SCM
Schnieders Capital Management Portfolio holdings
AUM
$642M
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
AUM
$642M
AUM Growth
+$81.1M
(+14%)
Holding
228
Top Buys
| 1 | +$13.2M | |
| 2 | +$1.87M | |
| 3 | +$1.4M | |
| 4 |
Duke Energy
DUK
|
+$1.37M |
| 5 |
Pinnacle West Capital
PNW
|
+$1.25M |
Top Sells
| 1 | +$3.21M | |
| 2 | +$1.79M | |
| 3 | +$1.72M | |
| 4 |
PepsiCo
PEP
|
+$1.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$176B
| $6.3M | 0.98% |
50,286
+500
|
|
||
27
Union Pacific
UNP
$147B
| $5.84M | 0.91% |
25,262
+1,376
|
|
||
28
Caterpillar
CAT
$358B
| $5.37M | 0.84% |
9,378
-80
|
|
||
29
Southern Company
SO
$107B
| $5.3M | 0.83% |
60,780
+1,563
|
|
||
30
Broadcom
AVGO
$1.88T
| $5.15M | 0.8% |
14,891
+305
|
|
||
31
Vanguard Information Technology ETF
VGT
$118B
| $5.1M | 0.79% |
6,763
+50
|
|
||
|
32
Duke Energy
DUK
$99.6B
| $4.96M | 0.77% |
42,287
+11,249
|
|
||
33
Tesla
TSLA
$1.47T
| $4.93M | 0.77% |
10,957
+1,357
|
|
||
34
Wells Fargo
WFC
$247B
| $4.77M | 0.74% |
51,171
+7,154
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.02T
| $4.7M | 0.73% |
9,350
+250
|
|
||
36
Eversource Energy
ES
$25.8B
| $4.62M | 0.72% |
68,554
+3,875
|
|
||
37
Exxon Mobil
XOM
$619B
| $4.33M | 0.68% |
35,995
-50
|
|
||
38
NextEra Energy
NEE
$190B
| $4.01M | 0.62% |
49,906
+50
|
|
||
39
McDonald's
MCD
$218B
| $3.87M | 0.6% |
12,663
|
|
||
40
Home Depot
HD
$338B
| $3.82M | 0.6% |
11,104
-683
|
|
||
41
RTX Corp
RTX
$267B
| $3.8M | 0.59% |
20,700
|
|
||
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $3.73M | 0.58% |
7,752
|
|
||
43
AbbVie
ABBV
$369B
| $3.67M | 0.57% |
16,068
+677
|
|
||
44
Micron Technology
MU
$515B
| $3.63M | 0.57% |
12,704
-6,100
|
|
||
45
iShares Core S&P 500 ETF
IVV
$770B
| $3.61M | 0.56% |
5,274
-382
|
|
||
46
Procter & Gamble
PG
$333B
| $3.33M | 0.52% |
23,209
-1,150
|
|
||
|
47
PepsiCo
PEP
$212B
| $2.96M | 0.46% |
20,638
-11,585
|
|
||
48
UnitedHealth
UNH
$285B
| $2.94M | 0.46% |
8,893
+895
|
|
||
49
Applied Materials
AMAT
$313B
| $2.88M | 0.45% |
11,207
|
|
||
50
SPDR Gold Trust
GLD
$162B
| $2.66M | 0.41% |
6,710
+510
|
|