SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.54%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
206
New
24
Increased
35
Reduced
106
Closed
7
Top Buys
| 1 |
Agree Realty
ADC
|
$898K |
| 2 |
Evergy
EVRG
|
$873K |
| 3 |
NVIDIA
NVDA
|
$842K |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Mid-America Apartment Communities
MAA
|
$778K |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Costco
COST
|
$2.91M |
| 4 |
McDonald's
MCD
|
$2.63M |
| 5 |
Bank of America
BAC
|
$2.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $4.15M | 0.92% | 59,219 -4,170 | -7% | -$292K |
|
27
AbbVie
ABBV
$367B
| $4.12M | 0.91% | 26,556 -5,843 | -18% | -$905K |
|
28
Visa
V
$679B
| $4.01M | 0.88% | 15,386 -101 | -0.7% | -$26.3K |
|
29
Dow Inc
DOW
$17.4B
| $3.89M | 0.86% | 70,961 -3,144 | -4% | -$172K |
|
|
30
McDonald's
MCD
$223B
| $3.85M | 0.85% | 12,975 -8,873 | -41% | -$2.63M |
|
31
Merck
MRK
$208B
| $3.67M | 0.81% | 33,691 -4,394 | -12% | -$479K |
|
32
Eli Lilly
LLY
$656B
| $3.63M | 0.8% | 6,224 +342 | +6% | +$199K |
|
33
Intel
INTC
$109B
| $3.52M | 0.78% | 70,140 -19,710 | -22% | -$990K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.49M | 0.77% | 9,256 -222 | -2% | -$83.7K |
|
|
35
NVIDIA
NVDA
$4.39T
| $3.37M | 0.74% | 6,806 +1,700 | +33% | +$842K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.73% | 54,520 -3,213 | -6% | -$195K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.67% | 8,498 -550 | -6% | -$196K |
|
38
Caterpillar
CAT
$204B
| $2.96M | 0.65% | 10,009 -1,500 | -13% | -$444K |
|
39
Duke Energy
DUK
$95.2B
| $2.93M | 0.65% | 30,236 -3,544 | -10% | -$344K |
|
40
Deere & Co
DE
$133B
| $2.92M | 0.64% | 7,290 +74 | +1% | +$29.6K |
|
41
Tesla
TSLA
$1.12T
| $2.79M | 0.62% | 11,243 -600 | -5% | -$149K |
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $2.63M | 0.58% | 5,507 -275 | -5% | -$131K |
|
43
Cisco
CSCO
$275B
| $2.47M | 0.54% | 48,938 -10,039 | -17% | -$507K |
|
44
Honeywell
HON
$141B
| $2.45M | 0.54% | 11,674 +425 | +4% | +$89.1K |
|
|
45
Exxon Mobil
XOM
$483B
| $2.3M | 0.51% | 23,030 +8,000 | +53% | +$800K |
|
46
Novo Nordisk
NVO
$249B
| $2.22M | 0.49% | 21,498 +7,120 | +50% | +$737K |
|
|
47
Bank of America Series L
BAC.PRL
$3.84B
| $2.22M | 0.49% | 1,844 -358 | -16% | -$431K |
|
48
Kimberly-Clark
KMB
$42.7B
| $2.16M | 0.48% | 17,762 -6,220 | -26% | -$756K |
|
49
Coca-Cola
KO
$294B
| $2.05M | 0.45% | 34,870 -16,855 | -33% | -$993K |
|
50
Wells Fargo
WFC
$263B
| $2.02M | 0.45% | 41,084 -27,445 | -40% | -$1.35M |
|