SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+5.78%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$525M
AUM Growth
+$525M
(+6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
219
New
19
Increased
81
Reduced
79
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 3 |
Broadcom
AVGO
|
$1.43M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$689K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$679K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
JPMorgan Chase
JPM
|
$841K |
| 3 |
Invesco QQQ Trust
QQQ
|
$821K |
| 4 |
Deere & Co
DE
|
$803K |
| 5 |
Cisco
CSCO
|
$658K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 10.12% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $5.7M | 1.09% | 33,502 -1,037 | -3% | -$176K |
|
27
Southern Company
SO
$101B
| $5.43M | 1.03% | 60,204 -70 | -0.1% | -$6.31K |
|
28
AbbVie
ABBV
$367B
| $5.26M | 1% | 26,626 +585 | +2% | +$116K |
|
29
Home Depot
HD
$406B
| $4.75M | 0.91% | 11,734 -566 | -5% | -$229K |
|
30
Visa
V
$679B
| $4.71M | 0.9% | 17,137 +597 | +4% | +$164K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.47M | 0.85% | 52,855 -4,521 | -8% | -$382K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.31M | 0.82% | 9,375 +762 | +9% | +$351K |
|
33
McDonald's
MCD
$223B
| $3.96M | 0.75% | 13,001 +200 | +2% | +$60.9K |
|
34
Caterpillar
CAT
$204B
| $3.87M | 0.74% | 9,905 +46 | +0.5% | +$18K |
|
35
Duke Energy
DUK
$95.2B
| $3.72M | 0.71% | 32,284 +314 | +1% | +$36.2K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.67M | 0.7% | 8,682 -508 | -6% | -$215K |
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.51M | 0.67% | +66,416 | New | +$3.51M |
|
38
Dominion Energy
D
$51B
| $3.36M | 0.64% | 58,178 +7,935 | +16% | +$459K |
|
39
Exxon Mobil
XOM
$483B
| $3.32M | 0.63% | 28,344 +3,342 | +13% | +$392K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.3M | 0.63% | 52,945 +46,360 | +704% | +$2.89M |
|
41
iShares Core S&P 500 ETF
IVV
$661B
| $3.18M | 0.61% | 5,507 | – | – |
|
42
RTX Corp
RTX
$215B
| $2.64M | 0.5% | 21,784 +361 | +2% | +$43.7K |
|
43
Novo Nordisk
NVO
$249B
| $2.6M | 0.5% | 21,844 -340 | -2% | -$40.5K |
|
44
Coca-Cola
KO
$294B
| $2.52M | 0.48% | 35,079 +609 | +2% | +$43.8K |
|
45
Merck
MRK
$208B
| $2.45M | 0.47% | 21,567 -4,034 | -16% | -$458K |
|
46
Kimberly-Clark
KMB
$42.7B
| $2.29M | 0.44% | 16,079 -363 | -2% | -$51.6K |
|
47
Advanced Micro Devices
AMD
$274B
| $2.27M | 0.43% | 13,830 +671 | +5% | +$110K |
|
48
Netflix
NFLX
$523B
| $2.09M | 0.4% | 2,945 +172 | +6% | +$122K |
|
49
Carrier Global
CARR
$56.3B
| $2.03M | 0.39% | 25,188 -252 | -1% | -$20.3K |
|
50
Wells Fargo
WFC
$263B
| $1.95M | 0.37% | 34,554 -3,400 | -9% | -$192K |
|