SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-6.45%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$378M
AUM Growth
+$378M
(+13%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
193
New
13
Increased
80
Reduced
46
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Apple
AAPL
|
$4.99M |
| 4 |
Costco
COST
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Top Sells
| 1 |
Verizon
VZ
|
$1.21M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21M |
| 3 |
Digital Realty Trust
DLR
|
$705K |
| 4 |
Bunge Global
BG
|
$475K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$415K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.4% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Staples | 10.18% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$223B
| $4M | 1.06% | 17,312 +6,256 | +57% | +$1.44M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 1.05% | 50,743 +4,453 | +10% | +$349K |
|
28
Duke Energy
DUK
$95.2B
| $3.9M | 1.03% | 41,877 +4,685 | +13% | +$436K |
|
29
AbbVie
ABBV
$367B
| $3.87M | 1.02% | 28,836 +10,700 | +59% | +$1.44M |
|
30
Home Depot
HD
$406B
| $3.63M | 0.96% | 13,145 +2,000 | +18% | +$552K |
|
31
Medical Properties Trust
MPW
$2.64B
| $3.47M | 0.92% | 292,193 -6,500 | -2% | -$77.1K |
|
32
Oracle
ORCL
$675B
| $3.45M | 0.91% | 56,549 +16,051 | +40% | +$980K |
|
33
Merck
MRK
$208B
| $3.24M | 0.86% | 37,644 +7,550 | +25% | +$650K |
|
34
Visa
V
$679B
| $3.14M | 0.83% | 17,671 -1,090 | -6% | -$194K |
|
35
Dow Inc
DOW
$17.4B
| $3.1M | 0.82% | 70,571 +17,158 | +32% | +$754K |
|
36
US Bancorp
USB
$75.7B
| $2.95M | 0.78% | 73,227 +20,775 | +40% | +$838K |
|
37
Intel
INTC
$109B
| $2.89M | 0.76% | 112,096 +34,775 | +45% | +$896K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.82M | 0.75% | 9,804 -62 | -0.6% | -$17.8K |
|
39
Kimberly-Clark
KMB
$42.7B
| $2.53M | 0.67% | 22,520 +8,916 | +66% | +$1M |
|
40
RTX Corp
RTX
$215B
| $2.53M | 0.67% | 30,851 +8,317 | +37% | +$681K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $2.45M | 0.65% | 18,060 +4,740 | +36% | +$643K |
|
42
Pfizer
PFE
$140B
| $2.45M | 0.65% | 55,926 +7,900 | +16% | +$346K |
|
43
United Parcel Service
UPS
$74B
| $2.43M | 0.64% | 15,049 +1,835 | +14% | +$296K |
|
44
Caterpillar
CAT
$204B
| $2.25M | 0.6% | 13,709 +8,500 | +163% | +$1.39M |
|
45
Coca-Cola
KO
$294B
| $2.19M | 0.58% | 39,150 +19,812 | +102% | +$1.11M |
|
46
Cisco
CSCO
$275B
| $2.16M | 0.57% | 53,878 +12,525 | +30% | +$501K |
|
47
Mondelez International
MDLZ
$79.3B
| $2.15M | 0.57% | 39,234 +15,812 | +68% | +$867K |
|
48
Wells Fargo
WFC
$263B
| $2.1M | 0.56% | 52,263 +21,925 | +72% | +$882K |
|
49
Honeywell
HON
$141B
| $1.97M | 0.52% | 11,810 +3,900 | +49% | +$651K |
|
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.93M | 0.51% | 1,600 +310 | +24% | +$373K |
|