SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.12%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$504M
AUM Growth
+$504M
(-3.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
223
New
8
Increased
45
Reduced
90
Closed
17
Top Buys
| 1 |
Dominion Energy
D
|
$1.28M |
| 2 |
Micron Technology
MU
|
$814K |
| 3 |
Meta Platforms (Facebook)
META
|
$634K |
| 4 |
Amazon
AMZN
|
$627K |
| 5 |
Applied Materials
AMAT
|
$467K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 2 |
Costco
COST
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $5.06M | 1% | 33,297 -205 | -0.6% | -$31.2K |
|
27
Procter & Gamble
PG
$365B
| $5.04M | 1% | 30,084 -6,102 | -17% | -$1.02M |
|
28
Southern Company
SO
$101B
| $4.98M | 0.99% | 60,524 +320 | +0.5% | +$26.3K |
|
29
Home Depot
HD
$406B
| $4.55M | 0.9% | 11,709 -25 | -0.2% | -$9.73K |
|
|
30
Dominion Energy
D
$51B
| $4.41M | 0.87% | 81,853 +23,675 | +41% | +$1.28M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 0.84% | 9,353 -22 | -0.2% | -$9.97K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 0.75% | 52,610 -245 | -0.5% | -$17.6K |
|
33
McDonald's
MCD
$223B
| $3.75M | 0.74% | 12,949 -52 | -0.4% | -$15.1K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.64M | 0.72% | 8,562 -120 | -1% | -$51.1K |
|
35
Caterpillar
CAT
$204B
| $3.56M | 0.7% | 9,800 -105 | -1% | -$38.1K |
|
36
Duke Energy
DUK
$95.2B
| $3.51M | 0.7% | 32,623 +339 | +1% | +$36.5K |
|
37
iShares Core S&P 500 ETF
IVV
$661B
| $3.25M | 0.64% | 5,517 +10 | +0.2% | +$5.89K |
|
38
Exxon Mobil
XOM
$483B
| $3.21M | 0.64% | 29,844 +1,500 | +5% | +$161K |
|
39
AbbVie
ABBV
$367B
| $2.99M | 0.59% | 16,831 -9,795 | -37% | -$1.74M |
|
40
RTX Corp
RTX
$215B
| $2.52M | 0.5% | 21,784 | – | – |
|
41
Netflix
NFLX
$523B
| $2.5M | 0.5% | 2,807 -138 | -5% | -$123K |
|
42
Wells Fargo
WFC
$263B
| $2.36M | 0.47% | 33,629 -925 | -3% | -$65K |
|
43
Broadcom
AVGO
$1.45T
| $2.35M | 0.47% | 10,150 +1,100 | +12% | +$255K |
|
44
Tesla
TSLA
$1.12T
| $2.14M | 0.42% | 5,294 +1,040 | +24% | +$420K |
|
45
Kimberly-Clark
KMB
$42.7B
| $2.1M | 0.42% | 16,019 -60 | -0.4% | -$7.86K |
|
46
Coca-Cola
KO
$294B
| $1.81M | 0.36% | 29,029 -6,050 | -17% | -$377K |
|
47
Honeywell
HON
$141B
| $1.74M | 0.34% | 7,697 -73 | -0.9% | -$16.5K |
|
48
US Bancorp
USB
$75.7B
| $1.73M | 0.34% | 36,071 -1,001 | -3% | -$47.9K |
|
49
Enterprise Products Partners
EPD
$69.2B
| $1.7M | 0.34% | 54,168 +5,715 | +12% | +$179K |
|
50
Carrier Global
CARR
$56.3B
| $1.69M | 0.33% | 24,688 -500 | -2% | -$34.1K |
|