SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
+12.65%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$59.7M
Cap. Flow %
10.49%
Top 10 Hldgs %
41.09%
Holding
230
New
27
Increased
89
Reduced
56
Closed
6

Sector Composition

1 Technology 25.36%
2 Communication Services 10.91%
3 Financials 9.82%
4 Healthcare 7.59%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$55.1M 9.66% 110,674 +4,495 +4% +$2.24M
AAPL icon
2
Apple
AAPL
$3.45T
$28.4M 4.98% 138,285 -12,230 -8% -$2.51M
AMZN icon
3
Amazon
AMZN
$2.44T
$24.3M 4.27% 110,945 +18,843 +20% +$4.13M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$21.5M 3.77% 29,084 +7,359 +34% +$5.43M
QQQ icon
5
Invesco QQQ Trust
QQQ
$369B
$20.9M 3.66% 37,837 -63 -0.2% -$34.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$19.4M 3.41% 110,124 +3,696 +3% +$651K
NVDA icon
7
NVIDIA
NVDA
$4.25T
$18.9M 3.31% 119,371 +41,146 +53% +$6.5M
JPM icon
8
JPMorgan Chase
JPM
$829B
$17.6M 3.09% 60,730 +565 +0.9% +$164K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$14.5M 2.54% 81,653 +10 +0% +$1.77K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$84.1B
$13.6M 2.39% 53,719 -2,186 -4% -$554K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$659B
$13.2M 2.33% 21,441 -458 -2% -$283K
ORCL icon
12
Oracle
ORCL
$635B
$11.6M 2.03% 52,856 +8,530 +19% +$1.86M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$11.3M 1.98% 73,680 +6,584 +10% +$1.01M
IBM icon
14
IBM
IBM
$227B
$10.9M 1.91% 36,842 -3,241 -8% -$955K
BAC icon
15
Bank of America
BAC
$376B
$8.98M 1.58% 189,673 -620 -0.3% -$29.3K
WMT icon
16
Walmart
WMT
$774B
$8.93M 1.57% 91,341 +1,048 +1% +$102K
COST icon
17
Costco
COST
$418B
$8.42M 1.48% 8,502 +182 +2% +$180K
APO icon
18
Apollo Global Management
APO
$77.9B
$7.95M 1.4% +56,063 New +$7.95M
CVX icon
19
Chevron
CVX
$324B
$7.28M 1.28% 50,839 +4,214 +9% +$603K
AMGN icon
20
Amgen
AMGN
$155B
$7.22M 1.27% 25,859 +5,853 +29% +$1.63M
D icon
21
Dominion Energy
D
$51.1B
$7.04M 1.24% 124,573 +10,775 +9% +$609K
ABT icon
22
Abbott
ABT
$231B
$6.84M 1.2% 50,286 -247 -0.5% -$33.6K
WM icon
23
Waste Management
WM
$91.2B
$6.74M 1.18% 29,468 -576 -2% -$132K
V icon
24
Visa
V
$683B
$6.52M 1.14% 18,367 +2,230 +14% +$792K
LLY icon
25
Eli Lilly
LLY
$657B
$6.23M 1.09% 7,993 +1,141 +17% +$889K