SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.12%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$504M
AUM Growth
+$504M
(-3.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
223
New
8
Increased
45
Reduced
90
Closed
17
Top Buys
| 1 |
Dominion Energy
D
|
$1.28M |
| 2 |
Micron Technology
MU
|
$814K |
| 3 |
Meta Platforms (Facebook)
META
|
$634K |
| 4 |
Amazon
AMZN
|
$627K |
| 5 |
Applied Materials
AMAT
|
$467K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 2 |
Costco
COST
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.4B
| $1.64M | 0.32% | 40,848 +5,582 | +16% | +$224K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.62M | 0.32% | 1,358 -20 | -1% | -$23.9K |
|
53
Merck
MRK
$208B
| $1.6M | 0.32% | 16,078 -5,489 | -25% | -$546K |
|
54
Qualcomm
QCOM
$174B
| $1.49M | 0.3% | 9,697 -57 | -0.6% | -$8.76K |
|
55
Williams-Sonoma
WSM
$23.1B
| $1.48M | 0.29% | 7,996 | – | – |
|
56
Advanced Micro Devices
AMD
$274B
| $1.48M | 0.29% | 12,250 -1,580 | -11% | -$191K |
|
57
Kinder Morgan
KMI
$60B
| $1.45M | 0.29% | 52,863 +12,070 | +30% | +$331K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.28% | 3,530 | – | – |
|
|
59
Micron Technology
MU
$137B
| $1.4M | 0.28% | 16,642 +9,675 | +139% | +$814K |
|
60
Bank of America Series L
BAC.PRL
$3.84B
| $1.36M | 0.27% | 1,114 -25 | -2% | -$30.5K |
|
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.35M | 0.27% | 49,985 -750 | -1% | -$20.3K |
|
62
Mondelez International
MDLZ
$79.3B
| $1.35M | 0.27% | 22,564 -2,571 | -10% | -$154K |
|
|
63
Applied Materials
AMAT
$132B
| $1.33M | 0.26% | 8,154 +2,870 | +54% | +$467K |
|
64
Novo Nordisk
NVO
$249B
| $1.32M | 0.26% | 15,384 -6,460 | -30% | -$556K |
|
65
SPDR Gold Trust
GLD
$106B
| $1.31M | 0.26% | 5,410 | – | – |
|
66
STAG Industrial
STAG
$6.86B
| $1.28M | 0.25% | 37,828 -78 | -0.2% | -$2.64K |
|
67
Walt Disney
DIS
$212B
| $1.28M | 0.25% | 11,473 -525 | -4% | -$58.5K |
|
68
Evergy
EVRG
$16.4B
| $1.27M | 0.25% | 20,673 | – | – |
|
69
Realty Income
O
$53.1B
| $1.26M | 0.25% | 23,557 -6,716 | -22% | -$359K |
|
70
Mastercard
MA
$534B
| $1.24M | 0.25% | 2,353 | – | – |
|
71
Adobe
ADBE
$150B
| $1.22M | 0.24% | 2,740 +175 | +7% | +$77.8K |
|
72
Deere & Co
DE
$133B
| $1.21M | 0.24% | 2,856 -1,770 | -38% | -$750K |
|
73
VICI Properties
VICI
$35.7B
| $1.21M | 0.24% | 41,400 +14 | +0% | +$409 |
|
74
Sysco
SYY
$38.1B
| $1.18M | 0.23% | 15,465 -343 | -2% | -$26.2K |
|
75
American Water Works
AWK
$27.9B
| $1.17M | 0.23% | 9,370 | – | – |
|