SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$495M
AUM Growth
+$495M
(+2.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
213
New
7
Increased
44
Reduced
87
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.82M |
| 2 |
Dominion Energy
D
|
$1.49M |
| 3 |
NorthWestern Energy
NWE
|
$433K |
| 4 |
Carrier Global
CARR
|
$402K |
| 5 |
Micron Technology
MU
|
$376K |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.19M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Merck
MRK
|
$975K |
| 5 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$869K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 10.95% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.8% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$174B
| $1.82M | 0.37% | 9,126 +275 | +3% | +$54.8K |
|
52
Cisco
CSCO
$275B
| $1.74M | 0.35% | 36,671 -3,156 | -8% | -$150K |
|
53
Mondelez International
MDLZ
$79.3B
| $1.65M | 0.33% | 25,254 -300 | -1% | -$19.6K |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.64M | 0.33% | 1,378 -99 | -7% | -$118K |
|
|
55
Carrier Global
CARR
$56.3B
| $1.6M | 0.32% | 25,440 +6,378 | +33% | +$402K |
|
56
Realty Income
O
$53.1B
| $1.54M | 0.31% | 29,114 +2,200 | +8% | +$116K |
|
57
US Bancorp
USB
$75.7B
| $1.52M | 0.31% | 38,389 -934 | -2% | -$37.1K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.29% | 3,871 -111 | -3% | -$40.5K |
|
59
Enterprise Products Partners
EPD
$69.2B
| $1.4M | 0.28% | 48,353 -165 | -0.3% | -$4.78K |
|
60
Colgate-Palmolive
CL
$67.4B
| $1.39M | 0.28% | 14,349 -250 | -2% | -$24.3K |
|
61
Bank of America Series L
BAC.PRL
$3.84B
| $1.39M | 0.28% | 1,159 -685 | -37% | -$819K |
|
62
STAG Industrial
STAG
$6.86B
| $1.36M | 0.28% | 37,775 -800 | -2% | -$28.8K |
|
63
SPDR Gold Trust
GLD
$106B
| $1.36M | 0.28% | 6,334 +5 | +0.1% | +$1.08K |
|
64
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.36M | 0.27% | 54,235 -13,936 | -20% | -$350K |
|
65
Adobe
ADBE
$150B
| $1.32M | 0.27% | 2,373 +50 | +2% | +$27.8K |
|
66
Broadcom
AVGO
$1.45T
| $1.24M | 0.25% | 772 +50 | +7% | +$80.3K |
|
67
Walt Disney
DIS
$212B
| $1.23M | 0.25% | 12,418 -832 | -6% | -$82.6K |
|
68
American Water Works
AWK
$27.9B
| $1.21M | 0.24% | 9,370 | – | – |
|
69
EastGroup Properties
EGP
$8.98B
| $1.21M | 0.24% | 7,112 -330 | -4% | -$56.1K |
|
70
Applied Materials
AMAT
$132B
| $1.18M | 0.24% | 5,011 -100 | -2% | -$23.6K |
|
71
VICI Properties
VICI
$35.7B
| $1.18M | 0.24% | 41,271 -7,572 | -16% | -$217K |
|
72
Sysco
SYY
$38.1B
| $1.14M | 0.23% | 16,024 -1,000 | -6% | -$71.4K |
|
73
Williams-Sonoma
WSM
$23.1B
| $1.13M | 0.23% | 3,998 | – | – |
|
|
74
Micron Technology
MU
$137B
| $1.09M | 0.22% | 8,312 +2,860 | +52% | +$376K |
|
75
GE Aerospace
GE
$293B
| $1.08M | 0.22% | 6,817 | – | – |
|