SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+12.65%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$570M
AUM Growth
+$570M
(+22%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
230
New
27
Increased
89
Reduced
56
Closed
6
Top Buys
| 1 |
Apollo Global Management
APO
|
$7.95M |
| 2 |
NVIDIA
NVDA
|
$6.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
Amazon
AMZN
|
$4.13M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
IBM
IBM
|
$955K |
| 3 |
Pfizer
PFE
|
$871K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
| 5 |
United Parcel Service
UPS
|
$391K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Communication Services | 10.91% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $2.09M | 0.37% |
16,984
+6,867
| +68% | +$846K |
|
52
Kinder Morgan
KMI
$59.4B
| $2.04M | 0.36% |
69,444
+7,081
| +11% | +$208K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.97M | 0.35% |
37,536
+17,731
| +90% | +$929K |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.91M | 0.33% |
+18,925
| New | +$1.91M |
|
55
Honeywell
HON
$138B
| $1.84M | 0.32% |
7,920
+1,223
| +18% | +$285K |
|
56
Coca-Cola
KO
$297B
| $1.84M | 0.32% |
25,992
-1,921
| -7% | -$136K |
|
57
SPDR Gold Trust
GLD
$110B
| $1.83M | 0.32% |
6,000
+275
| +5% | +$83.8K |
|
58
Enterprise Products Partners
EPD
$69.3B
| $1.83M | 0.32% |
58,918
+5,000
| +9% | +$155K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.81M | 0.32% |
4,253
+849
| +25% | +$360K |
|
60
Philip Morris
PM
$260B
| $1.78M | 0.31% |
9,760
-194
| -2% | -$35.3K |
|
61
Realty Income
O
$52.8B
| $1.77M | 0.31% |
30,722
-685
| -2% | -$39.5K |
|
62
US Bancorp
USB
$75.5B
| $1.59M | 0.28% |
35,133
-205
| -0.6% | -$9.28K |
|
63
Evergy
EVRG
$16.4B
| $1.49M | 0.26% |
21,545
+872
| +4% | +$60.1K |
|
64
Mastercard
MA
$535B
| $1.43M | 0.25% |
2,548
+200
| +9% | +$112K |
|
65
GE Aerospace
GE
$292B
| $1.38M | 0.24% |
5,352
-776
| -13% | -$200K |
|
66
VICI Properties
VICI
$35.6B
| $1.35M | 0.24% |
41,400
| – | – |
|
67
Mondelez International
MDLZ
$80B
| $1.34M | 0.24% |
19,926
-476
| -2% | -$32.1K |
|
68
Qualcomm
QCOM
$171B
| $1.34M | 0.23% |
8,401
-1,446
| -15% | -$230K |
|
69
Advanced Micro Devices
AMD
$263B
| $1.31M | 0.23% |
9,230
+7,228
| +361% | +$1.03M |
|
70
Williams-Sonoma
WSM
$22.9B
| $1.31M | 0.23% |
7,996
| – | – |
|
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.29M | 0.23% |
48,895
+3,000
| +7% | +$79.4K |
|
72
Welltower
WELL
$113B
| $1.29M | 0.23% |
8,404
| – | – |
|
73
Bank of America Series L
BAC.PRL
$3.83B
| $1.29M | 0.23% |
1,064
| – | – |
|
74
Kimberly-Clark
KMB
$42.7B
| $1.27M | 0.22% |
9,886
-2,638
| -21% | -$340K |
|
75
Carrier Global
CARR
$54B
| $1.24M | 0.22% |
16,967
+4,277
| +34% | +$313K |
|