SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+10.03%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$485M
AUM Growth
+$485M
(+6.9%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
215
New
16
Increased
39
Reduced
94
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$609K |
| 4 |
Invesco QQQ Trust
QQQ
|
$368K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Dow Inc
DOW
|
$1.24M |
| 3 |
Tesla
TSLA
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 5 |
Chevron
CVX
|
$480K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 11.32% |
| 3 | Communication Services | 9.95% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$56.3B
| $1.11M | 0.23% | 19,062 | – | – |
|
77
Applied Materials
AMAT
$132B
| $1.05M | 0.22% | 5,111 -200 | -4% | -$41.2K |
|
78
Pfizer
PFE
$140B
| $1,000K | 0.21% | 36,033 -13,960 | -28% | -$387K |
|
79
ProShares Ultra QQQ
QLD
$8.89B
| $975K | 0.2% | 11,150 -1,050 | -9% | -$91.9K |
|
80
Dominion Energy
D
$51B
| $974K | 0.2% | 19,808 -5,375 | -21% | -$264K |
|
81
Broadcom
AVGO
$1.45T
| $957K | 0.2% | 722 +111 | +18% | +$147K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.2B
| $932K | 0.19% | 22,121 -150 | -0.7% | -$6.32K |
|
83
American Electric Power
AEP
$59.8B
| $926K | 0.19% | 10,758 +2,425 | +29% | +$209K |
|
84
Mastercard
MA
$534B
| $918K | 0.19% | 1,907 +1 | +0.1% | +$482 |
|
85
Prologis
PLD
$105B
| $905K | 0.19% | 6,949 +7 | +0.1% | +$912 |
|
86
American Tower
AMT
$94.8B
| $901K | 0.19% | 4,562 -174 | -4% | -$34.4K |
|
87
Evergy
EVRG
$16.4B
| $878K | 0.18% | 16,448 -275 | -2% | -$14.7K |
|
88
United Parcel Service
UPS
$74B
| $870K | 0.18% | 5,853 -836 | -12% | -$124K |
|
89
iShares US Technology ETF
IYW
$23B
| $841K | 0.17% | 6,230 | – | – |
|
90
Phillips 66
PSX
$53.7B
| $826K | 0.17% | 5,058 | – | – |
|
91
Gaming and Leisure Properties
GLPI
$13.6B
| $805K | 0.17% | 17,469 -103 | -0.6% | -$4.75K |
|
92
Welltower
WELL
$112B
| $794K | 0.16% | 8,496 -100 | -1% | -$9.34K |
|
93
Citigroup
C
$178B
| $777K | 0.16% | 12,280 -957 | -7% | -$60.5K |
|
94
Bristol-Myers Squibb
BMY
$95.4B
| $773K | 0.16% | 14,247 -226 | -2% | -$12.3K |
|
95
Agree Realty
ADC
$8.04B
| $732K | 0.15% | 12,810 -1,450 | -10% | -$82.8K |
|
96
PayPal
PYPL
$66.9B
| $730K | 0.15% | 10,901 +964 | +10% | +$64.6K |
|
97
National Health Investors
NHI
$3.69B
| $718K | 0.15% | 11,420 -360 | -3% | -$22.6K |
|
98
Shell
SHEL
$215B
| $701K | 0.14% | 10,460 | – | – |
|
99
iShares S&P 100 ETF
OEF
$22B
| $697K | 0.14% | 2,817 -62 | -2% | -$15.3K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $688K | 0.14% | 1,312 | – | – |
|