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SCM
Schnieders Capital Management Portfolio holdings
AUM
$629M
1-Year Est. Return
28.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+28.1%
3 Year Est. Return
+87.43%
5 Year Est. Return
+103.65%
10 Year Est. Return
+305.86%
AUM
$629M
AUM Growth
-$12.5M
(-1.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
228
New
11
Increased
65
Reduced
82
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
NVIDIA
NVDA
|
+$2.92M |
| 3 |
VICI Properties
VICI
|
+$1.74M |
| 4 |
American Electric Power
AEP
|
+$1.47M |
| 5 |
Amazon
AMZN
|
+$1.22M |
Top Sells
| 1 |
IBM
IBM
|
+$3.77M |
| 2 |
Micron Technology
MU
|
+$3.01M |
| 3 |
Oracle
ORCL
|
+$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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$98.5B
| $6.36M | 1.01% |
48,582
+6,295
| +15% | +$787K |
|
27
ExxonMobil
XOM
$601B
| $6.15M | 0.98% |
36,274
+279
| +0.8% | +$40.7K |
|
28
Eversource Energy
ES
$28.1B
| $5.75M | 0.91% |
82,927
+14,373
| +21% | +$1.02M |
|
29
Visa
V
$677B
| $5.62M | 0.89% |
18,611
-937
| -5% | -$301K |
|
|
30
IBM
IBM
$204B
| $5.58M | 0.89% |
23,006
-13,949
| -38% | -$3.77M |
|
31
Abbott
ABT
$155B
| $5.12M | 0.81% |
49,851
-435
| -0.9% | -$49.1K |
|
32
Broadcom
AVGO
$1.85T
| $4.87M | 0.77% |
15,749
+858
| +6% | +$282K |
|
33
NextEra Energy
NEE
$187B
| $4.59M | 0.73% |
49,376
-530
| -1% | -$47.1K |
|
34
Vanguard Information Technology ETF
VGT
$144B
| $4.57M | 0.73% |
52,424
-1,680
| -3% | -$155K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.54M | 0.72% |
9,477
+127
| +1% | +$62.3K |
|
36
Tesla
TSLA
$1.49T
| $4.3M | 0.68% |
11,577
+620
| +6% | +$255K |
|
|
37
Oracle
ORCL
$369B
| $4.14M | 0.66% |
28,176
-11,219
| -28% | -$1.82M |
|
38
Kinder Morgan
KMI
$72.4B
| $4.06M | 0.65% |
121,049
+28,750
| +31% | +$898K |
|
39
McDonald's
MCD
$191B
| $3.97M | 0.63% |
12,760
+97
| +0.8% | +$30.9K |
|
40
RTX Corp
RTX
$260B
| $3.96M | 0.63% |
20,545
-155
| -0.7% | -$30.8K |
|
41
Wells Fargo
WFC
$261B
| $3.94M | 0.63% |
49,452
-1,719
| -3% | -$148K |
|
42
Applied Materials
AMAT
$473B
| $3.86M | 0.61% |
11,290
+83
| +0.7% | +$27.9K |
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.59M | 0.57% |
7,752
| – | – |
|
44
AbbVie
ABBV
$432B
| $3.53M | 0.56% |
16,234
+166
| +1% | +$36.8K |
|
45
Home Depot
HD
$337B
| $3.51M | 0.56% |
10,670
-434
| -4% | -$158K |
|
46
iShares Core S&P 500 ETF
IVV
$891B
| $3.44M | 0.55% |
5,266
-8
| -0.2% | -$5.46K |
|
47
Procter & Gamble
PG
$340B
| $3.4M | 0.54% |
23,521
+312
| +1% | +$47.3K |
|
48
SPDR Gold Trust
GLD
$131B
| $3.2M | 0.51% |
7,435
+725
| +11% | +$325K |
|
49
PepsiCo
PEP
$185B
| $3.05M | 0.49% |
19,672
-966
| -5% | -$151K |
|
|
50
American Electric Power
AEP
$73.4B
| $2.92M | 0.46% |
22,297
+11,756
| +112% | +$1.47M |
|
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