SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-12.68%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$335M
AUM Growth
+$335M
(-20%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
205
New
4
Increased
46
Reduced
92
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.28M |
| 2 |
VICI Properties
VICI
|
$1.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$810K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$457K |
| 5 |
Danaher
DHR
|
$245K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.75M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.57M |
| 3 |
PagerDuty
PD
|
$1.47M |
| 4 |
Duke Energy
DUK
|
$1.41M |
| 5 |
American Electric Power
AEP
|
$1.28M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 13.64% |
| 3 | Communication Services | 11.33% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $3.56M | 1.06% | 24,746 -1,673 | -6% | -$241K |
|
27
IBM
IBM
$229B
| $3.35M | 1% | 23,698 -1,385 | -6% | -$196K |
|
28
Home Depot
HD
$406B
| $3.06M | 0.91% | 11,145 +92 | +0.8% | +$25.2K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.04M | 0.91% | 9,866 -63 | -0.6% | -$19.4K |
|
30
Costco
COST
$419B
| $2.98M | 0.89% | 6,223 -794 | -11% | -$381K |
|
31
Intel
INTC
$109B
| $2.89M | 0.86% | 77,321 -23,187 | -23% | -$868K |
|
32
Oracle
ORCL
$675B
| $2.83M | 0.84% | 40,498 -374 | -0.9% | -$26.1K |
|
33
Union Pacific
UNP
$132B
| $2.79M | 0.83% | 13,072 | – | – |
|
34
AbbVie
ABBV
$367B
| $2.78M | 0.83% | 18,136 +166 | +0.9% | +$25.4K |
|
35
Dow Inc
DOW
$17.4B
| $2.76M | 0.82% | 53,413 -664 | -1% | -$34.3K |
|
36
Merck
MRK
$208B
| $2.74M | 0.82% | 30,094 +186 | +0.6% | +$17K |
|
37
McDonald's
MCD
$223B
| $2.73M | 0.81% | 11,056 -609 | -5% | -$150K |
|
38
Pfizer
PFE
$140B
| $2.52M | 0.75% | 48,026 -100 | -0.2% | -$5.24K |
|
39
AT&T
T
$207B
| $2.44M | 0.73% | 116,601 -8,828 | -7% | -$185K |
|
40
US Bancorp
USB
$75.7B
| $2.41M | 0.72% | 52,452 -4,892 | -9% | -$225K |
|
41
United Parcel Service
UPS
$74B
| $2.41M | 0.72% | 13,214 +595 | +5% | +$109K |
|
42
Digital Realty Trust
DLR
$57.5B
| $2.2M | 0.66% | 16,963 -1,725 | -9% | -$224K |
|
43
RTX Corp
RTX
$215B
| $2.17M | 0.65% | 22,534 -865 | -4% | -$83.1K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $2.15M | 0.64% | 13,320 -2,501 | -16% | -$403K |
|
45
Kimberly-Clark
KMB
$42.7B
| $1.84M | 0.55% | 13,604 -1,728 | -11% | -$234K |
|
46
Cisco
CSCO
$275B
| $1.76M | 0.53% | 41,353 -3,295 | -7% | -$140K |
|
47
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.76M | 0.52% | 115,180 +900 | +0.8% | +$13.8K |
|
48
Comcast
CMCSA
$124B
| $1.74M | 0.52% | 44,445 -1,950 | -4% | -$76.5K |
|
49
Qualcomm
QCOM
$174B
| $1.69M | 0.5% | 13,204 +260 | +2% | +$33.2K |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.57M | 0.47% | 1,290 +196 | +18% | +$238K |
|