SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-1.59%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$468M
AUM Growth
+$468M
(-7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$1.79M |
| 2 |
Eversource Energy
ES
|
$1.41M |
| 3 |
Pfizer
PFE
|
$935K |
| 4 |
LyondellBasell Industries
LYB
|
$576K |
| 5 |
Applied Materials
AMAT
|
$491K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
IBM
IBM
|
$1.49M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
Costco
COST
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$258B
| $1.58M | 0.34% | 9,954 +479 | +5% | +$76K |
|
52
Broadcom
AVGO
$1.45T
| $1.53M | 0.33% | 9,118 -1,032 | -10% | -$173K |
|
53
Walt Disney
DIS
$212B
| $1.53M | 0.33% | 15,452 +3,979 | +35% | +$393K |
|
|
54
Pfizer
PFE
$140B
| $1.52M | 0.32% | 59,806 +36,910 | +161% | +$935K |
|
55
Qualcomm
QCOM
$174B
| $1.51M | 0.32% | 9,847 +150 | +2% | +$23K |
|
56
US Bancorp
USB
$75.7B
| $1.49M | 0.32% | 35,338 -733 | -2% | -$30.9K |
|
57
Evergy
EVRG
$16.4B
| $1.43M | 0.3% | 20,673 | – | – |
|
58
Honeywell
HON
$141B
| $1.42M | 0.3% | 6,697 -1,000 | -13% | -$212K |
|
59
Mondelez International
MDLZ
$79.3B
| $1.38M | 0.3% | 20,402 -2,162 | -10% | -$147K |
|
60
STAG Industrial
STAG
$6.86B
| $1.37M | 0.29% | 37,828 | – | – |
|
61
VICI Properties
VICI
$35.7B
| $1.35M | 0.29% | 41,400 | – | – |
|
62
Bank of America Series L
BAC.PRL
$3.84B
| $1.31M | 0.28% | 1,064 -50 | -4% | -$61.7K |
|
63
Welltower
WELL
$112B
| $1.29M | 0.28% | 8,404 -300 | -3% | -$46K |
|
64
Mastercard
MA
$534B
| $1.29M | 0.28% | 2,348 -5 | -0.2% | -$2.74K |
|
65
Williams-Sonoma
WSM
$23.1B
| $1.26M | 0.27% | 7,996 | – | – |
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.24M | 0.27% | 1,033 -325 | -24% | -$390K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.26% | 3,404 -126 | -4% | -$45.5K |
|
68
GE Aerospace
GE
$293B
| $1.23M | 0.26% | 6,128 -764 | -11% | -$153K |
|
69
Tesla
TSLA
$1.12T
| $1.21M | 0.26% | 4,679 -615 | -12% | -$159K |
|
70
Merck
MRK
$208B
| $1.17M | 0.25% | 13,050 -3,028 | -19% | -$272K |
|
71
Colgate-Palmolive
CL
$67.4B
| $1.15M | 0.25% | 12,249 -500 | -4% | -$46.9K |
|
72
NorthWestern Energy
NWE
$3.53B
| $1.12M | 0.24% | 19,348 -1,725 | -8% | -$99.8K |
|
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.09M | 0.23% | 45,895 -4,090 | -8% | -$97.1K |
|
74
Novo Nordisk
NVO
$249B
| $1.08M | 0.23% | 15,586 +202 | +1% | +$14K |
|
75
American Electric Power
AEP
$59.8B
| $1.07M | 0.23% | 9,766 -261 | -3% | -$28.5K |
|