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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$454M
AUM Growth
+$7.28M
Cap. Flow
-$38.3M
Cap. Flow %
-8.44%
Top 10 Hldgs %
41%
Holding
206
New
24
Increased
35
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$842K
2
XOM icon
ExxonMobil
XOM
+$841K
3
ADC icon
Agree Realty
ADC
+$826K
4
NVDA icon
NVIDIA
NVDA
+$788K
5
MAA icon
Mid-America Apartment Communities
MAA
+$736K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
COST icon
Costco
COST
+$2.62M
4
MCD icon
McDonald's
MCD
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 11.4%
3 Communication Services 9.37%
4 Consumer Staples 8.7%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$4.15M 0.92%
59,219
-4,170
-7% -$286K
ABBV icon
27
AbbVie
ABBV
$440B
$4.12M 0.91%
26,556
-5,843
-18% -$852K
V icon
28
Visa
V
$680B
$4.01M 0.88%
15,386
-101
-0.7% -$24.9K
DOW icon
29
Dow Inc
DOW
$22.5B
$3.89M 0.86%
70,961
-3,144
-4% -$161K
MCD icon
30
McDonald's
MCD
$193B
$3.85M 0.85%
12,975
-8,873
-41% -$2.41M
MRK icon
31
Merck
MRK
$321B
$3.67M 0.81%
33,691
-4,394
-12% -$456K
LLY icon
32
Eli Lilly
LLY
$1.08T
$3.63M 0.8%
6,224
+342
+6% +$200K
INTC icon
33
Intel
INTC
$490B
$3.52M 0.78%
70,140
-19,710
-22% -$801K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.49M 0.77%
9,256
-222
-2% -$77.6K
NVDA icon
35
NVIDIA
NVDA
$5.31T
$3.37M 0.74%
68,060
+17,000
+33% +$788K
NEE icon
36
NextEra Energy
NEE
$177B
$3.31M 0.73%
54,520
-3,213
-6% -$183K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.03M 0.67%
8,498
-550
-6% -$193K
CAT icon
38
Caterpillar
CAT
$395B
$2.96M 0.65%
10,009
-1,500
-13% -$389K
DUK icon
39
Duke Energy
DUK
$94.8B
$2.93M 0.65%
30,236
-3,544
-10% -$322K
DE icon
40
Deere & Co
DE
$167B
$2.92M 0.64%
7,290
+74
+1% +$27.9K
TSLA icon
41
Tesla
TSLA
$1.32T
$2.79M 0.62%
11,243
-600
-5% -$143K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$905B
$2.63M 0.58%
5,507
-275
-5% -$123K
CSCO icon
43
Cisco
CSCO
$481B
$2.47M 0.54%
48,938
-10,039
-17% -$513K
HON icon
44
Honeywell
HON
$75.5B
$2.45M 0.54%
12,386
+451
+4% +$81.3K
XOM icon
45
ExxonMobil
XOM
$661B
$2.3M 0.51%
23,030
+8,000
+53% +$841K
NVO
46
Novo Nordisk
NVO
$207B
$2.22M 0.49%
21,498
+7,120
+50% +$704K
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$4B
$2.22M 0.49%
1,844
-358
-16% -$400K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$2.16M 0.48%
17,762
-6,220
-26% -$752K
KO icon
49
Coca-Cola
KO
$372B
$2.05M 0.45%
34,870
-16,855
-33% -$957K
WFC icon
50
Wells Fargo
WFC
$264B
$2.02M 0.45%
41,084
-27,445
-40% -$1.18M
1
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Schnieders Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Schnieders Capital Management held 206 positions worth $454M, up 1.6% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schnieders Capital Management withdrew a net $38.3M in Q4 2023, closing 7 positions and reducing 106 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Schnieders Capital Management opened a new position in Evergy worth $873K.

  • Schnieders Capital Management's largest Q4 2023 buy was Evergy: 16,723 shares worth $873K.
  • Schnieders Capital Management added most to ExxonMobil in Q4 2023, an estimated $841K increase.
  • Schnieders Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.98M.
  • Schnieders Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $488K.
  • Schnieders Capital Management's ten largest holdings make up 41% of its $454M portfolio in Q4 2023.
  • Schnieders Capital Management opened 24 new positions and closed 7 in Q4 2023.
  • Schnieders Capital Management's portfolio value rose 1.6% quarter-over-quarter to $454M.

Based on Schnieders Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.