SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.11%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$334M
AUM Growth
+$334M
(+9.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
180
New
12
Increased
86
Reduced
39
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$1.15M |
| 2 |
Chevron
CVX
|
$739K |
| 3 |
Wells Fargo
WFC
|
$737K |
| 4 |
Amazon
AMZN
|
$709K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$701K |
Top Sells
| 1 |
Intel
INTC
|
$668K |
| 2 |
Apple
AAPL
|
$600K |
| 3 |
Welltower
WELL
|
$359K |
| 4 |
AT&T
T
|
$243K |
| 5 |
Essex Property Trust
ESS
|
$218K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Communication Services | 14.25% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $3.47M | 1.04% | 25,643 +75 | +0.3% | +$10.2K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 1.03% | 45,459 +131 | +0.3% | +$9.9K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.31M | 0.99% | 10,026 +2,002 | +25% | +$661K |
|
29
Dow Inc
DOW
$17.4B
| $3.2M | 0.96% | 50,030 +250 | +0.5% | +$16K |
|
30
IBM
IBM
$229B
| $3.09M | 0.93% | 23,149 +915 | +4% | +$122K |
|
31
Home Depot
HD
$406B
| $3.08M | 0.92% | 10,095 +151 | +2% | +$46.1K |
|
32
US Bancorp
USB
$75.7B
| $3.06M | 0.92% | 55,291 +5,317 | +11% | +$294K |
|
33
Invesco QQQ Trust
QQQ
$369B
| $3.03M | 0.91% | 9,478 +800 | +9% | +$255K |
|
|
34
Chevron
CVX
$321B
| $2.96M | 0.89% | 28,261 +7,050 | +33% | +$739K |
|
35
Kimberly-Clark
KMB
$42.7B
| $2.89M | 0.87% | 20,784 +3,185 | +18% | +$443K |
|
36
PayPal
PYPL
$66.9B
| $2.51M | 0.75% | 10,353 +306 | +3% | +$74.3K |
|
37
Digital Realty Trust
DLR
$57.5B
| $2.43M | 0.73% | 17,225 +330 | +2% | +$46.5K |
|
38
McDonald's
MCD
$223B
| $2.36M | 0.71% | 10,541 +6 | +0.1% | +$1.35K |
|
39
Union Pacific
UNP
$132B
| $2.29M | 0.69% | 10,371 +750 | +8% | +$165K |
|
40
Dominion Energy
D
$51B
| $2.25M | 0.67% | 29,613 -1,158 | -4% | -$87.9K |
|
41
Costco
COST
$419B
| $2.23M | 0.67% | 6,331 +13 | +0.2% | +$4.58K |
|
42
Merck
MRK
$208B
| $2.01M | 0.6% | 26,047 +4,764 | +22% | +$367K |
|
|
43
Oracle
ORCL
$675B
| $2M | 0.6% | 28,531 +16,408 | +135% | +$1.15M |
|
44
Cisco
CSCO
$275B
| $1.9M | 0.57% | 36,813 -3,375 | -8% | -$175K |
|
45
AbbVie
ABBV
$367B
| $1.84M | 0.55% | 16,956 +4 | +0% | +$433 |
|
46
Honeywell
HON
$141B
| $1.83M | 0.55% | 8,415 +95 | +1% | +$20.6K |
|
47
3M
MMM
$83.9B
| $1.78M | 0.53% | 9,227 +25 | +0.3% | +$4.82K |
|
48
RTX Corp
RTX
$215B
| $1.78M | 0.53% | 22,994 +5,492 | +31% | +$424K |
|
49
Qualcomm
QCOM
$174B
| $1.74M | 0.52% | 13,120 -720 | -5% | -$95.5K |
|
50
Pfizer
PFE
$140B
| $1.7M | 0.51% | 46,971 -792 | -2% | -$28.7K |
|