SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.72%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$367M
AUM Growth
+$367M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
190
New
12
Increased
81
Reduced
60
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
JPMorgan Chase
JPM
|
$942K |
| 3 |
IBM
IBM
|
$765K |
| 4 |
Amazon
AMZN
|
$760K |
| 5 |
UnitedHealth
UNH
|
$583K |
Top Sells
| 1 |
American Tower
AMT
|
$284K |
| 2 |
Simon Property Group
SPG
|
$208K |
| 3 |
Qualcomm
QCOM
|
$183K |
| 4 |
NVIDIA
NVDA
|
$124K |
| 5 |
General Mills
GIS
|
$113K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 9.82% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$767B
| $4.13M | 1.13% | 29,310 +450 | +2% | +$63.5K |
|
27
Invesco QQQ Trust
QQQ
$369B
| $3.55M | 0.97% | 10,000 +522 | +6% | +$185K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.54M | 0.96% | 10,263 +237 | +2% | +$81.7K |
|
29
Procter & Gamble
PG
$365B
| $3.5M | 0.95% | 25,915 +272 | +1% | +$36.7K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.91% | 45,459 | – | – |
|
31
Home Depot
HD
$406B
| $3.21M | 0.87% | 10,072 -23 | -0.2% | -$7.34K |
|
32
US Bancorp
USB
$75.7B
| $3.17M | 0.86% | 55,651 +360 | +0.7% | +$20.5K |
|
33
Dow Inc
DOW
$17.4B
| $3.15M | 0.86% | 49,755 -275 | -0.5% | -$17.4K |
|
34
PayPal
PYPL
$66.9B
| $3.1M | 0.84% | 10,635 +282 | +3% | +$82.2K |
|
35
Chevron
CVX
$321B
| $3.02M | 0.82% | 28,826 +565 | +2% | +$59.2K |
|
36
Kimberly-Clark
KMB
$42.7B
| $2.83M | 0.77% | 21,156 +372 | +2% | +$49.8K |
|
37
Digital Realty Trust
DLR
$57.5B
| $2.58M | 0.7% | 17,125 -100 | -0.6% | -$15K |
|
38
Costco
COST
$419B
| $2.51M | 0.68% | 6,341 +10 | +0.2% | +$3.96K |
|
39
McDonald's
MCD
$223B
| $2.44M | 0.67% | 10,576 +35 | +0.3% | +$8.09K |
|
40
Union Pacific
UNP
$132B
| $2.3M | 0.63% | 10,456 +85 | +0.8% | +$18.7K |
|
41
Oracle
ORCL
$675B
| $2.27M | 0.62% | 29,131 +600 | +2% | +$46.7K |
|
42
Dominion Energy
D
$51B
| $2.2M | 0.6% | 29,948 +335 | +1% | +$24.6K |
|
43
3M
MMM
$83.9B
| $2.11M | 0.57% | 10,597 +1,370 | +15% | +$272K |
|
44
Merck
MRK
$208B
| $2.09M | 0.57% | 26,855 +808 | +3% | +$62.9K |
|
45
Wells Fargo
WFC
$263B
| $2.05M | 0.56% | 45,242 +6,050 | +15% | +$274K |
|
46
Comcast
CMCSA
$124B
| $2.02M | 0.55% | 35,494 +4,938 | +16% | +$282K |
|
47
RTX Corp
RTX
$215B
| $1.96M | 0.53% | 22,944 -50 | -0.2% | -$4.27K |
|
48
Cisco
CSCO
$275B
| $1.92M | 0.52% | 36,142 -671 | -2% | -$35.6K |
|
49
AbbVie
ABBV
$367B
| $1.91M | 0.52% | 16,956 | – | – |
|
50
United Parcel Service
UPS
$74B
| $1.87M | 0.51% | 8,985 +760 | +9% | +$158K |
|