SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
1-Year Est. Return
19.75%
1 Year Est. Return
+19.75%
AUM
$468M
AUM Growth
-$36.5M
(-7.2%)
Holding
214
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.41M | |
| 3 | +$935K | |
| 4 |
LyondellBasell Industries
LYB
|
+$576K |
| 5 |
Applied Materials
AMAT
|
+$491K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.49M | |
| 3 | +$1.37M | |
| 4 |
Costco
COST
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.15M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$108B
| $5.41M | 1.16% |
58,824
-1,700
|
|
||
27
PepsiCo
PEP
$210B
| $5.2M | 1.11% |
34,662
+1,365
|
|
||
28
Procter & Gamble
PG
$354B
| $5.01M | 1.07% |
29,373
-711
|
|
||
29
Union Pacific
UNP
$134B
| $4.84M | 1.04% |
20,504
-2,893
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.34M | 0.93% |
8,153
-1,200
|
|
||
31
McDonald's
MCD
$220B
| $3.94M | 0.84% |
12,626
-323
|
|
||
32
Duke Energy
DUK
$99.9B
| $3.77M | 0.81% |
30,923
-1,700
|
|
||
33
Home Depot
HD
$390B
| $3.72M | 0.8% |
10,154
-1,555
|
|
||
34
Exxon Mobil
XOM
$479B
| $3.72M | 0.79% |
31,267
+1,423
|
|
||
35
NextEra Energy
NEE
$174B
| $3.47M | 0.74% |
48,985
-3,625
|
|
||
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.43M | 0.73% |
8,167
-395
|
|
||
37
AbbVie
ABBV
$406B
| $3.28M | 0.7% |
15,677
-1,154
|
|
||
38
iShares Core S&P 500 ETF
IVV
$660B
| $3.15M | 0.67% |
5,611
+94
|
|
||
39
Caterpillar
CAT
$247B
| $2.9M | 0.62% |
8,800
-1,000
|
|
||
40
RTX Corp
RTX
$211B
| $2.69M | 0.57% |
20,277
-1,507
|
|
||
41
Wells Fargo
WFC
$262B
| $2.24M | 0.48% |
31,219
-2,410
|
|
||
42
Coca-Cola
KO
$295B
| $2M | 0.43% |
27,913
-1,116
|
|
||
43
Eversource Energy
ES
$26.9B
| $1.93M | 0.41% |
31,112
+22,775
|
|
||
44
Enterprise Products Partners
EPD
$65.4B
| $1.84M | 0.39% |
53,918
-250
|
|
||
45
Realty Income
O
$54.8B
| $1.82M | 0.39% |
31,407
+7,850
|
|
||
46
Kimberly-Clark
KMB
$40.3B
| $1.78M | 0.38% |
12,524
-3,495
|
|
||
47
Kinder Morgan
KMI
$60.8B
| $1.78M | 0.38% |
62,363
+9,500
|
|
||
48
Netflix
NFLX
$510B
| $1.76M | 0.38% |
1,887
-920
|
|
||
|
49
Applied Materials
AMAT
$179B
| $1.67M | 0.36% |
11,534
+3,380
|
|
||
50
SPDR Gold Trust
GLD
$135B
| $1.65M | 0.35% |
5,725
+315
|
|