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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
+10.04%
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
$485M
AUM Growth
+$31.3M
Cap. Flow
-$5.68M
Cap. Flow %
-1.17%
Top 10 Hldgs %
40.44%
Holding
215
New
16
Increased
37
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
LLY icon
Eli Lilly
LLY
+$557K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
AWK icon
American Water Works
AWK
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
DOW icon
Dow Inc
DOW
+$1.18M
3
TSLA icon
Tesla
TSLA
+$901K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
5
UNH icon
UnitedHealth
UNH
+$467K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 11.32%
3 Communication Services 9.95%
4 Consumer Staples 8.69%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$5.45M 1.12%
7,007
+783
+13% +$557K
ABBV icon
27
AbbVie
ABBV
$443B
$4.83M 1%
26,535
-21
-0.1% -$3.62K
HD icon
28
Home Depot
HD
$354B
$4.67M 0.96%
12,175
-7
-0.1% -$2.56K
V icon
29
Visa
V
$677B
$4.5M 0.93%
16,140
+754
+5% +$208K
MRK icon
30
Merck
MRK
$322B
$4.42M 0.91%
33,475
-216
-0.6% -$26.6K
SO icon
31
Southern Company
SO
$106B
$4.17M 0.86%
58,099
-1,120
-2% -$77.3K
CAT icon
32
Caterpillar
CAT
$388B
$3.76M 0.78%
10,259
+250
+2% +$79.9K
NEE icon
33
NextEra Energy
NEE
$178B
$3.71M 0.77%
58,077
+3,557
+7% +$208K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.68M 0.76%
9,256
– –
MCD icon
35
McDonald's
MCD
$193B
$3.61M 0.74%
12,805
-170
-1% -$49.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.58M 0.74%
8,503
+5
+0.1% +$1.97K
INTC icon
37
Intel
INTC
$490B
$3.2M 0.66%
72,351
+2,211
+3% +$98.5K
DE icon
38
Deere & Co
DE
$166B
$2.92M 0.6%
7,105
-185
-3% -$70.9K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$901B
$2.9M 0.6%
5,507
– –
DUK icon
40
Duke Energy
DUK
$96B
$2.9M 0.6%
29,936
-300
-1% -$28.5K
DOW icon
41
Dow Inc
DOW
$22.5B
$2.88M 0.59%
49,636
-21,325
-30% -$1.18M
NVO
42
Novo Nordisk
NVO
$208B
$2.87M 0.59%
22,363
+865
+4% +$103K
XOM icon
43
ExxonMobil
XOM
$657B
$2.67M 0.55%
23,010
-20
-0.1% -$2.09K
HON icon
44
Honeywell
HON
$73.4B
$2.39M 0.49%
12,337
-49
-0.4% -$9.23K
WFC icon
45
Wells Fargo
WFC
$265B
$2.23M 0.46%
38,554
-2,530
-6% -$132K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$4B
$2.2M 0.45%
1,844
– –
KMB icon
47
Kimberly-Clark
KMB
$36B
$2.15M 0.44%
16,607
-1,155
-7% -$142K
KO icon
48
Coca-Cola
KO
$372B
$2.11M 0.44%
34,570
-300
-0.9% -$18K
RTX icon
49
RTX Corp
RTX
$301B
$2.08M 0.43%
21,373
-150
-0.7% -$13.5K
AMD icon
50
Advanced Micro Devices
AMD
$771B
$2.04M 0.42%
11,279
-700
-6% -$122K
1
2
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Schnieders Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Schnieders Capital Management held 215 positions worth $485M, up 6.9% from $454M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management's Q1 2024 filing shows 16 new, 37 increased, 96 reduced and 9 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 5,258 shares worth $300K. The largest sale was Apple, an estimated $1.63M.

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

  • Schnieders Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 5,258 shares worth $300K.
  • Schnieders Capital Management added most to NVIDIA in Q1 2024, an estimated $878K increase.
  • Schnieders Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.63M.
  • Schnieders Capital Management fully exited Boeing in Q1 2024, selling an estimated $362K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $485M portfolio in Q1 2024.
  • Schnieders Capital Management opened 16 new positions and closed 9 in Q1 2024.
  • Schnieders Capital Management's portfolio value rose 6.9% quarter-over-quarter to $485M.

Based on Schnieders Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.