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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
+6.29%
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
$495M
AUM Growth
+$10.1M
Cap. Flow
-$10.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
43.05%
Holding
213
New
7
Increased
43
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.55M
2
NWE icon
NorthWestern Energy
NWE
+$437K
3
CARR icon
Carrier Global
CARR
+$392K
4
ES icon
Eversource Energy
ES
+$389K
5
MU icon
Micron Technology
MU
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
4
MRK icon
Merck
MRK
+$1.01M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Communication Services 10.95%
3 Healthcare 10.24%
4 Consumer Staples 8.8%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$5.31M 1.07%
51,078
-1,650
-3% -$175K
SO icon
27
Southern Company
SO
$105B
$4.68M 0.94%
60,274
+2,175
+4% +$165K
ABBV icon
28
AbbVie
ABBV
$438B
$4.47M 0.9%
26,041
-494
-2% -$81.8K
V icon
29
Visa
V
$675B
$4.34M 0.88%
16,540
+400
+2% +$110K
HD icon
30
Home Depot
HD
$350B
$4.23M 0.86%
12,300
+125
+1% +$42.6K
NEE icon
31
NextEra Energy
NEE
$177B
$4.06M 0.82%
57,376
-701
-1% -$49.7K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.59M 0.73%
9,190
-66
-0.7% -$25.6K
CAT icon
33
Caterpillar
CAT
$385B
$3.28M 0.66%
9,859
-400
-4% -$139K
MCD icon
34
McDonald's
MCD
$194B
$3.26M 0.66%
12,801
-4
-0% -$1.06K
DUK icon
35
Duke Energy
DUK
$94.5B
$3.2M 0.65%
31,970
+2,034
+7% +$203K
MRK icon
36
Merck
MRK
$323B
$3.17M 0.64%
25,601
-7,874
-24% -$1.01M
NVO
37
Novo Nordisk
NVO
$211B
$3.17M 0.64%
22,184
-179
-0.8% -$23.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$3.01M 0.61%
5,507
– –
XOM icon
39
ExxonMobil
XOM
$662B
$2.88M 0.58%
25,002
+1,992
+9% +$232K
D icon
40
Dominion Energy
D
$59.1B
$2.46M 0.5%
50,243
+30,435
+154% +$1.55M
DE icon
41
Deere & Co
DE
$164B
$2.45M 0.49%
6,550
-555
-8% -$216K
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$2.27M 0.46%
16,442
-165
-1% -$22K
WFC icon
43
Wells Fargo
WFC
$265B
$2.25M 0.46%
37,954
-600
-2% -$35.4K
KO icon
44
Coca-Cola
KO
$374B
$2.19M 0.44%
34,470
-100
-0.3% -$6.19K
RTX icon
45
RTX Corp
RTX
$302B
$2.15M 0.43%
21,423
+50
+0.2% +$5.17K
AMD icon
46
Advanced Micro Devices
AMD
$767B
$2.13M 0.43%
13,159
+1,880
+17% +$302K
HON icon
47
Honeywell
HON
$77B
$2.13M 0.43%
10,587
-1,750
-14% -$333K
NFLX icon
48
Netflix
NFLX
$318B
$1.87M 0.38%
27,730
-1,000
-3% -$62.5K
DOW icon
49
Dow Inc
DOW
$22.1B
$1.86M 0.38%
35,150
-14,486
-29% -$828K
INTC icon
50
Intel
INTC
$492B
$1.83M 0.37%
59,215
-13,136
-18% -$430K
1
2
3 4 5

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Schnieders Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Schnieders Capital Management held 213 positions worth $495M, up 2.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schnieders Capital Management's Q2 2024 filing shows 7 new, 43 increased, 89 reduced and 13 closed positions. Its largest new stake was NorthWestern Energy: 8,648 shares worth $433K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q2 2024 buy was NorthWestern Energy: 8,648 shares worth $433K.
  • Schnieders Capital Management added most to Dominion Energy in Q2 2024, an estimated $1.55M increase.
  • Schnieders Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.23M.
  • Schnieders Capital Management fully exited Starbucks in Q2 2024, selling an estimated $378K.
  • Schnieders Capital Management's ten largest holdings make up 43% of its $495M portfolio in Q2 2024.
  • Schnieders Capital Management opened 7 new positions and closed 13 in Q2 2024.
  • Schnieders Capital Management's portfolio value rose 2.1% quarter-over-quarter to $495M.

Based on Schnieders Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.