SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-2.88%
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
(-6.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
202
New
5
Increased
33
Reduced
93
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.45M |
| 2 |
Novo Nordisk
NVO
|
$756K |
| 3 |
Tesla
TSLA
|
$494K |
| 4 |
IBM
IBM
|
$488K |
| 5 |
Deere & Co
DE
|
$468K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Abbott
ABT
|
$1.61M |
| 3 |
Walt Disney
DIS
|
$1.54M |
| 4 |
United Parcel Service
UPS
|
$894K |
| 5 |
Duke Energy
DUK
|
$801K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Staples | 10.84% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$367B
| $4.83M | 1.08% | 32,399 -8 | -0% | -$1.19K |
|
27
Home Depot
HD
$406B
| $4.2M | 0.94% | 13,887 | – | – |
|
28
Southern Company
SO
$101B
| $4.1M | 0.92% | 63,389 -1,606 | -2% | -$104K |
|
29
Merck
MRK
$208B
| $3.92M | 0.88% | 38,085 +174 | +0.5% | +$17.9K |
|
30
Dow Inc
DOW
$17.4B
| $3.82M | 0.86% | 74,105 -4,227 | -5% | -$218K |
|
31
Mondelez International
MDLZ
$79.3B
| $3.75M | 0.84% | 54,006 -500 | -0.9% | -$34.7K |
|
32
Visa
V
$679B
| $3.56M | 0.8% | 15,487 +1 | +0% | +$230 |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.74% | 57,733 +5,987 | +12% | +$343K |
|
34
Intel
INTC
$109B
| $3.19M | 0.72% | 89,850 -319 | -0.4% | -$11.3K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.17M | 0.71% | 9,478 -27 | -0.3% | -$9.04K |
|
36
Cisco
CSCO
$275B
| $3.17M | 0.71% | 58,977 +105 | +0.2% | +$5.65K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 0.71% | 9,048 +100 | +1% | +$35K |
|
|
38
Eli Lilly
LLY
$656B
| $3.16M | 0.71% | 5,882 +2,698 | +85% | +$1.45M |
|
39
Caterpillar
CAT
$204B
| $3.14M | 0.7% | 11,509 +395 | +4% | +$108K |
|
|
40
Duke Energy
DUK
$95.2B
| $2.98M | 0.67% | 33,780 -9,076 | -21% | -$801K |
|
|
41
Tesla
TSLA
$1.12T
| $2.96M | 0.66% | 11,843 +1,973 | +20% | +$494K |
|
42
Kimberly-Clark
KMB
$42.7B
| $2.9M | 0.65% | 23,982 -661 | -3% | -$79.9K |
|
43
Coca-Cola
KO
$294B
| $2.9M | 0.65% | 51,725 -917 | -2% | -$51.3K |
|
44
Wells Fargo
WFC
$263B
| $2.8M | 0.63% | 68,529 -3,800 | -5% | -$155K |
|
|
45
Deere & Co
DE
$133B
| $2.72M | 0.61% | 7,216 +1,241 | +21% | +$468K |
|
46
iShares Core S&P 500 ETF
IVV
$661B
| $2.48M | 0.56% | 5,782 | – | – |
|
47
Bank of America Series L
BAC.PRL
$3.84B
| $2.45M | 0.55% | 2,202 -30 | -1% | -$33.4K |
|
48
Pfizer
PFE
$140B
| $2.24M | 0.5% | 67,665 -497 | -0.7% | -$16.5K |
|
49
NVIDIA
NVDA
$4.39T
| $2.22M | 0.5% | 5,106 +515 | +11% | +$224K |
|
50
Honeywell
HON
$141B
| $2.08M | 0.47% | 11,249 +275 | +3% | +$50.8K |
|