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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$495M
AUM Growth
+$10.1M
Cap. Flow
-$10.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
43.05%
Holding
213
New
7
Increased
43
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.55M
2
NWE icon
NorthWestern Energy
NWE
+$437K
3
CARR icon
Carrier Global
CARR
+$392K
4
ES icon
Eversource Energy
ES
+$389K
5
MU icon
Micron Technology
MU
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
4
MRK icon
Merck
MRK
+$1.01M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$870K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$1.82M 0.37%
9,126
+275
+3% +$51.9K
CSCO icon
52
Cisco
CSCO
$480B
$1.74M 0.35%
36,671
-3,156
-8% -$150K
MDLZ icon
53
Mondelez International
MDLZ
$78B
$1.65M 0.33%
25,254
-300
-1% -$20.6K
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.64M 0.33%
1,378
-99
-7% -$116K
CARR icon
55
Carrier Global
CARR
$53B
$1.6M 0.32%
25,440
+6,378
+33% +$392K
O icon
56
Realty Income
O
$58.5B
$1.54M 0.31%
29,114
+2,200
+8% +$117K
USB icon
57
US Bancorp
USB
$99.8B
$1.52M 0.31%
38,389
-934
-2% -$38.1K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.29%
15,484
-444
-3% -$37.9K
EPD icon
59
Enterprise Products Partners
EPD
$82.1B
$1.4M 0.28%
48,353
-165
-0.3% -$4.73K
CL icon
60
Colgate-Palmolive
CL
$73.9B
$1.39M 0.28%
14,349
-250
-2% -$23.1K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$4.01B
$1.39M 0.28%
1,159
-685
-37% -$806K
STAG icon
62
STAG Industrial
STAG
$7.09B
$1.36M 0.28%
37,775
-800
-2% -$28.5K
GLD icon
63
SPDR Gold Trust
GLD
$143B
$1.36M 0.28%
6,334
+5
+0.1% +$1.08K
QQQX icon
64
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$1.36M 0.27%
54,235
-13,936
-20% -$332K
ADBE icon
65
Adobe
ADBE
$107B
$1.32M 0.27%
2,373
+50
+2% +$24.2K
AVGO icon
66
Broadcom
AVGO
$2T
$1.24M 0.25%
7,720
+500
+7% +$70.1K
DIS icon
67
Walt Disney
DIS
$179B
$1.23M 0.25%
12,418
-832
-6% -$89.6K
AWK icon
68
American Water Works
AWK
$26.7B
$1.21M 0.24%
9,370
– –
EGP icon
69
EastGroup Properties
EGP
$10.9B
$1.21M 0.24%
7,112
-330
-4% -$54.5K
AMAT icon
70
Applied Materials
AMAT
$422B
$1.18M 0.24%
5,011
-100
-2% -$21.5K
VICI icon
71
VICI Properties
VICI
$28.7B
$1.18M 0.24%
41,271
-7,572
-16% -$217K
SYY icon
72
Sysco
SYY
$40.3B
$1.14M 0.23%
16,024
-1,000
-6% -$74.7K
WSM icon
73
Williams-Sonoma
WSM
$29.9B
$1.13M 0.23%
7,996
– –
MU icon
74
Micron Technology
MU
$979B
$1.09M 0.22%
8,312
+2,860
+52% +$360K
GE icon
75
GE Aerospace
GE
$385B
$1.08M 0.22%
6,817
-1,725
-20% -$275K
1 2
3
4 5

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Schnieders Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Schnieders Capital Management held 213 positions worth $495M, up 2.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schnieders Capital Management's Q2 2024 filing shows 7 new, 43 increased, 89 reduced and 13 closed positions. Its largest new stake was NorthWestern Energy: 8,648 shares worth $433K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q2 2024 buy was NorthWestern Energy: 8,648 shares worth $433K.
  • Schnieders Capital Management added most to Dominion Energy in Q2 2024, an estimated $1.55M increase.
  • Schnieders Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.23M.
  • Schnieders Capital Management fully exited Starbucks in Q2 2024, selling an estimated $378K.
  • Schnieders Capital Management's ten largest holdings make up 43% of its $495M portfolio in Q2 2024.
  • Schnieders Capital Management opened 7 new positions and closed 13 in Q2 2024.
  • Schnieders Capital Management's portfolio value rose 2.1% quarter-over-quarter to $495M.

Based on Schnieders Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.