SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.88M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$981K
5
UNP icon
Union Pacific
UNP
+$739K

Top Sells

1
+$3.09M
2
+$1.27M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$935K
5
PG icon
Procter & Gamble
PG
+$909K

Sector Composition

1 Technology 18.55%
2 Communication Services 13.42%
3 Financials 10.65%
4 Healthcare 7.99%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$5.61M 1%
59,217
VGT icon
27
Vanguard Information Technology ETF
VGT
$105B
$5.01M 0.89%
6,713
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$4.95M 0.88%
49,135
+30,210
AVGO icon
29
Broadcom
AVGO
$1.47T
$4.81M 0.86%
14,586
+68
HD icon
30
Home Depot
HD
$328B
$4.78M 0.85%
11,787
+200
ES icon
31
Eversource Energy
ES
$26B
$4.6M 0.82%
64,679
+6,235
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.57M 0.82%
9,100
-38
PEP icon
33
PepsiCo
PEP
$212B
$4.53M 0.81%
32,223
-5,941
CAT icon
34
Caterpillar
CAT
$330B
$4.51M 0.81%
9,458
+311
TSLA icon
35
Tesla
TSLA
$1.39T
$4.27M 0.76%
9,600
+515
XOM icon
36
Exxon Mobil
XOM
$707B
$4.06M 0.73%
36,045
-665
MCD icon
37
McDonald's
MCD
$221B
$3.85M 0.69%
12,663
-275
DUK icon
38
Duke Energy
DUK
$102B
$3.84M 0.69%
31,038
-200
IVV icon
39
iShares Core S&P 500 ETF
IVV
$717B
$3.79M 0.68%
5,656
NEE icon
40
NextEra Energy
NEE
$194B
$3.76M 0.67%
49,856
-50
PG icon
41
Procter & Gamble
PG
$336B
$3.74M 0.67%
24,359
-5,823
WFC icon
42
Wells Fargo
WFC
$245B
$3.69M 0.66%
44,017
+7,390
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$3.59M 0.64%
7,752
+9
ABBV icon
44
AbbVie
ABBV
$385B
$3.56M 0.64%
15,391
-1,075
RTX icon
45
RTX Corp
RTX
$260B
$3.46M 0.62%
20,700
-200
MU icon
46
Micron Technology
MU
$381B
$3.15M 0.56%
18,804
+1,820
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.04B
$3M 0.54%
+35,994
UNH icon
48
UnitedHealth
UNH
$246B
$2.76M 0.49%
7,998
-3,092
NFLX icon
49
Netflix
NFLX
$406B
$2.53M 0.45%
21,100
-50
AMAT icon
50
Applied Materials
AMAT
$271B
$2.29M 0.41%
11,207
-3,796
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