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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$495M
AUM Growth
+$10.1M
Cap. Flow
-$10.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
43.05%
Holding
213
New
7
Increased
43
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.55M
2
NWE icon
NorthWestern Energy
NWE
+$437K
3
CARR icon
Carrier Global
CARR
+$392K
4
ES icon
Eversource Energy
ES
+$389K
5
MU icon
Micron Technology
MU
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
4
MRK icon
Merck
MRK
+$1.01M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Communication Services 10.95%
3 Healthcare 10.24%
4 Consumer Staples 8.8%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$31.3B
$455K 0.09%
4,661
– –
CTVA icon
127
Corteva
CTVA
$50.8B
$449K 0.09%
8,329
– –
NWE icon
128
NorthWestern Energy
NWE
$4.35B
$433K 0.09%
+8,648
New +$437K
NNN icon
129
NNN REIT
NNN
$8.71B
$426K 0.09%
10,009
-450
-4% -$18.7K
LAMR icon
130
Lamar Advertising Co
LAMR
$15.6B
$424K 0.09%
3,545
– –
ELV icon
131
Elevance Health
ELV
$84.7B
$415K 0.08%
765
– –
OTIS icon
132
Otis Worldwide
OTIS
$27.8B
$399K 0.08%
4,144
– –
BBN icon
133
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$394K 0.08%
24,075
-13,700
-36% -$217K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$392K 0.08%
22,590
– –
KHC icon
135
Kraft Heinz
KHC
$29.2B
$390K 0.08%
12,113
-465
-4% -$16.6K
NXRT
136
NexPoint Residential Trust
NXRT
$630M
$388K 0.08%
9,825
-1,250
-11% -$43.9K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$385K 0.08%
6,585
-745
-10% -$43.8K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$385K 0.08%
9,273
-4,974
-35% -$223K
SPG icon
139
Simon Property Group
SPG
$71.2B
$379K 0.08%
2,498
– –
INTU icon
140
Intuit
INTU
$92B
$375K 0.08%
570
-90
-14% -$55.8K
ES icon
141
Eversource Energy
ES
$26.8B
$372K 0.08%
+6,562
New +$389K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.7B
$370K 0.07%
17,661
– –
CP icon
143
Canadian Pacific Kansas City
CP
$80.8B
$370K 0.07%
4,693
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$368K 0.07%
2,896
– –
ARM icon
145
Arm
ARM
$287B
$361K 0.07%
2,205
+300
+16% +$37.3K
LIN icon
146
Linde
LIN
$226B
$355K 0.07%
809
+35
+5% +$15.4K
TMO icon
147
Thermo Fisher Scientific
TMO
$224B
$354K 0.07%
640
– –
T icon
148
AT&T
T
$168B
$350K 0.07%
18,310
-150
-0.8% -$2.61K
BDX icon
149
Becton Dickinson
BDX
$49.4B
$337K 0.07%
1,442
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$336K 0.07%
671
– –
4 5
6
7 8

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CCIP
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Schnieders Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Schnieders Capital Management held 213 positions worth $495M, up 2.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schnieders Capital Management's Q2 2024 filing shows 7 new, 43 increased, 89 reduced and 13 closed positions. Its largest new stake was NorthWestern Energy: 8,648 shares worth $433K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q2 2024 buy was NorthWestern Energy: 8,648 shares worth $433K.
  • Schnieders Capital Management added most to Dominion Energy in Q2 2024, an estimated $1.55M increase.
  • Schnieders Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.23M.
  • Schnieders Capital Management fully exited Starbucks in Q2 2024, selling an estimated $378K.
  • Schnieders Capital Management's ten largest holdings make up 43% of its $495M portfolio in Q2 2024.
  • Schnieders Capital Management opened 7 new positions and closed 13 in Q2 2024.
  • Schnieders Capital Management's portfolio value rose 2.1% quarter-over-quarter to $495M.

Based on Schnieders Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.