SCM
Schnieders Capital Management Portfolio holdings
AUM
$561M
1-Year Est. Return
25.4%
1 Year Est. Return
+25.4%
AUM
$570M
AUM Growth
+$102M
(+22%)
Holding
230
Top Buys
| 1 | +$7.95M | |
| 2 | +$6.5M | |
| 3 | +$5.43M | |
| 4 |
Amazon
AMZN
|
+$4.13M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.52M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$955K | |
| 3 | +$871K | |
| 4 |
State Street Technology Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$97.8B
| $5.44M | 0.95% |
59,217
+393
|
|
||
27
PepsiCo
PEP
$200B
| $5.04M | 0.88% |
38,164
+3,502
|
|
||
28
Procter & Gamble
PG
$338B
| $4.81M | 0.84% |
30,182
+809
|
|
||
29
Union Pacific
UNP
$137B
| $4.74M | 0.83% |
20,606
+102
|
|
||
|
30
Vanguard Information Technology ETF
VGT
$114B
| $4.45M | 0.78% |
6,713
+5,309
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.44M | 0.78% |
9,138
+985
|
|
||
32
Home Depot
HD
$377B
| $4.25M | 0.75% |
11,587
+1,433
|
|
||
33
Broadcom
AVGO
$1.63T
| $4M | 0.7% |
14,518
+5,400
|
|
||
34
Exxon Mobil
XOM
$545B
| $3.96M | 0.69% |
36,710
+5,443
|
|
||
35
McDonald's
MCD
$220B
| $3.78M | 0.66% |
12,938
+312
|
|
||
36
Eversource Energy
ES
$26.1B
| $3.72M | 0.65% |
58,444
+27,332
|
|
||
37
Duke Energy
DUK
$92.5B
| $3.69M | 0.65% |
31,238
+315
|
|
||
38
Caterpillar
CAT
$303B
| $3.55M | 0.62% |
9,147
+347
|
|
||
39
iShares Core S&P 500 ETF
IVV
$762B
| $3.51M | 0.62% |
5,656
+45
|
|
||
40
NextEra Energy
NEE
$171B
| $3.46M | 0.61% |
49,906
+921
|
|
||
41
UnitedHealth
UNH
$307B
| $3.46M | 0.61% |
11,090
-1,024
|
|
||
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $3.41M | 0.6% |
7,743
-424
|
|
||
43
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
| $3.09M | 0.54% |
+54,408
|
|
||
44
AbbVie
ABBV
$383B
| $3.06M | 0.54% |
16,466
+789
|
|
||
45
RTX Corp
RTX
$268B
| $3.05M | 0.54% |
20,900
+623
|
|
||
46
Wells Fargo
WFC
$275B
| $2.93M | 0.52% |
36,627
+5,408
|
|
||
47
Tesla
TSLA
$1.46T
| $2.89M | 0.51% |
9,085
+4,406
|
|
||
48
Netflix
NFLX
$373B
| $2.83M | 0.5% |
21,150
+2,280
|
|
||
49
Applied Materials
AMAT
$253B
| $2.75M | 0.48% |
15,003
+3,469
|
|
||
50
Walt Disney
DIS
$202B
| $2.23M | 0.39% |
17,955
+2,503
|
|