SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+7.3%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$446M
AUM Growth
+$446M
(+2.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
211
New
12
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 3 |
Advanced Micro Devices
AMD
|
$855K |
| 4 |
Bank of America Series L
BAC.PRL
|
$640K |
| 5 |
Intuit
INTU
|
$581K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 2 |
Intel
INTC
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Waste Management
WM
|
$1.17M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $4.63M | 1.04% | 66,570 -7,269 | -10% | -$506K |
|
27
Walt Disney
DIS
$212B
| $4.31M | 0.97% | 42,997 -7,435 | -15% | -$744K |
|
28
Dow Inc
DOW
$17.4B
| $4.28M | 0.96% | 78,125 +1,572 | +2% | +$86.2K |
|
29
Home Depot
HD
$406B
| $4.25M | 0.95% | 14,400 +300 | +2% | +$88.5K |
|
30
Duke Energy
DUK
$95.2B
| $4.13M | 0.93% | 42,812 -1,005 | -2% | -$97K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.91% | 52,808 +2,500 | +5% | +$193K |
|
32
Merck
MRK
$208B
| $4.02M | 0.9% | 37,820 +51 | +0.1% | +$5.43K |
|
33
Mondelez International
MDLZ
$79.3B
| $3.8M | 0.85% | 54,506 | – | – |
|
34
RTX Corp
RTX
$215B
| $3.65M | 0.82% | 37,256 +701 | +2% | +$68.6K |
|
35
Visa
V
$679B
| $3.54M | 0.79% | 15,681 -25 | -0.2% | -$5.64K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $3.41M | 0.76% | 16,067 +2,250 | +16% | +$477K |
|
37
Kimberly-Clark
KMB
$42.7B
| $3.29M | 0.74% | 24,493 -4,566 | -16% | -$613K |
|
38
Coca-Cola
KO
$294B
| $3.26M | 0.73% | 52,608 -4,068 | -7% | -$252K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.19M | 0.72% | 9,585 -205 | -2% | -$68.2K |
|
40
Cisco
CSCO
$275B
| $3.08M | 0.69% | 58,867 -7,445 | -11% | -$389K |
|
41
United Parcel Service
UPS
$74B
| $3M | 0.67% | 15,471 +217 | +1% | +$42.1K |
|
42
Wells Fargo
WFC
$263B
| $2.95M | 0.66% | 78,890 +5,625 | +8% | +$210K |
|
|
43
Intel
INTC
$109B
| $2.94M | 0.66% | 90,104 -53,601 | -37% | -$1.75M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.62% | 8,969 +325 | +4% | +$100K |
|
45
Pfizer
PFE
$140B
| $2.69M | 0.6% | 65,974 +1,125 | +2% | +$45.9K |
|
|
46
Bank of America Series L
BAC.PRL
$3.84B
| $2.58M | 0.58% | 2,212 +548 | +33% | +$640K |
|
47
Caterpillar
CAT
$204B
| $2.54M | 0.57% | 11,109 | – | – |
|
48
iShares Core S&P 500 ETF
IVV
$661B
| $2.38M | 0.53% | 5,782 | – | – |
|
|
49
Verizon
VZ
$185B
| $2.31M | 0.52% | 59,390 -40,896 | -41% | -$1.59M |
|
50
US Bancorp
USB
$75.7B
| $2.24M | 0.5% | 62,022 -7,047 | -10% | -$254K |
|