SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.64%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$479M
AUM Growth
+$479M
(+7.4%)
Cap. Flow
+$45.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
63
Reduced
68
Closed
6
Top Buys
| 1 |
Dominion Energy
D
|
$1.23M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$927K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$694K |
| 5 |
Tesla
TSLA
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 10.85% |
| 4 | Communication Services | 8.96% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.9B
| $1.12M | 0.23% | 16,776 -4,159 | -20% | -$278K |
|
77
American Water Works
AWK
$27.9B
| $1.11M | 0.23% | 7,769 | – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.23% | 4,029 +5 | +0.1% | +$1.38K |
|
79
Carrier Global
CARR
$56.3B
| $1.09M | 0.23% | 21,912 | – | – |
|
80
Qualcomm
QCOM
$174B
| $1.05M | 0.22% | 8,859 | – | – |
|
81
Kraft Heinz
KHC
$32.7B
| $1.02M | 0.21% | 28,723 +830 | +3% | +$29.5K |
|
82
Bristol-Myers Squibb
BMY
$95.4B
| $1.02M | 0.21% | 15,908 +61 | +0.4% | +$3.9K |
|
83
Novo Nordisk
NVO
$249B
| $982K | 0.21% | 6,069 +100 | +2% | +$16.2K |
|
84
Becton Dickinson
BDX
$54.8B
| $921K | 0.19% | 3,488 +1,585 | +83% | +$418K |
|
85
General Mills
GIS
$25.9B
| $916K | 0.19% | 11,946 -50 | -0.4% | -$3.84K |
|
86
Gaming and Leisure Properties
GLPI
$13.6B
| $879K | 0.18% | 18,134 -103 | -0.6% | -$4.99K |
|
87
GE Aerospace
GE
$293B
| $864K | 0.18% | 7,867 -111 | -1% | -$12.2K |
|
88
ProShares Ultra QQQ
QLD
$8.89B
| $821K | 0.17% | 12,750 -240 | -2% | -$15.5K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.2B
| $793K | 0.17% | 23,521 -300 | -1% | -$10.1K |
|
90
American Electric Power
AEP
$59.8B
| $769K | 0.16% | 9,128 -391 | -4% | -$32.9K |
|
91
Applied Materials
AMAT
$132B
| $768K | 0.16% | 5,311 +400 | +8% | +$57.8K |
|
92
Mastercard
MA
$534B
| $750K | 0.16% | 1,906 +6 | +0.3% | +$2.36K |
|
93
Starbucks
SBUX
$100B
| $748K | 0.16% | 7,553 -380 | -5% | -$37.6K |
|
94
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $739K | 0.15% | 44,575 -1,100 | -2% | -$18.2K |
|
95
Lockheed Martin
LMT
$107B
| $738K | 0.15% | 1,602 -30 | -2% | -$13.8K |
|
96
AT&T
T
$207B
| $731K | 0.15% | 45,857 -24,981 | -35% | -$398K |
|
97
Kinder Morgan
KMI
$60B
| $724K | 0.15% | 42,056 +2,084 | +5% | +$35.9K |
|
98
Welltower
WELL
$112B
| $705K | 0.15% | 8,721 -100 | -1% | -$8.09K |
|
99
iShares US Technology ETF
IYW
$23B
| $695K | 0.15% | 6,380 | – | – |
|
|
NEE.PRQ
100
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $682K | 0.14% | 13,900 -200 | -1% | -$9.81K |
|