SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+18.33%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$251M
AUM Growth
+$251M
(+21%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
166
New
21
Increased
63
Reduced
58
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$790K |
| 3 |
RTX Corp
RTX
|
$599K |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$499K |
| 5 |
Walt Disney
DIS
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$767B
| $3.19M | 1.27% | 26,590 -1,331 | -5% | -$159K |
|
27
Procter & Gamble
PG
$365B
| $3.11M | 1.24% | 25,975 +1,109 | +4% | +$133K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 1.01% | 10,557 +54 | +0.5% | +$13K |
|
29
Home Depot
HD
$406B
| $2.47M | 0.99% | 9,876 -22 | -0.2% | -$5.51K |
|
30
IBM
IBM
$229B
| $2.43M | 0.97% | 20,144 +202 | +1% | +$24.4K |
|
31
Chevron
CVX
$321B
| $2.2M | 0.88% | 24,663 -204 | -0.8% | -$18.2K |
|
32
Digital Realty Trust
DLR
$57.5B
| $2.17M | 0.86% | 15,268 +665 | +5% | +$94.5K |
|
33
Wells Fargo
WFC
$263B
| $2.14M | 0.85% | 83,453 -4,932 | -6% | -$126K |
|
34
Invesco QQQ Trust
QQQ
$369B
| $2.1M | 0.84% | 8,464 -197 | -2% | -$48.8K |
|
35
Kimberly-Clark
KMB
$42.7B
| $2.01M | 0.8% | 14,224 -146 | -1% | -$20.6K |
|
36
Dow Inc
DOW
$17.4B
| $1.99M | 0.79% | 48,835 -315 | -0.6% | -$12.8K |
|
37
Costco
COST
$419B
| $1.95M | 0.78% | 6,418 | – | – |
|
38
Cisco
CSCO
$275B
| $1.77M | 0.71% | 38,034 +674 | +2% | +$31.4K |
|
39
McDonald's
MCD
$223B
| $1.76M | 0.7% | 9,537 | – | – |
|
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.74M | 0.69% | 6,736 +3,062 | +83% | +$790K |
|
41
AbbVie
ABBV
$367B
| $1.72M | 0.69% | 17,552 +150 | +0.9% | +$14.7K |
|
42
Welltower
WELL
$112B
| $1.68M | 0.67% | 32,437 -1,013 | -3% | -$52.4K |
|
43
PayPal
PYPL
$66.9B
| $1.62M | 0.65% | 9,307 -150 | -2% | -$26.1K |
|
44
Union Pacific
UNP
$132B
| $1.6M | 0.64% | 9,479 -1,600 | -14% | -$271K |
|
45
Pfizer
PFE
$140B
| $1.5M | 0.6% | 45,807 +2,703 | +6% | +$88.4K |
|
46
PPL Corp
PPL
$27B
| $1.47M | 0.59% | 56,904 +50 | +0.1% | +$1.29K |
|
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.43M | 0.57% | 1,100 -8 | -0.7% | -$10.4K |
|
48
American Water Works
AWK
$27.9B
| $1.36M | 0.54% | 10,529 -506 | -5% | -$65.1K |
|
49
Qualcomm
QCOM
$174B
| $1.2M | 0.48% | 13,179 -2,866 | -18% | -$261K |
|
50
3M
MMM
$83.9B
| $1.17M | 0.47% | 7,503 -1,825 | -20% | -$285K |
|