SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.64%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$479M
AUM Growth
+$479M
(+7.4%)
Cap. Flow
+$45.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
63
Reduced
68
Closed
6
Top Buys
| 1 |
Dominion Energy
D
|
$1.23M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$927K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$694K |
| 5 |
Tesla
TSLA
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 10.85% |
| 4 | Communication Services | 8.96% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $4.57M | 0.95% | 64,995 -1,575 | -2% | -$111K |
|
27
Merck
MRK
$208B
| $4.37M | 0.91% | 37,911 +91 | +0.2% | +$10.5K |
|
28
AbbVie
ABBV
$367B
| $4.37M | 0.91% | 32,407 -92 | -0.3% | -$12.4K |
|
29
Home Depot
HD
$406B
| $4.31M | 0.9% | 13,887 -513 | -4% | -$159K |
|
30
Dow Inc
DOW
$17.4B
| $4.17M | 0.87% | 78,332 +207 | +0.3% | +$11K |
|
31
Mondelez International
MDLZ
$79.3B
| $3.98M | 0.83% | 54,506 | – | – |
|
32
Duke Energy
DUK
$95.2B
| $3.85M | 0.8% | 42,856 +44 | +0.1% | +$3.95K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 0.8% | 51,746 -1,062 | -2% | -$78.8K |
|
34
Visa
V
$679B
| $3.68M | 0.77% | 15,486 -195 | -1% | -$46.3K |
|
35
RTX Corp
RTX
$215B
| $3.65M | 0.76% | 37,302 +46 | +0.1% | +$4.51K |
|
36
Kimberly-Clark
KMB
$42.7B
| $3.4M | 0.71% | 24,643 +150 | +0.6% | +$20.7K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.27M | 0.68% | 9,505 -80 | -0.8% | -$27.5K |
|
38
Walt Disney
DIS
$212B
| $3.26M | 0.68% | 36,476 -6,521 | -15% | -$582K |
|
39
Coca-Cola
KO
$294B
| $3.17M | 0.66% | 52,642 +34 | +0.1% | +$2.05K |
|
40
Wells Fargo
WFC
$263B
| $3.09M | 0.64% | 72,329 -6,561 | -8% | -$280K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 0.64% | 8,948 -21 | -0.2% | -$7.16K |
|
42
Cisco
CSCO
$275B
| $3.05M | 0.64% | 58,872 +5 | +0% | +$259 |
|
43
Intel
INTC
$109B
| $3.02M | 0.63% | 90,169 +65 | +0.1% | +$2.17K |
|
44
United Parcel Service
UPS
$74B
| $2.8M | 0.59% | 15,634 +163 | +1% | +$29.2K |
|
45
Caterpillar
CAT
$204B
| $2.73M | 0.57% | 11,114 +5 | +0% | +$1.23K |
|
46
Bank of America Series L
BAC.PRL
$3.84B
| $2.62M | 0.55% | 2,232 +20 | +0.9% | +$23.4K |
|
|
47
Tesla
TSLA
$1.12T
| $2.58M | 0.54% | 9,870 +2,109 | +27% | +$552K |
|
48
iShares Core S&P 500 ETF
IVV
$661B
| $2.58M | 0.54% | 5,782 | – | – |
|
49
Pfizer
PFE
$140B
| $2.5M | 0.52% | 68,162 +2,188 | +3% | +$80.3K |
|
50
Deere & Co
DE
$133B
| $2.42M | 0.51% | 5,975 +1,045 | +21% | +$423K |
|