SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+7.97%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$436M
AUM Growth
+$436M
(+15%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
202
New
15
Increased
69
Reduced
67
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
Costco
COST
|
$1.96M |
| 4 |
Bank of America Series L
BAC.PRL
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
Top Sells
| 1 |
Caterpillar
CAT
|
$623K |
| 2 |
Sempra
SRE
|
$543K |
| 3 |
Meta Platforms (Facebook)
META
|
$511K |
| 4 |
3M
MMM
|
$468K |
| 5 |
Dominion Energy
D
|
$442K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 11.91% |
| 4 | Communication Services | 9.09% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$229B
| $5.01M | 1.15% | 35,591 +224 | +0.6% | +$31.6K |
|
27
Duke Energy
DUK
$95.2B
| $4.51M | 1.03% | 43,817 +1,940 | +5% | +$200K |
|
28
Home Depot
HD
$406B
| $4.45M | 1.02% | 14,100 +955 | +7% | +$302K |
|
29
Walt Disney
DIS
$212B
| $4.38M | 1% | 50,432 -3,080 | -6% | -$268K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.96% | 50,308 -435 | -0.9% | -$36.4K |
|
31
Merck
MRK
$208B
| $4.19M | 0.96% | 37,769 +125 | +0.3% | +$13.9K |
|
32
Verizon
VZ
$185B
| $3.95M | 0.91% | 100,286 -8,417 | -8% | -$332K |
|
33
Kimberly-Clark
KMB
$42.7B
| $3.94M | 0.9% | 29,059 +6,539 | +29% | +$888K |
|
34
Dow Inc
DOW
$17.4B
| $3.86M | 0.88% | 76,553 +5,982 | +8% | +$301K |
|
35
Intel
INTC
$109B
| $3.8M | 0.87% | 143,705 +31,609 | +28% | +$835K |
|
36
RTX Corp
RTX
$215B
| $3.69M | 0.85% | 36,555 +5,704 | +18% | +$576K |
|
37
Mondelez International
MDLZ
$79.3B
| $3.63M | 0.83% | 54,506 +15,272 | +39% | +$1.02M |
|
38
Coca-Cola
KO
$294B
| $3.61M | 0.83% | 56,676 +17,526 | +45% | +$1.11M |
|
39
Medical Properties Trust
MPW
$2.64B
| $3.37M | 0.77% | 302,143 +9,950 | +3% | +$111K |
|
40
Pfizer
PFE
$140B
| $3.32M | 0.76% | 64,849 +8,923 | +16% | +$457K |
|
41
Visa
V
$679B
| $3.26M | 0.75% | 15,706 -1,965 | -11% | -$408K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.24M | 0.74% | 9,790 -14 | -0.1% | -$4.64K |
|
43
Cisco
CSCO
$275B
| $3.16M | 0.72% | 66,312 +12,434 | +23% | +$592K |
|
44
Wells Fargo
WFC
$263B
| $3.03M | 0.69% | 73,265 +21,002 | +40% | +$867K |
|
45
US Bancorp
USB
$75.7B
| $3.01M | 0.69% | 69,069 -4,158 | -6% | -$181K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.61% | 8,644 +3,550 | +70% | +$1.1M |
|
|
47
Caterpillar
CAT
$204B
| $2.66M | 0.61% | 11,109 -2,600 | -19% | -$623K |
|
48
United Parcel Service
UPS
$74B
| $2.65M | 0.61% | 15,254 +205 | +1% | +$35.6K |
|
49
Colgate-Palmolive
CL
$67.4B
| $2.49M | 0.57% | 31,585 +8,171 | +35% | +$644K |
|
50
Honeywell
HON
$141B
| $2.35M | 0.54% | 10,965 -845 | -7% | -$181K |
|