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
(+22%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
230
New
27
Increased
89
Reduced
56
Closed
6
Top Buys
| 1 |
Apollo Global Management
APO
|
$7.95M |
| 2 |
NVIDIA
NVDA
|
$6.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
Amazon
AMZN
|
$4.13M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
IBM
IBM
|
$955K |
| 3 |
Pfizer
PFE
|
$871K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
| 5 |
United Parcel Service
UPS
|
$391K |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.1M | 9.66% | 110,674 +4,495 | +4% | +$2.24M |
|
|
2
Apple
AAPL
$3.45T
| $28.4M | 4.98% | 138,285 -12,230 | -8% | -$2.51M |
|
|
3
Amazon
AMZN
$2.44T
| $24.3M | 4.27% | 110,945 +18,843 | +20% | +$4.13M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 3.77% | 29,084 +7,359 | +34% | +$5.43M |
|
5
Invesco QQQ Trust
QQQ
$369B
| $20.9M | 3.66% | 37,837 -63 | -0.2% | -$34.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 3.41% | 110,124 +3,696 | +3% | +$651K |
|
|
7
NVIDIA
NVDA
$4.25T
| $18.9M | 3.31% | 119,371 +41,146 | +53% | +$6.5M |
|
8
JPMorgan Chase
JPM
$829B
| $17.6M | 3.09% | 60,730 +565 | +0.9% | +$164K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 2.54% | 81,653 +10 | +0% | +$1.77K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.6M | 2.39% | 53,719 -2,186 | -4% | -$554K |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.2M | 2.33% | 21,441 -458 | -2% | -$283K |
|
12
Oracle
ORCL
$635B
| $11.6M | 2.03% | 52,856 +8,530 | +19% | +$1.86M |
|
13
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.98% | 73,680 +6,584 | +10% | +$1.01M |
|
|
14
IBM
IBM
$227B
| $10.9M | 1.91% | 36,842 -3,241 | -8% | -$955K |
|
15
Bank of America
BAC
$376B
| $8.98M | 1.58% | 189,673 -620 | -0.3% | -$29.3K |
|
16
Walmart
WMT
$774B
| $8.93M | 1.57% | 91,341 +1,048 | +1% | +$102K |
|
17
Costco
COST
$418B
| $8.42M | 1.48% | 8,502 +182 | +2% | +$180K |
|
|
18
Apollo Global Management
APO
$77.9B
| $7.95M | 1.4% | +56,063 | New | +$7.95M |
|
19
Chevron
CVX
$324B
| $7.28M | 1.28% | 50,839 +4,214 | +9% | +$603K |
|
20
Amgen
AMGN
$155B
| $7.22M | 1.27% | 25,859 +5,853 | +29% | +$1.63M |
|
21
Dominion Energy
D
$51.1B
| $7.04M | 1.24% | 124,573 +10,775 | +9% | +$609K |
|
22
Abbott
ABT
$231B
| $6.84M | 1.2% | 50,286 -247 | -0.5% | -$33.6K |
|
23
Waste Management
WM
$91.2B
| $6.74M | 1.18% | 29,468 -576 | -2% | -$132K |
|
24
Visa
V
$683B
| $6.52M | 1.14% | 18,367 +2,230 | +14% | +$792K |
|
25
Eli Lilly
LLY
$657B
| $6.23M | 1.09% | 7,993 +1,141 | +17% | +$889K |
|