SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+7.3%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$446M
AUM Growth
+$446M
(+2.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
211
New
12
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 3 |
Advanced Micro Devices
AMD
|
$855K |
| 4 |
Bank of America Series L
BAC.PRL
|
$640K |
| 5 |
Intuit
INTU
|
$581K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 2 |
Intel
INTC
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Waste Management
WM
|
$1.17M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra QQQ
QLD
$8.89B
| $644K | 0.14% | 12,990 +5,990 | +86% | +$297K |
|
102
Welltower
WELL
$112B
| $632K | 0.14% | 8,821 -150 | -2% | -$10.8K |
|
103
NiSource
NI
$19.8B
| $627K | 0.14% | 22,430 +11 | +0% | +$308 |
|
104
Shell
SHEL
$215B
| $625K | 0.14% | 10,860 -975 | -8% | -$56.1K |
|
105
Citigroup
C
$178B
| $624K | 0.14% | 13,312 -888 | -6% | -$41.6K |
|
106
Applied Materials
AMAT
$132B
| $603K | 0.14% | 4,911 +1,000 | +26% | +$123K |
|
107
AvalonBay Communities
AVB
$27.7B
| $593K | 0.13% | 3,526 | – | – |
|
108
iShares US Technology ETF
IYW
$23B
| $592K | 0.13% | 6,380 | – | – |
|
109
Philip Morris
PM
$258B
| $587K | 0.13% | 6,038 -22 | -0.4% | -$2.14K |
|
|
110
Intuit
INTU
$186B
| $581K | 0.13% | +1,303 | New | +$581K |
|
111
Mercado Libre
MELI
$125B
| $573K | 0.13% | 435 | – | – |
|
112
3M
MMM
$83.9B
| $556K | 0.12% | 5,288 -3,908 | -42% | -$411K |
|
113
DuPont de Nemours
DD
$32.5B
| $524K | 0.12% | 7,307 -695 | -9% | -$49.9K |
|
114
Boeing
BA
$179B
| $520K | 0.12% | 2,450 +100 | +4% | +$21.2K |
|
115
CVS Health
CVS
$91.5B
| $515K | 0.12% | 6,932 -850 | -11% | -$63.2K |
|
116
Phillips 66
PSX
$53.7B
| $513K | 0.12% | 5,058 | – | – |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $507K | 0.11% | 1,348 +8 | +0.6% | +$3.01K |
|
118
Corteva
CTVA
$50.5B
| $506K | 0.11% | 8,388 -700 | -8% | -$42.2K |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $506K | 0.11% | 1,312 | – | – |
|
120
Texas Instruments
TXN
$186B
| $489K | 0.11% | 2,629 +100 | +4% | +$18.6K |
|
121
Williams-Sonoma
WSM
$23.1B
| $486K | 0.11% | 3,998 | – | – |
|
122
American Tower
AMT
$94.8B
| $477K | 0.11% | 2,336 -135 | -5% | -$27.6K |
|
|
GBAB
123
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
| $476K | 0.11% | 27,950 +4,250 | +18% | +$72.4K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $473K | 0.11% | 3,274 | – | – |
|
125
Becton Dickinson
BDX
$54.8B
| $471K | 0.11% | 1,903 | – | – |
|