SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
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
+$570M
(+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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $2.09M | 0.37% | 16,984 +6,867 | +68% | +$846K |
|
52
Kinder Morgan
KMI
$60B
| $2.04M | 0.36% | 69,444 +7,081 | +11% | +$208K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.97M | 0.35% | 37,536 +17,731 | +90% | +$929K |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $1.91M | 0.33% | +18,925 | New | +$1.91M |
|
55
Honeywell
HON
$139B
| $1.84M | 0.32% | 7,920 +1,223 | +18% | +$285K |
|
56
Coca-Cola
KO
$297B
| $1.84M | 0.32% | 25,992 -1,921 | -7% | -$136K |
|
57
SPDR Gold Trust
GLD
$106B
| $1.83M | 0.32% | 6,000 +275 | +5% | +$83.8K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $1.83M | 0.32% | 58,918 +5,000 | +9% | +$155K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 0.32% | 4,253 +849 | +25% | +$360K |
|
60
Philip Morris
PM
$260B
| $1.78M | 0.31% | 9,760 -194 | -2% | -$35.3K |
|
61
Realty Income
O
$53.7B
| $1.77M | 0.31% | 30,722 -685 | -2% | -$39.5K |
|
62
US Bancorp
USB
$76B
| $1.59M | 0.28% | 35,133 -205 | -0.6% | -$9.28K |
|
63
Evergy
EVRG
$16.4B
| $1.49M | 0.26% | 21,545 +872 | +4% | +$60.1K |
|
64
Mastercard
MA
$538B
| $1.43M | 0.25% | 2,548 +200 | +9% | +$112K |
|
65
GE Aerospace
GE
$292B
| $1.38M | 0.24% | 5,352 -776 | -13% | -$200K |
|
66
VICI Properties
VICI
$36B
| $1.35M | 0.24% | 41,400 | – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $1.34M | 0.24% | 19,926 -476 | -2% | -$32.1K |
|
68
Qualcomm
QCOM
$173B
| $1.34M | 0.23% | 8,401 -1,446 | -15% | -$230K |
|
69
Advanced Micro Devices
AMD
$264B
| $1.31M | 0.23% | 9,230 +7,228 | +361% | +$1.03M |
|
70
Williams-Sonoma
WSM
$23.1B
| $1.31M | 0.23% | 7,996 | – | – |
|
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.29M | 0.23% | 48,895 +3,000 | +7% | +$79.4K |
|
72
Welltower
WELL
$113B
| $1.29M | 0.23% | 8,404 | – | – |
|
73
Bank of America Series L
BAC.PRL
$3.84B
| $1.29M | 0.23% | 1,064 | – | – |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.22% | 9,886 -2,638 | -21% | -$340K |
|
75
Carrier Global
CARR
$55.5B
| $1.24M | 0.22% | 16,967 +4,277 | +34% | +$313K |
|