SCM
Schnieders Capital Management Portfolio holdings
AUM
$629M
1-Year Est. Return
28.1%
This Fund
S&P 500
1 Year Est. Return
+28.1%
AUM
$629M
AUM Growth
-$12.5M
(-1.9%)
Holding
228
Top Buys
| 1 | +$18.2M | |
| 2 | +$2.92M | |
| 3 | +$1.74M | |
| 4 |
American Electric Power
AEP
|
+$1.47M |
| 5 |
Amazon
AMZN
|
+$1.22M |
Top Sells
| 1 | +$3.77M | |
| 2 | +$3.01M | |
| 3 | +$1.82M | |
| 4 |
Microsoft
MSFT
|
+$1.72M |
| 5 |
Twilio
TWLO
|
+$1.61M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.75% |
| 5 | Utilities | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.34T
| $39.5M | 6.28% |
106,738
-4,099
|
|
||
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
| $36.4M | 5.79% |
362,033
+181,115
|
|
||
3
Apple
AAPL
$4.58T
| $34.2M | 5.43% |
134,668
+2,444
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $31.2M | 4.96% |
108,544
-510
|
|
||
|
5
Amazon
AMZN
$2.91T
| $25.8M | 4.11% |
124,107
+5,544
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.56T
| $23.4M | 3.72% |
81,617
+47
|
|
||
7
NVIDIA
NVDA
$5.11T
| $21.8M | 3.46% |
124,981
+15,915
|
|
||
8
Invesco QQQ Trust
QQQ
$492B
| $20.2M | 3.21% |
35,004
-185
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $18.6M | 2.96% |
32,505
-691
|
|
||
10
Johnson & Johnson
JNJ
$542B
| $17.4M | 2.77% |
71,328
-178
|
|
||
11
JPMorgan Chase
JPM
$802B
| $16.9M | 2.68% |
57,401
-2,275
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.9M | 2.22% |
21,434
+295
|
|
||
13
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $13.7M | 2.17% |
102,898
-4,040
|
|
||
14
Walmart Inc
WMT
$923B
| $10.4M | 1.66% |
83,954
-5,727
|
|
||
15
Chevron
CVX
$363B
| $10.4M | 1.66% |
50,361
-1,187
|
|
||
16
Bank of America
BAC
$366B
| $9.67M | 1.54% |
198,306
-1,224
|
|
||
17
Amgen
AMGN
$182B
| $9.05M | 1.44% |
25,721
-15
|
|
||
18
Dominion Energy
D
$58.9B
| $8.79M | 1.4% |
142,127
+429
|
|
||
19
Costco
COST
$424B
| $7.98M | 1.27% |
8,007
-470
|
|
||
20
Eli Lilly
LLY
$985B
| $7.8M | 1.24% |
8,479
+36
|
|
||
21
Southern Company
SO
$104B
| $7.05M | 1.12% |
73,064
+12,284
|
|
||
22
Apollo Global Management
APO
$74.2B
| $7.01M | 1.11% |
62,927
+5,967
|
|
||
23
Waste Management
WM
$84.9B
| $6.62M | 1.05% |
28,812
-146
|
|
||
24
Caterpillar
CAT
$403B
| $6.55M | 1.04% |
9,250
-128
|
|
||
25
Union Pacific
UNP
$156B
| $6.54M | 1.04% |
26,976
+1,714
|
|