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 | |
|---|---|---|---|---|---|---|
76
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.21M | 0.21% | 1,033 | – | – |
|
77
NorthWestern Energy
NWE
$3.53B
| $1.19M | 0.21% | 23,123 +3,775 | +20% | +$194K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.2% | 12,494 +245 | +2% | +$22.3K |
|
79
STAG Industrial
STAG
$6.88B
| $1.13M | 0.2% | 31,128 -6,700 | -18% | -$243K |
|
80
Prologis
PLD
$106B
| $1.13M | 0.2% | 10,728 +3,350 | +45% | +$352K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.12M | 0.2% | +5,171 | New | +$1.12M |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.11M | 0.19% | +10,183 | New | +$1.11M |
|
83
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.19% | 4,275 +1,670 | +64% | +$427K |
|
84
NNN REIT
NNN
$8.1B
| $1.06M | 0.19% | 24,641 +2,000 | +9% | +$86.4K |
|
85
Deere & Co
DE
$130B
| $1.06M | 0.19% | 2,076 +150 | +8% | +$76.3K |
|
86
Adobe
ADBE
$151B
| $1.02M | 0.18% | 2,630 +190 | +8% | +$73.5K |
|
87
Citigroup
C
$178B
| $1.02M | 0.18% | 11,944 -3,012 | -20% | -$256K |
|
88
American Electric Power
AEP
$59.4B
| $1.01M | 0.18% | 9,766 | – | – |
|
89
Verizon
VZ
$186B
| $1.01M | 0.18% | 23,309 +52 | +0.2% | +$2.25K |
|
90
EastGroup Properties
EGP
$9.04B
| $974K | 0.17% | 5,827 -160 | -3% | -$26.7K |
|
91
Cisco
CSCO
$274B
| $969K | 0.17% | 13,974 +519 | +4% | +$36K |
|
92
Novo Nordisk
NVO
$251B
| $870K | 0.15% | 12,606 -2,980 | -19% | -$206K |
|
93
NiSource
NI
$19.9B
| $859K | 0.15% | 21,282 +4 | +0% | +$161 |
|
94
Palantir
PLTR
$372B
| $858K | 0.15% | 6,294 +1,694 | +37% | +$231K |
|
95
Uber
UBER
$196B
| $842K | 0.15% | +9,022 | New | +$842K |
|
96
iShares Semiconductor ETF
SOXX
$13.7B
| $834K | 0.15% | 3,495 +1,770 | +103% | +$422K |
|
97
GE Vernova
GEV
$167B
| $828K | 0.15% | 1,564 +26 | +2% | +$13.8K |
|
98
Digital Realty Trust
DLR
$57.2B
| $823K | 0.14% | 4,723 -27 | -0.6% | -$4.71K |
|
99
iShares S&P 100 ETF
OEF
$22B
| $791K | 0.14% | 2,599 | – | – |
|
100
iShares US Technology ETF
IYW
$23B
| $785K | 0.14% | 4,532 | – | – |
|