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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
+2.12%
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
$504M
AUM Growth
-$20.3M
Cap. Flow
-$24.3M
Cap. Flow %
-4.81%
Top 10 Hldgs %
42.8%
Holding
223
New
8
Increased
44
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.35M
2
MU icon
Micron Technology
MU
+$984K
3
META icon
Meta Platforms (Facebook)
META
+$635K
4
AMZN icon
Amazon
AMZN
+$585K
5
AMAT icon
Applied Materials
AMAT
+$520K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
COST icon
Costco
COST
+$3.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Communication Services 10.84%
3 Healthcare 8.63%
4 Financials 8.4%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$5.06M 1%
33,297
-205
-0.6% -$33.6K
PG icon
27
Procter & Gamble
PG
$336B
$5.04M 1%
30,084
-6,102
-17% -$1.04M
SO icon
28
Southern Company
SO
$105B
$4.98M 0.99%
60,524
+320
+0.5% +$28.1K
HD icon
29
Home Depot
HD
$355B
$4.55M 0.9%
11,709
-25
-0.2% -$10.2K
D icon
30
Dominion Energy
D
$59.2B
$4.41M 0.87%
81,853
+23,675
+41% +$1.35M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.24M 0.84%
9,353
-22
-0.2% -$10.2K
NEE icon
32
NextEra Energy
NEE
$178B
$3.77M 0.75%
52,610
-245
-0.5% -$19K
MCD icon
33
McDonald's
MCD
$192B
$3.75M 0.74%
12,949
-52
-0.4% -$15.5K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.64M 0.72%
8,562
-120
-1% -$51.9K
CAT icon
35
Caterpillar
CAT
$391B
$3.56M 0.7%
9,800
-105
-1% -$40.7K
DUK icon
36
Duke Energy
DUK
$95B
$3.51M 0.7%
32,623
+339
+1% +$38.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$3.25M 0.64%
5,517
+10
+0.2% +$5.92K
XOM icon
38
ExxonMobil
XOM
$663B
$3.21M 0.64%
29,844
+1,500
+5% +$175K
ABBV icon
39
AbbVie
ABBV
$439B
$2.99M 0.59%
16,831
-9,795
-37% -$1.8M
RTX icon
40
RTX Corp
RTX
$302B
$2.52M 0.5%
21,784
– –
NFLX icon
41
Netflix
NFLX
$315B
$2.5M 0.5%
28,070
-1,380
-5% -$114K
WFC icon
42
Wells Fargo
WFC
$265B
$2.36M 0.47%
33,629
-925
-3% -$63.2K
AVGO icon
43
Broadcom
AVGO
$2.01T
$2.35M 0.47%
10,150
+1,100
+12% +$203K
TSLA icon
44
Tesla
TSLA
$1.32T
$2.14M 0.42%
5,294
+1,040
+24% +$335K
KMB icon
45
Kimberly-Clark
KMB
$35.7B
$2.1M 0.42%
16,019
-60
-0.4% -$8.18K
KO icon
46
Coca-Cola
KO
$371B
$1.81M 0.36%
29,029
-6,050
-17% -$395K
HON icon
47
Honeywell
HON
$74B
$1.74M 0.34%
8,167
-77
-0.9% -$16.1K
USB icon
48
US Bancorp
USB
$99.9B
$1.73M 0.34%
36,071
-1,001
-3% -$49.2K
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$1.7M 0.34%
54,168
+5,715
+12% +$176K
CARR icon
50
Carrier Global
CARR
$52.1B
$1.69M 0.33%
24,688
-500
-2% -$37.7K
1
2
3 4 5

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Schnieders Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Schnieders Capital Management held 223 positions worth $504M, down 3.9% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schnieders Capital Management withdrew a net $24.3M in Q4 2024, closing 17 positions and reducing 91 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $3.51M position sold in full.

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

Against the trend, Schnieders Capital Management opened a new position in First Solar worth $438K.

  • Schnieders Capital Management's largest Q4 2024 buy was First Solar: 2,485 shares worth $438K.
  • Schnieders Capital Management added most to Dominion Energy in Q4 2024, an estimated $1.35M increase.
  • Schnieders Capital Management's biggest Q4 2024 reduction was Costco, cutting an estimated $3.35M.
  • Schnieders Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $3.51M.
  • Schnieders Capital Management's ten largest holdings make up 43% of its $504M portfolio in Q4 2024.
  • Schnieders Capital Management opened 8 new positions and closed 17 in Q4 2024.
  • Schnieders Capital Management's portfolio value fell 3.9% quarter-over-quarter to $504M.

Based on Schnieders Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.