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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $5.44M | 0.95% | 59,217 +393 | +0.7% | +$36.1K |
|
27
PepsiCo
PEP
$204B
| $5.04M | 0.88% | 38,164 +3,502 | +10% | +$462K |
|
28
Procter & Gamble
PG
$368B
| $4.81M | 0.84% | 30,182 +809 | +3% | +$129K |
|
29
Union Pacific
UNP
$133B
| $4.74M | 0.83% | 20,606 +102 | +0.5% | +$23.5K |
|
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $4.45M | 0.78% | 6,713 +5,309 | +378% | +$3.52M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 0.78% | 9,138 +985 | +12% | +$478K |
|
32
Home Depot
HD
$405B
| $4.25M | 0.75% | 11,587 +1,433 | +14% | +$525K |
|
33
Broadcom
AVGO
$1.4T
| $4M | 0.7% | 14,518 +5,400 | +59% | +$1.49M |
|
34
Exxon Mobil
XOM
$487B
| $3.96M | 0.69% | 36,710 +5,443 | +17% | +$587K |
|
35
McDonald's
MCD
$224B
| $3.78M | 0.66% | 12,938 +312 | +2% | +$91.2K |
|
36
Eversource Energy
ES
$23.8B
| $3.72M | 0.65% | 58,444 +27,332 | +88% | +$1.74M |
|
37
Duke Energy
DUK
$95.3B
| $3.69M | 0.65% | 31,238 +315 | +1% | +$37.2K |
|
38
Caterpillar
CAT
$196B
| $3.55M | 0.62% | 9,147 +347 | +4% | +$135K |
|
39
iShares Core S&P 500 ETF
IVV
$661B
| $3.51M | 0.62% | 5,656 +45 | +0.8% | +$27.9K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.61% | 49,906 +921 | +2% | +$63.9K |
|
41
UnitedHealth
UNH
$281B
| $3.46M | 0.61% | 11,090 -1,024 | -8% | -$319K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.41M | 0.6% | 7,743 -424 | -5% | -$187K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.09M | 0.54% | +54,408 | New | +$3.09M |
|
44
AbbVie
ABBV
$372B
| $3.06M | 0.54% | 16,466 +789 | +5% | +$146K |
|
45
RTX Corp
RTX
$212B
| $3.05M | 0.54% | 20,900 +623 | +3% | +$91K |
|
46
Wells Fargo
WFC
$263B
| $2.93M | 0.52% | 36,627 +5,408 | +17% | +$433K |
|
47
Tesla
TSLA
$1.08T
| $2.89M | 0.51% | 9,085 +4,406 | +94% | +$1.4M |
|
48
Netflix
NFLX
$513B
| $2.83M | 0.5% | 2,115 +228 | +12% | +$305K |
|
49
Applied Materials
AMAT
$128B
| $2.75M | 0.48% | 15,003 +3,469 | +30% | +$635K |
|
50
Walt Disney
DIS
$213B
| $2.23M | 0.39% | 17,955 +2,503 | +16% | +$310K |
|