SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+10.66%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$427M
AUM Growth
+$427M
(+15%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
205
New
17
Increased
95
Reduced
39
Closed
2
Top Buys
| 1 |
PagerDuty
PD
|
$2.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Verizon
VZ
|
$1M |
| 5 |
Apple
AAPL
|
$977K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$947K |
| 2 |
Meta Platforms (Facebook)
META
|
$837K |
| 3 |
CenterPoint Energy
CNP
|
$579K |
| 4 |
NovoCure
NVCR
|
$320K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Communication Services | 12.85% |
| 3 | Healthcare | 11% |
| 4 | Financials | 8.85% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| $460K | 0.11% | 2,640 -10 | -0.4% | -$1.74K |
|
127
Starbucks
SBUX
$100B
| $454K | 0.11% | 3,882 +250 | +7% | +$29.2K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.11% | 1 | – | – |
|
129
Lowe's Companies
LOW
$145B
| $446K | 0.1% | 1,727 | – | – |
|
130
Applied Materials
AMAT
$128B
| $444K | 0.1% | 2,821 -200 | -7% | -$31.5K |
|
131
FedEx
FDX
$54.5B
| $444K | 0.1% | 1,718 +100 | +6% | +$25.8K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $439K | 0.1% | 5,397 | – | – |
|
133
Lockheed Martin
LMT
$106B
| $438K | 0.1% | 1,232 +442 | +56% | +$157K |
|
134
iShares S&P 100 ETF
OEF
$22B
| $436K | 0.1% | 1,991 +29 | +1% | +$6.35K |
|
135
Carrier Global
CARR
$55.5B
| $427K | 0.1% | 7,872 +567 | +8% | +$30.8K |
|
136
Vanguard S&P 500 ETF
VOO
$726B
| $411K | 0.1% | 942 | – | – |
|
137
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.1% | 6,512 -700 | -10% | -$43.6K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $404K | 0.09% | 3,294 | – | – |
|
139
GE Aerospace
GE
$292B
| $401K | 0.09% | 4,249 -31 | -0.7% | -$2.93K |
|
140
Canadian Pacific Kansas City
CP
$69.9B
| $395K | 0.09% | 5,493 +873 | +19% | +$62.8K |
|
141
Kraft Heinz
KHC
$33.1B
| $392K | 0.09% | 10,930 +724 | +7% | +$26K |
|
|
STOR
142
DELISTED
STORE Capital Corporation
STOR
| $387K | 0.09% | 11,240 | – | – |
|
143
Xcel Energy
XEL
$42.8B
| $382K | 0.09% | 5,648 +200 | +4% | +$13.5K |
|
|
IFN
144
India Fund
IFN
$601M
| $379K | 0.09% | 17,960 +1,500 | +9% | +$31.7K |
|
145
Altria Group
MO
$113B
| $376K | 0.09% | 7,937 +50 | +0.6% | +$2.37K |
|
146
Blackstone Mortgage Trust
BXMT
$3.36B
| $374K | 0.09% | 12,225 -500 | -4% | -$15.3K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $374K | 0.09% | 2,896 | – | – |
|
148
Intuit
INTU
$186B
| $367K | 0.09% | 570 -132 | -19% | -$85K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $360K | 0.08% | 8,295 -150 | -2% | -$6.51K |
|
150
Quest Diagnostics
DGX
$20.3B
| $341K | 0.08% | 1,969 | – | – |
|