SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.72%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$367M
AUM Growth
+$367M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
190
New
12
Increased
81
Reduced
60
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
JPMorgan Chase
JPM
|
$942K |
| 3 |
IBM
IBM
|
$765K |
| 4 |
Amazon
AMZN
|
$760K |
| 5 |
UnitedHealth
UNH
|
$583K |
Top Sells
| 1 |
American Tower
AMT
|
$284K |
| 2 |
Simon Property Group
SPG
|
$208K |
| 3 |
Qualcomm
QCOM
|
$183K |
| 4 |
NVIDIA
NVDA
|
$124K |
| 5 |
General Mills
GIS
|
$113K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 9.82% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $462K | 0.13% | 34,283 +1,000 | +3% | +$13.5K |
|
|
STOR
127
DELISTED
STORE Capital Corporation
STOR
| $440K | 0.12% | 12,740 | – | – |
|
128
VanEck Semiconductor ETF
SMH
$26.9B
| $436K | 0.12% | 1,664 | – | – |
|
129
iShares Russell 2000 ETF
IWM
$66B
| $429K | 0.12% | 1,868 | – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.11% | 1 | – | – |
|
131
Kraft Heinz
KHC
$33.1B
| $418K | 0.11% | 10,240 +717 | +8% | +$29.3K |
|
132
Tesla
TSLA
$1.08T
| $416K | 0.11% | 612 | – | – |
|
133
Blackstone Mortgage Trust
BXMT
$3.36B
| $415K | 0.11% | 13,025 +1,000 | +8% | +$31.9K |
|
134
Starbucks
SBUX
$100B
| $405K | 0.11% | 3,620 +253 | +8% | +$28.3K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $402K | 0.11% | 9,945 -300 | -3% | -$12.1K |
|
136
Applied Materials
AMAT
$128B
| $400K | 0.11% | 2,810 -50 | -2% | -$7.12K |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $394K | 0.11% | 987 | – | – |
|
138
Intuit
INTU
$186B
| $392K | 0.11% | 800 -200 | -20% | -$98K |
|
139
Carrier Global
CARR
$55.5B
| $389K | 0.11% | 8,005 -125 | -2% | -$6.07K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $384K | 0.1% | 3,294 | – | – |
|
141
iShares S&P 100 ETF
OEF
$22B
| $381K | 0.1% | 1,944 | – | – |
|
142
JD.com
JD
$44.1B
| $376K | 0.1% | 4,714 -919 | -16% | -$73.3K |
|
143
Altria Group
MO
$113B
| $375K | 0.1% | 7,869 -1,066 | -12% | -$50.8K |
|
144
Vanguard S&P 500 ETF
VOO
$726B
| $371K | 0.1% | 942 +10 | +1% | +$3.94K |
|
145
Xcel Energy
XEL
$42.8B
| $358K | 0.1% | 5,436 -550 | -9% | -$36.2K |
|
146
Canadian Pacific Kansas City
CP
$69.9B
| $355K | 0.1% | 4,620 +3,651 | +377% | +$281K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $354K | 0.1% | +2,896 | New | +$354K |
|
148
Ryman Hospitality Properties
RHP
$6.22B
| $353K | 0.1% | 4,465 -100 | -2% | -$7.91K |
|
149
Lowe's Companies
LOW
$145B
| $333K | 0.09% | +1,718 | New | +$333K |
|
|
IFN
150
India Fund
IFN
$601M
| $312K | 0.09% | 14,200 +400 | +3% | +$8.79K |
|