SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+10.03%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$485M
AUM Growth
+$485M
(+6.9%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
215
New
16
Increased
39
Reduced
94
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$609K |
| 4 |
Invesco QQQ Trust
QQQ
|
$368K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Dow Inc
DOW
|
$1.24M |
| 3 |
Tesla
TSLA
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 5 |
Chevron
CVX
|
$480K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$656B
| $5.45M | 1.12% | 7,007 +783 | +13% | +$609K |
|
27
AbbVie
ABBV
$367B
| $4.83M | 1% | 26,535 -21 | -0.1% | -$3.82K |
|
28
Home Depot
HD
$406B
| $4.67M | 0.96% | 12,175 -7 | -0.1% | -$2.69K |
|
29
Visa
V
$679B
| $4.5M | 0.93% | 16,140 +754 | +5% | +$210K |
|
30
Merck
MRK
$208B
| $4.42M | 0.91% | 33,475 -216 | -0.6% | -$28.5K |
|
31
Southern Company
SO
$101B
| $4.17M | 0.86% | 58,099 -1,120 | -2% | -$80.3K |
|
32
Caterpillar
CAT
$204B
| $3.76M | 0.78% | 10,259 +250 | +2% | +$91.6K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 0.77% | 58,077 +3,557 | +7% | +$227K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.68M | 0.76% | 9,256 | – | – |
|
35
McDonald's
MCD
$223B
| $3.61M | 0.74% | 12,805 -170 | -1% | -$47.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.74% | 8,503 +5 | +0.1% | +$2.1K |
|
37
Intel
INTC
$109B
| $3.2M | 0.66% | 72,351 +2,211 | +3% | +$97.7K |
|
38
Deere & Co
DE
$133B
| $2.92M | 0.6% | 7,105 -185 | -3% | -$76K |
|
39
iShares Core S&P 500 ETF
IVV
$661B
| $2.9M | 0.6% | 5,507 | – | – |
|
40
Duke Energy
DUK
$95.2B
| $2.9M | 0.6% | 29,936 -300 | -1% | -$29K |
|
|
41
Dow Inc
DOW
$17.4B
| $2.88M | 0.59% | 49,636 -21,325 | -30% | -$1.24M |
|
42
Novo Nordisk
NVO
$249B
| $2.87M | 0.59% | 22,363 +865 | +4% | +$111K |
|
43
Exxon Mobil
XOM
$483B
| $2.67M | 0.55% | 23,010 -20 | -0.1% | -$2.33K |
|
44
Honeywell
HON
$141B
| $2.39M | 0.49% | 11,628 -46 | -0.4% | -$9.44K |
|
45
Wells Fargo
WFC
$263B
| $2.23M | 0.46% | 38,554 -2,530 | -6% | -$147K |
|
46
Bank of America Series L
BAC.PRL
$3.84B
| $2.2M | 0.45% | 1,844 | – | – |
|
47
Kimberly-Clark
KMB
$42.7B
| $2.15M | 0.44% | 16,607 -1,155 | -7% | -$149K |
|
48
Coca-Cola
KO
$294B
| $2.11M | 0.44% | 34,570 -300 | -0.9% | -$18.4K |
|
49
RTX Corp
RTX
$215B
| $2.08M | 0.43% | 21,373 -150 | -0.7% | -$14.6K |
|
50
Advanced Micro Devices
AMD
$274B
| $2.04M | 0.42% | 11,279 -700 | -6% | -$126K |
|