SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-1.59%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$468M
AUM Growth
+$468M
(-7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$1.79M |
| 2 |
Eversource Energy
ES
|
$1.41M |
| 3 |
Pfizer
PFE
|
$935K |
| 4 |
LyondellBasell Industries
LYB
|
$576K |
| 5 |
Applied Materials
AMAT
|
$491K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
IBM
IBM
|
$1.49M |
| 3 |
Oracle
ORCL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $5.41M | 1.16% | 58,824 -1,700 | -3% | -$156K |
|
27
PepsiCo
PEP
$201B
| $5.2M | 1.11% | 34,662 +1,365 | +4% | +$205K |
|
28
Procter & Gamble
PG
$365B
| $5.01M | 1.07% | 29,373 -711 | -2% | -$121K |
|
29
Union Pacific
UNP
$132B
| $4.84M | 1.04% | 20,504 -2,893 | -12% | -$683K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.34M | 0.93% | 8,153 -1,200 | -13% | -$639K |
|
31
McDonald's
MCD
$223B
| $3.94M | 0.84% | 12,626 -323 | -2% | -$101K |
|
32
Duke Energy
DUK
$95.2B
| $3.77M | 0.81% | 30,923 -1,700 | -5% | -$207K |
|
33
Home Depot
HD
$406B
| $3.72M | 0.8% | 10,154 -1,555 | -13% | -$570K |
|
34
Exxon Mobil
XOM
$483B
| $3.72M | 0.79% | 31,267 +1,423 | +5% | +$169K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.47M | 0.74% | 48,985 -3,625 | -7% | -$257K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.43M | 0.73% | 8,167 -395 | -5% | -$166K |
|
37
AbbVie
ABBV
$367B
| $3.28M | 0.7% | 15,677 -1,154 | -7% | -$242K |
|
38
iShares Core S&P 500 ETF
IVV
$661B
| $3.15M | 0.67% | 5,611 +94 | +2% | +$52.8K |
|
39
Caterpillar
CAT
$204B
| $2.9M | 0.62% | 8,800 -1,000 | -10% | -$330K |
|
40
RTX Corp
RTX
$215B
| $2.69M | 0.57% | 20,277 -1,507 | -7% | -$200K |
|
41
Wells Fargo
WFC
$263B
| $2.24M | 0.48% | 31,219 -2,410 | -7% | -$173K |
|
42
Coca-Cola
KO
$294B
| $2M | 0.43% | 27,913 -1,116 | -4% | -$79.9K |
|
|
43
Eversource Energy
ES
$23.9B
| $1.93M | 0.41% | 31,112 +22,775 | +273% | +$1.41M |
|
44
Enterprise Products Partners
EPD
$69.2B
| $1.84M | 0.39% | 53,918 -250 | -0.5% | -$8.54K |
|
45
Realty Income
O
$53.1B
| $1.82M | 0.39% | 31,407 +7,850 | +33% | +$455K |
|
46
Kimberly-Clark
KMB
$42.7B
| $1.78M | 0.38% | 12,524 -3,495 | -22% | -$497K |
|
47
Kinder Morgan
KMI
$60B
| $1.78M | 0.38% | 62,363 +9,500 | +18% | +$271K |
|
48
Netflix
NFLX
$523B
| $1.76M | 0.38% | 1,887 -920 | -33% | -$858K |
|
|
49
Applied Materials
AMAT
$132B
| $1.67M | 0.36% | 11,534 +3,380 | +41% | +$491K |
|
50
SPDR Gold Trust
GLD
$106B
| $1.65M | 0.35% | 5,725 +315 | +6% | +$90.8K |
|