SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+10.66%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$427M
AUM Growth
+$427M
(+15%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
205
New
17
Increased
95
Reduced
39
Closed
2
Top Buys
| 1 |
PagerDuty
PD
|
$2.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Verizon
VZ
|
$1M |
| 5 |
Apple
AAPL
|
$977K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$947K |
| 2 |
Meta Platforms (Facebook)
META
|
$837K |
| 3 |
CenterPoint Energy
CNP
|
$579K |
| 4 |
NovoCure
NVCR
|
$320K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Communication Services | 12.85% |
| 3 | Healthcare | 11% |
| 4 | Financials | 8.85% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $4.36M | 1.02% | 26,667 +1,003 | +4% | +$164K |
|
27
Invesco QQQ Trust
QQQ
$369B
| $4.18M | 0.98% | 10,500 +483 | +5% | +$192K |
|
28
Home Depot
HD
$406B
| $4.13M | 0.97% | 9,943 -130 | -1% | -$54K |
|
29
Costco
COST
$419B
| $4.03M | 0.94% | 7,095 +874 | +14% | +$496K |
|
30
IBM
IBM
$229B
| $4.03M | 0.94% | 30,134 +562 | +2% | +$75.1K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.71M | 0.87% | 10,220 +228 | +2% | +$82.8K |
|
|
32
AT&T
T
$207B
| $3.7M | 0.87% | 150,520 -12,088 | -7% | -$297K |
|
33
Chevron
CVX
$321B
| $3.49M | 0.82% | 29,748 +950 | +3% | +$111K |
|
34
Union Pacific
UNP
$132B
| $3.18M | 0.74% | 12,629 +988 | +8% | +$249K |
|
35
US Bancorp
USB
$75.7B
| $3.17M | 0.74% | 56,443 +2,099 | +4% | +$118K |
|
36
Digital Realty Trust
DLR
$57.5B
| $3.16M | 0.74% | 17,848 +591 | +3% | +$105K |
|
37
McDonald's
MCD
$223B
| $3.1M | 0.72% | 11,549 +916 | +9% | +$246K |
|
38
Dow Inc
DOW
$17.4B
| $3.04M | 0.71% | 53,669 +4,105 | +8% | +$233K |
|
39
Oracle
ORCL
$675B
| $2.86M | 0.67% | 32,756 +2,930 | +10% | +$256K |
|
40
Cisco
CSCO
$275B
| $2.77M | 0.65% | 43,658 +5,657 | +15% | +$359K |
|
41
Pfizer
PFE
$140B
| $2.7M | 0.63% | 45,722 -24 | -0.1% | -$1.42K |
|
42
United Parcel Service
UPS
$74B
| $2.64M | 0.62% | 12,321 +345 | +3% | +$74K |
|
43
PayPal
PYPL
$66.9B
| $2.64M | 0.62% | 13,996 +1,515 | +12% | +$286K |
|
44
Dominion Energy
D
$51B
| $2.61M | 0.61% | 33,191 +2,450 | +8% | +$193K |
|
|
45
PagerDuty
PD
$1.56B
| $2.61M | 0.61% | +75,000 | New | +$2.61M |
|
46
Wells Fargo
WFC
$263B
| $2.56M | 0.6% | 53,374 +4,532 | +9% | +$217K |
|
47
3M
MMM
$83.9B
| $2.53M | 0.59% | 14,238 +3,330 | +31% | +$591K |
|
48
AbbVie
ABBV
$367B
| $2.43M | 0.57% | 17,956 +1,045 | +6% | +$141K |
|
49
Merck
MRK
$208B
| $2.36M | 0.55% | 30,810 -437 | -1% | -$33.5K |
|
50
Qualcomm
QCOM
$174B
| $2.28M | 0.53% | 12,454 +600 | +5% | +$110K |
|