SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.18%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$372M
AUM Growth
+$372M
(+1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
194
New
5
Increased
85
Reduced
62
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$1.01M |
| 2 |
Amazon
AMZN
|
$805K |
| 3 |
NVIDIA
NVDA
|
$794K |
| 4 |
United Parcel Service
UPS
|
$545K |
| 5 |
Duke Energy
DUK
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.09M |
| 2 |
EPR Properties
EPR
|
$402K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
| 4 |
Visa
V
|
$354K |
| 5 |
AT&T
T
|
$309K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 10.55% |
| 4 | Financials | 10.06% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$229B
| $4.11M | 1.11% | 29,572 +1,206 | +4% | +$168K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.73M | 1% | 47,455 +1,996 | +4% | +$157K |
|
28
Procter & Gamble
PG
$365B
| $3.59M | 0.97% | 25,664 -251 | -1% | -$35.1K |
|
29
Invesco QQQ Trust
QQQ
$369B
| $3.59M | 0.97% | 10,017 +17 | +0.2% | +$6.09K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.38M | 0.91% | 9,992 -271 | -3% | -$91.7K |
|
31
Home Depot
HD
$406B
| $3.31M | 0.89% | 10,073 +1 | +0% | +$328 |
|
32
PayPal
PYPL
$66.9B
| $3.25M | 0.87% | 12,481 +1,846 | +17% | +$480K |
|
33
US Bancorp
USB
$75.7B
| $3.23M | 0.87% | 54,344 -1,307 | -2% | -$77.7K |
|
34
Chevron
CVX
$321B
| $2.92M | 0.79% | 28,798 -28 | -0.1% | -$2.84K |
|
35
Dow Inc
DOW
$17.4B
| $2.85M | 0.77% | 49,564 -191 | -0.4% | -$11K |
|
36
Costco
COST
$419B
| $2.8M | 0.75% | 6,221 -120 | -2% | -$53.9K |
|
37
Kimberly-Clark
KMB
$42.7B
| $2.76M | 0.74% | 20,856 -300 | -1% | -$39.7K |
|
38
Oracle
ORCL
$675B
| $2.6M | 0.7% | 29,826 +695 | +2% | +$60.6K |
|
39
McDonald's
MCD
$223B
| $2.56M | 0.69% | 10,633 +57 | +0.5% | +$13.7K |
|
40
Digital Realty Trust
DLR
$57.5B
| $2.49M | 0.67% | 17,257 +132 | +0.8% | +$19.1K |
|
41
Merck
MRK
$208B
| $2.35M | 0.63% | 31,247 +4,392 | +16% | +$330K |
|
42
Union Pacific
UNP
$132B
| $2.28M | 0.61% | 11,641 +1,185 | +11% | +$232K |
|
43
Wells Fargo
WFC
$263B
| $2.27M | 0.61% | 48,842 +3,600 | +8% | +$167K |
|
44
Dominion Energy
D
$51B
| $2.25M | 0.6% | 30,741 +793 | +3% | +$57.9K |
|
|
45
United Parcel Service
UPS
$74B
| $2.18M | 0.59% | 11,976 +2,991 | +33% | +$545K |
|
46
Comcast
CMCSA
$124B
| $2.1M | 0.56% | 37,460 +1,966 | +6% | +$110K |
|
47
Cisco
CSCO
$275B
| $2.07M | 0.56% | 38,001 +1,859 | +5% | +$101K |
|
48
Pfizer
PFE
$140B
| $1.97M | 0.53% | 45,746 -275 | -0.6% | -$11.8K |
|
49
RTX Corp
RTX
$215B
| $1.92M | 0.52% | 22,315 -629 | -3% | -$54.1K |
|
50
3M
MMM
$83.9B
| $1.91M | 0.52% | 10,908 +311 | +3% | +$54.6K |
|