SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
1-Year Return
19.75%
This Quarter Return
+12.65%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$570M
AUM Growth
+$102M
(+22%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
230
New
27
Increased
89
Reduced
56
Closed
6
Top Buys
| 1 |
Apollo Global Management
APO
|
$7.95M |
| 2 |
NVIDIA
NVDA
|
$6.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
Amazon
AMZN
|
$4.13M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
IBM
IBM
|
$955K |
| 3 |
Pfizer
PFE
|
$871K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
| 5 |
United Parcel Service
UPS
|
$391K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Communication Services | 10.91% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $5.44M | 0.95% |
59,217
+393
| +0.7% | +$36.1K |
|
27
PepsiCo
PEP
$200B
| $5.04M | 0.88% |
38,164
+3,502
| +10% | +$462K |
|
28
Procter & Gamble
PG
$375B
| $4.81M | 0.84% |
30,182
+809
| +3% | +$129K |
|
29
Union Pacific
UNP
$131B
| $4.74M | 0.83% |
20,606
+102
| +0.5% | +$23.5K |
|
|
30
Vanguard Information Technology ETF
VGT
$99.9B
| $4.45M | 0.78% |
6,713
+5,309
| +378% | +$3.52M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.44M | 0.78% |
9,138
+985
| +12% | +$478K |
|
32
Home Depot
HD
$417B
| $4.25M | 0.75% |
11,587
+1,433
| +14% | +$525K |
|
33
Broadcom
AVGO
$1.58T
| $4M | 0.7% |
14,518
+5,400
| +59% | +$1.49M |
|
34
Exxon Mobil
XOM
$466B
| $3.96M | 0.69% |
36,710
+5,443
| +17% | +$587K |
|
35
McDonald's
MCD
$224B
| $3.78M | 0.66% |
12,938
+312
| +2% | +$91.2K |
|
36
Eversource Energy
ES
$23.6B
| $3.72M | 0.65% |
58,444
+27,332
| +88% | +$1.74M |
|
37
Duke Energy
DUK
$93.8B
| $3.69M | 0.65% |
31,238
+315
| +1% | +$37.2K |
|
38
Caterpillar
CAT
$198B
| $3.55M | 0.62% |
9,147
+347
| +4% | +$135K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $3.51M | 0.62% |
5,656
+45
| +0.8% | +$27.9K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $3.46M | 0.61% |
49,906
+921
| +2% | +$63.9K |
|
41
UnitedHealth
UNH
$286B
| $3.46M | 0.61% |
11,090
-1,024
| -8% | -$319K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.41M | 0.6% |
7,743
-424
| -5% | -$187K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.09M | 0.54% |
+54,408
| New | +$3.09M |
|
44
AbbVie
ABBV
$375B
| $3.06M | 0.54% |
16,466
+789
| +5% | +$146K |
|
45
RTX Corp
RTX
$211B
| $3.05M | 0.54% |
20,900
+623
| +3% | +$91K |
|
46
Wells Fargo
WFC
$253B
| $2.93M | 0.52% |
36,627
+5,408
| +17% | +$433K |
|
47
Tesla
TSLA
$1.13T
| $2.89M | 0.51% |
9,085
+4,406
| +94% | +$1.4M |
|
48
Netflix
NFLX
$529B
| $2.83M | 0.5% |
2,115
+228
| +12% | +$305K |
|
49
Applied Materials
AMAT
$130B
| $2.75M | 0.48% |
15,003
+3,469
| +30% | +$635K |
|
50
Walt Disney
DIS
$212B
| $2.23M | 0.39% |
17,955
+2,503
| +16% | +$310K |
|