TR | 4.65% | 519.3K | $27.6M | +1.00%(+5.17K) | $51.98(+2.11%) | 2026-03-31 | |
| SNDR | SCHNEIDER NATIONAL INC | 3.7% | 834.0K | $22.0M | -2.45%(-20.95K) | $22.37(+30.40%) | 2026-03-31 | |
| GOVT | ISHARES TR | 3.18% | 824.4K | $18.9M | +0.74%(+6.08K) | $22.78(-0.35%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 2.93% | 19.0K | $17.4M | -4.14%(-818) | $174.95(+480.58%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.7% | 77.0K | $16.0M | +0.33%(+251) | $64.46(+319.06%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.11% | 71.8K | $12.5M | -1.07%(-779) | $52.82(+327.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.96% | +44.15% |
| Top 20 Holdings Unweighted | +14.44% | +49.89% |
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