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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
+5.78%
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
$525M
AUM Growth
+$29.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.92%
Holding
219
New
19
Increased
80
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$676K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$646K
5
NWE icon
NorthWestern Energy
NWE
+$493K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
2
JPM icon
JPMorgan Chase
JPM
+$840K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$796K
4
DE icon
Deere & Co
DE
+$725K
5
CSCO icon
Cisco
CSCO
+$602K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$5.7M 1.09%
33,502
-1,037
-3% -$178K
SO icon
27
Southern Company
SO
$106B
$5.43M 1.03%
60,204
-70
-0.1% -$5.98K
ABBV icon
28
AbbVie
ABBV
$439B
$5.26M 1%
26,626
+585
+2% +$109K
HD icon
29
Home Depot
HD
$355B
$4.75M 0.91%
11,734
-566
-5% -$206K
V icon
30
Visa
V
$679B
$4.71M 0.9%
17,137
+597
+4% +$161K
NEE icon
31
NextEra Energy
NEE
$178B
$4.47M 0.85%
52,855
-4,521
-8% -$353K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.31M 0.82%
9,375
+762
+9% +$337K
MCD icon
33
McDonald's
MCD
$192B
$3.96M 0.75%
13,001
+200
+2% +$55.1K
CAT icon
34
Caterpillar
CAT
$391B
$3.87M 0.74%
9,905
+46
+0.5% +$15.9K
DUK icon
35
Duke Energy
DUK
$95.3B
$3.72M 0.71%
32,284
+314
+1% +$34.9K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.67M 0.7%
8,682
-508
-6% -$206K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.51M 0.67%
+66,416
New +$3.38M
D icon
38
Dominion Energy
D
$59.5B
$3.36M 0.64%
58,178
+7,935
+16% +$434K
XOM icon
39
ExxonMobil
XOM
$664B
$3.32M 0.63%
28,344
+3,342
+13% +$386K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.3M 0.63%
52,945
+46,360
+704% +$2.8M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$903B
$3.18M 0.61%
5,507
– –
RTX icon
42
RTX Corp
RTX
$302B
$2.64M 0.5%
21,784
+361
+2% +$41.2K
NVO
43
Novo Nordisk
NVO
$207B
$2.6M 0.5%
21,844
-340
-2% -$45.3K
KO icon
44
Coca-Cola
KO
$373B
$2.52M 0.48%
35,079
+609
+2% +$41.7K
MRK icon
45
Merck
MRK
$321B
$2.45M 0.47%
21,567
-4,034
-16% -$479K
KMB icon
46
Kimberly-Clark
KMB
$35.8B
$2.29M 0.44%
16,079
-363
-2% -$51.5K
AMD icon
47
Advanced Micro Devices
AMD
$767B
$2.27M 0.43%
13,830
+671
+5% +$102K
NFLX icon
48
Netflix
NFLX
$313B
$2.09M 0.4%
29,450
+1,720
+6% +$115K
CARR icon
49
Carrier Global
CARR
$52.1B
$2.03M 0.39%
25,188
-252
-1% -$17.5K
WFC icon
50
Wells Fargo
WFC
$265B
$1.95M 0.37%
34,554
-3,400
-9% -$192K
1
2
3 4 5

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Schnieders Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Schnieders Capital Management held 219 positions worth $525M, up 6% from $495M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management's Q3 2024 filing shows 19 new, 80 increased, 80 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 66,416 shares worth $3.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Schnieders Capital Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 66,416 shares worth $3.51M.
  • Schnieders Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $2.8M increase.
  • Schnieders Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $865K.
  • Schnieders Capital Management fully exited Lam Research in Q3 2024, selling an estimated $314K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $525M portfolio in Q3 2024.
  • Schnieders Capital Management opened 19 new positions and closed 4 in Q3 2024.
  • Schnieders Capital Management's portfolio value rose 6% quarter-over-quarter to $525M.

Based on Schnieders Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.