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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
+2.12%
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
$504M
AUM Growth
-$20.3M
Cap. Flow
-$24.3M
Cap. Flow %
-4.81%
Top 10 Hldgs %
42.8%
Holding
223
New
8
Increased
44
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.35M
2
MU icon
Micron Technology
MU
+$984K
3
META icon
Meta Platforms (Facebook)
META
+$635K
4
AMZN icon
Amazon
AMZN
+$585K
5
AMAT icon
Applied Materials
AMAT
+$520K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
COST icon
Costco
COST
+$3.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Communication Services 10.84%
3 Healthcare 8.63%
4 Financials 8.4%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22.6B
$1.64M 0.32%
40,848
+5,582
+16% +$260K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.62M 0.32%
1,358
-20
-1% -$24.6K
MRK icon
53
Merck
MRK
$322B
$1.6M 0.32%
16,078
-5,489
-25% -$566K
QCOM icon
54
Qualcomm
QCOM
$171B
$1.49M 0.3%
9,697
-57
-0.6% -$9.33K
WSM icon
55
Williams-Sonoma
WSM
$29.5B
$1.48M 0.29%
7,996
– –
AMD icon
56
Advanced Micro Devices
AMD
$774B
$1.48M 0.29%
12,250
-1,580
-11% -$227K
KMI icon
57
Kinder Morgan
KMI
$70.1B
$1.45M 0.29%
52,863
+12,070
+30% +$315K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.28%
14,120
– –
MU icon
59
Micron Technology
MU
$981B
$1.4M 0.28%
16,642
+9,675
+139% +$984K
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$4B
$1.36M 0.27%
1,114
-25
-2% -$31.1K
QQQX icon
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.35M 0.27%
49,985
-750
-1% -$19.5K
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$1.35M 0.27%
22,564
-2,571
-10% -$170K
AMAT icon
63
Applied Materials
AMAT
$417B
$1.33M 0.26%
8,154
+2,870
+54% +$520K
NVO
64
Novo Nordisk
NVO
$207B
$1.32M 0.26%
15,384
-6,460
-30% -$699K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$1.31M 0.26%
5,410
– –
STAG icon
66
STAG Industrial
STAG
$7.08B
$1.28M 0.25%
37,828
-78
-0.2% -$2.85K
DIS icon
67
Walt Disney
DIS
$179B
$1.28M 0.25%
11,473
-525
-4% -$55.1K
EVRG icon
68
Evergy
EVRG
$18.9B
$1.27M 0.25%
20,673
– –
O icon
69
Realty Income
O
$58.6B
$1.26M 0.25%
23,557
-6,716
-22% -$391K
MA icon
70
Mastercard
MA
$492B
$1.24M 0.25%
2,353
– –
ADBE icon
71
Adobe
ADBE
$105B
$1.22M 0.24%
2,740
+175
+7% +$86.6K
DE icon
72
Deere & Co
DE
$167B
$1.21M 0.24%
2,856
-1,770
-38% -$746K
VICI icon
73
VICI Properties
VICI
$28.6B
$1.21M 0.24%
41,400
+14
+0% +$442
SYY icon
74
Sysco
SYY
$40.3B
$1.18M 0.23%
15,465
-343
-2% -$26.3K
AWK icon
75
American Water Works
AWK
$27B
$1.17M 0.23%
9,370
– –
1 2
3
4 5

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CCIP
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Schnieders Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Schnieders Capital Management held 223 positions worth $504M, down 3.9% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schnieders Capital Management withdrew a net $24.3M in Q4 2024, closing 17 positions and reducing 91 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in First Solar worth $438K.

  • Schnieders Capital Management's largest Q4 2024 buy was First Solar: 2,485 shares worth $438K.
  • Schnieders Capital Management added most to Dominion Energy in Q4 2024, an estimated $1.35M increase.
  • Schnieders Capital Management's biggest Q4 2024 reduction was Costco, cutting an estimated $3.35M.
  • Schnieders Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $3.51M.
  • Schnieders Capital Management's ten largest holdings make up 43% of its $504M portfolio in Q4 2024.
  • Schnieders Capital Management opened 8 new positions and closed 17 in Q4 2024.
  • Schnieders Capital Management's portfolio value fell 3.9% quarter-over-quarter to $504M.

Based on Schnieders Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.