SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$935K
4
LYB icon
LyondellBasell Industries
LYB
+$576K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.37M
4
COST icon
Costco
COST
+$1.32M
5
AAPL icon
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 Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$246B
$1.58M 0.34%
9,954
+479
AVGO icon
52
Broadcom
AVGO
$1.65T
$1.53M 0.33%
9,118
-1,032
DIS icon
53
Walt Disney
DIS
$199B
$1.53M 0.33%
15,452
+3,979
PFE icon
54
Pfizer
PFE
$139B
$1.52M 0.32%
59,806
+36,910
QCOM icon
55
Qualcomm
QCOM
$176B
$1.51M 0.32%
9,847
+150
USB icon
56
US Bancorp
USB
$71.1B
$1.49M 0.32%
35,338
-733
EVRG icon
57
Evergy
EVRG
$17.9B
$1.43M 0.3%
20,673
HON icon
58
Honeywell
HON
$129B
$1.42M 0.3%
6,697
-1,000
MDLZ icon
59
Mondelez International
MDLZ
$80.8B
$1.38M 0.3%
20,402
-2,162
STAG icon
60
STAG Industrial
STAG
$7.13B
$1.37M 0.29%
37,828
VICI icon
61
VICI Properties
VICI
$32.9B
$1.35M 0.29%
41,400
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.91B
$1.31M 0.28%
1,064
-50
WELL icon
63
Welltower
WELL
$117B
$1.29M 0.28%
8,404
-300
MA icon
64
Mastercard
MA
$507B
$1.29M 0.28%
2,348
-5
WSM icon
65
Williams-Sonoma
WSM
$22.6B
$1.26M 0.27%
7,996
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$1.24M 0.27%
1,033
-325
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$1.23M 0.26%
3,404
-126
GE icon
68
GE Aerospace
GE
$318B
$1.23M 0.26%
6,128
-764
TSLA icon
69
Tesla
TSLA
$1.46T
$1.21M 0.26%
4,679
-615
MRK icon
70
Merck
MRK
$212B
$1.17M 0.25%
13,050
-3,028
CL icon
71
Colgate-Palmolive
CL
$63.9B
$1.15M 0.25%
12,249
-500
NWE icon
72
NorthWestern Energy
NWE
$3.64B
$1.12M 0.24%
19,348
-1,725
QQQX icon
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.09M 0.23%
45,895
-4,090
NVO icon
74
Novo Nordisk
NVO
$242B
$1.08M 0.23%
15,586
+202
AEP icon
75
American Electric Power
AEP
$62.9B
$1.07M 0.23%
9,766
-261
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3
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