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
$3.5B
| $1.19M | 0.21% |
23,123
+3,775
| +20% | +$194K |
|
78
Colgate-Palmolive
CL
$67.2B
| $1.14M | 0.2% |
12,494
+245
| +2% | +$22.3K |
|
79
STAG Industrial
STAG
$6.8B
| $1.13M | 0.2% |
31,128
-6,700
| -18% | -$243K |
|
80
Prologis
PLD
$104B
| $1.13M | 0.2% |
10,728
+3,350
| +45% | +$352K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.12M | 0.2% |
+5,171
| New | +$1.12M |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.11M | 0.19% |
+10,183
| New | +$1.11M |
|
83
Norfolk Southern
NSC
$62.2B
| $1.09M | 0.19% |
4,275
+1,670
| +64% | +$427K |
|
84
NNN REIT
NNN
$8B
| $1.06M | 0.19% |
24,641
+2,000
| +9% | +$86.4K |
|
85
Deere & Co
DE
$127B
| $1.06M | 0.19% |
2,076
+150
| +8% | +$76.3K |
|
86
Adobe
ADBE
$147B
| $1.02M | 0.18% |
2,630
+190
| +8% | +$73.5K |
|
87
Citigroup
C
$173B
| $1.02M | 0.18% |
11,944
-3,012
| -20% | -$256K |
|
88
American Electric Power
AEP
$58.7B
| $1.01M | 0.18% |
9,766
| – | – |
|
89
Verizon
VZ
$183B
| $1.01M | 0.18% |
23,309
+52
| +0.2% | +$2.25K |
|
90
EastGroup Properties
EGP
$8.88B
| $974K | 0.17% |
5,827
-160
| -3% | -$26.7K |
|
91
Cisco
CSCO
$268B
| $969K | 0.17% |
13,974
+519
| +4% | +$36K |
|
92
Novo Nordisk
NVO
$253B
| $870K | 0.15% |
12,606
-2,980
| -19% | -$206K |
|
93
NiSource
NI
$19.6B
| $859K | 0.15% |
21,282
+4
| +0% | +$161 |
|
94
Palantir
PLTR
$374B
| $858K | 0.15% |
6,294
+1,694
| +37% | +$231K |
|
95
Uber
UBER
$194B
| $842K | 0.15% |
+9,022
| New | +$842K |
|
96
iShares Semiconductor ETF
SOXX
$13.3B
| $834K | 0.15% |
3,495
+1,770
| +103% | +$422K |
|
97
GE Vernova
GEV
$155B
| $828K | 0.15% |
1,564
+26
| +2% | +$13.8K |
|
98
Digital Realty Trust
DLR
$54.7B
| $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
$22.9B
| $785K | 0.14% |
4,532
| – | – |
|