SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+10.03%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$485M
AUM Growth
+$485M
(+6.9%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
215
New
16
Increased
39
Reduced
94
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$609K |
| 4 |
Invesco QQQ Trust
QQQ
|
$368K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Dow Inc
DOW
|
$1.24M |
| 3 |
Tesla
TSLA
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 5 |
Chevron
CVX
|
$480K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 11.32% |
| 3 | Communication Services | 9.95% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$275B
| $1.99M | 0.41% | 39,827 -9,111 | -19% | -$455K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.8M | 0.37% | 1,477 -8 | -0.5% | -$9.76K |
|
53
Mondelez International
MDLZ
$79.3B
| $1.79M | 0.37% | 25,554 | – | – |
|
54
US Bancorp
USB
$75.7B
| $1.76M | 0.36% | 39,323 -1,350 | -3% | -$60.3K |
|
55
Netflix
NFLX
$523B
| $1.74M | 0.36% | 2,873 -25 | -0.9% | -$15.2K |
|
56
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.65M | 0.34% | 68,171 -4,750 | -7% | -$115K |
|
57
Walt Disney
DIS
$212B
| $1.62M | 0.33% | 13,250 -94 | -0.7% | -$11.5K |
|
58
Qualcomm
QCOM
$174B
| $1.5M | 0.31% | 8,851 -218 | -2% | -$36.9K |
|
59
STAG Industrial
STAG
$6.86B
| $1.48M | 0.31% | 38,575 -275 | -0.7% | -$10.6K |
|
60
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.47M | 0.3% | 100,085 -8,775 | -8% | -$129K |
|
61
Realty Income
O
$53.1B
| $1.46M | 0.3% | 26,914 -1,360 | -5% | -$73.6K |
|
62
VICI Properties
VICI
$35.7B
| $1.46M | 0.3% | 48,843 -3,000 | -6% | -$89.4K |
|
63
Enterprise Products Partners
EPD
$69.2B
| $1.42M | 0.29% | 48,518 | – | – |
|
64
Sysco
SYY
$38.1B
| $1.38M | 0.28% | 17,024 | – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.28% | 3,982 | – | – |
|
66
EastGroup Properties
EGP
$8.98B
| $1.34M | 0.28% | 7,442 -270 | -4% | -$48.5K |
|
67
Colgate-Palmolive
CL
$67.4B
| $1.31M | 0.27% | 14,599 -250 | -2% | -$22.5K |
|
68
SPDR Gold Trust
GLD
$106B
| $1.3M | 0.27% | 6,329 -175 | -3% | -$36K |
|
69
Williams-Sonoma
WSM
$23.1B
| $1.27M | 0.26% | 3,998 | – | – |
|
70
GE Aerospace
GE
$293B
| $1.2M | 0.25% | 6,817 +75 | +1% | +$13.2K |
|
71
Adobe
ADBE
$150B
| $1.17M | 0.24% | 2,323 -285 | -11% | -$144K |
|
72
Verizon
VZ
$185B
| $1.17M | 0.24% | 27,923 +418 | +2% | +$17.5K |
|
|
73
Tesla
TSLA
$1.12T
| $1.17M | 0.24% | 6,630 -4,613 | -41% | -$811K |
|
74
American Water Works
AWK
$27.9B
| $1.15M | 0.24% | 9,370 +2,468 | +36% | +$302K |
|
75
Comcast
CMCSA
$124B
| $1.13M | 0.23% | 26,100 -1,176 | -4% | -$51K |
|