SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$495M
AUM Growth
+$495M
(+2.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
213
New
7
Increased
44
Reduced
87
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.82M |
| 2 |
Dominion Energy
D
|
$1.49M |
| 3 |
NorthWestern Energy
NWE
|
$433K |
| 4 |
Carrier Global
CARR
|
$402K |
| 5 |
Micron Technology
MU
|
$376K |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.19M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Merck
MRK
|
$975K |
| 5 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$869K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $5.31M | 1.07% | 51,078 -1,650 | -3% | -$171K |
|
27
Southern Company
SO
$101B
| $4.68M | 0.94% | 60,274 +2,175 | +4% | +$169K |
|
28
AbbVie
ABBV
$367B
| $4.47M | 0.9% | 26,041 -494 | -2% | -$84.7K |
|
29
Visa
V
$679B
| $4.34M | 0.88% | 16,540 +400 | +2% | +$105K |
|
30
Home Depot
HD
$406B
| $4.23M | 0.86% | 12,300 +125 | +1% | +$43K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.82% | 57,376 -701 | -1% | -$49.6K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.59M | 0.73% | 9,190 -66 | -0.7% | -$25.8K |
|
33
Caterpillar
CAT
$204B
| $3.28M | 0.66% | 9,859 -400 | -4% | -$133K |
|
34
McDonald's
MCD
$223B
| $3.26M | 0.66% | 12,801 -4 | -0% | -$1.02K |
|
35
Duke Energy
DUK
$95.2B
| $3.2M | 0.65% | 31,970 +2,034 | +7% | +$204K |
|
|
36
Merck
MRK
$208B
| $3.17M | 0.64% | 25,601 -7,874 | -24% | -$975K |
|
37
Novo Nordisk
NVO
$249B
| $3.17M | 0.64% | 22,184 -179 | -0.8% | -$25.6K |
|
38
iShares Core S&P 500 ETF
IVV
$661B
| $3.01M | 0.61% | 5,507 | – | – |
|
39
Exxon Mobil
XOM
$483B
| $2.88M | 0.58% | 25,002 +1,992 | +9% | +$229K |
|
|
40
Dominion Energy
D
$51B
| $2.46M | 0.5% | 50,243 +30,435 | +154% | +$1.49M |
|
41
Deere & Co
DE
$133B
| $2.45M | 0.49% | 6,550 -555 | -8% | -$207K |
|
42
Kimberly-Clark
KMB
$42.7B
| $2.27M | 0.46% | 16,442 -165 | -1% | -$22.8K |
|
43
Wells Fargo
WFC
$263B
| $2.25M | 0.46% | 37,954 -600 | -2% | -$35.6K |
|
44
Coca-Cola
KO
$294B
| $2.19M | 0.44% | 34,470 -100 | -0.3% | -$6.37K |
|
45
RTX Corp
RTX
$215B
| $2.15M | 0.43% | 21,423 +50 | +0.2% | +$5.02K |
|
46
Advanced Micro Devices
AMD
$274B
| $2.13M | 0.43% | 13,159 +1,880 | +17% | +$305K |
|
47
Honeywell
HON
$141B
| $2.13M | 0.43% | 9,978 -1,650 | -14% | -$352K |
|
48
Netflix
NFLX
$523B
| $1.87M | 0.38% | 2,773 -100 | -3% | -$67.5K |
|
49
Dow Inc
DOW
$17.4B
| $1.86M | 0.38% | 35,150 -14,486 | -29% | -$768K |
|
50
Intel
INTC
$109B
| $1.83M | 0.37% | 59,215 -13,136 | -18% | -$407K |
|