SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.18%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$372M
AUM Growth
+$372M
(+1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
194
New
5
Increased
85
Reduced
62
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$1.01M |
| 2 |
Amazon
AMZN
|
$805K |
| 3 |
NVIDIA
NVDA
|
$794K |
| 4 |
United Parcel Service
UPS
|
$545K |
| 5 |
Duke Energy
DUK
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.09M |
| 2 |
EPR Properties
EPR
|
$402K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
| 4 |
Visa
V
|
$354K |
| 5 |
AT&T
T
|
$309K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 10.55% |
| 4 | Financials | 10.06% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$26.9B
| $426K | 0.11% | 1,664 | – | – |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.11% | 1 | – | – |
|
128
iShares Russell 2000 ETF
IWM
$66B
| $409K | 0.11% | 1,868 | – | – |
|
129
Starbucks
SBUX
$100B
| $401K | 0.11% | 3,632 +12 | +0.3% | +$1.33K |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $396K | 0.11% | 987 | – | – |
|
131
Applied Materials
AMAT
$128B
| $389K | 0.1% | 3,021 +211 | +8% | +$27.2K |
|
132
iShares S&P 100 ETF
OEF
$22B
| $387K | 0.1% | 1,962 +18 | +0.9% | +$3.55K |
|
133
Blackstone Mortgage Trust
BXMT
$3.36B
| $386K | 0.1% | 12,725 -300 | -2% | -$9.1K |
|
|
IFN
134
India Fund
IFN
$601M
| $380K | 0.1% | 16,460 +2,260 | +16% | +$52.2K |
|
135
Intuit
INTU
$186B
| $379K | 0.1% | 702 -98 | -12% | -$52.9K |
|
136
Carrier Global
CARR
$55.5B
| $378K | 0.1% | 7,305 -700 | -9% | -$36.2K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $378K | 0.1% | 3,294 | – | – |
|
138
Kraft Heinz
KHC
$33.1B
| $376K | 0.1% | 10,206 -34 | -0.3% | -$1.25K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $376K | 0.1% | 8,445 -1,500 | -15% | -$66.8K |
|
140
Vanguard S&P 500 ETF
VOO
$726B
| $372K | 0.1% | 942 | – | – |
|
141
Alibaba
BABA
$322B
| $361K | 0.1% | 2,440 -777 | -24% | -$115K |
|
|
STOR
142
DELISTED
STORE Capital Corporation
STOR
| $360K | 0.1% | 11,240 -1,500 | -12% | -$48K |
|
143
Altria Group
MO
$113B
| $359K | 0.1% | 7,887 +18 | +0.2% | +$819 |
|
144
FedEx
FDX
$54.5B
| $355K | 0.1% | 1,618 +2 | +0.1% | +$439 |
|
145
Lowe's Companies
LOW
$145B
| $350K | 0.09% | 1,727 +9 | +0.5% | +$1.82K |
|
146
Xcel Energy
XEL
$42.8B
| $341K | 0.09% | 5,448 +12 | +0.2% | +$751 |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $340K | 0.09% | 2,896 | – | – |
|
148
NovoCure
NVCR
$1.38B
| $320K | 0.09% | 2,757 -815 | -23% | -$94.6K |
|
149
Schwab US Broad Market ETF
SCHB
$36.1B
| $306K | 0.08% | 2,944 | – | – |
|
150
Kinder Morgan
KMI
$60B
| $303K | 0.08% | 18,117 +7,000 | +63% | +$117K |
|