SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.12%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$504M
AUM Growth
+$504M
(-3.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
223
New
8
Increased
45
Reduced
90
Closed
17
Top Buys
| 1 |
Dominion Energy
D
|
$1.28M |
| 2 |
Micron Technology
MU
|
$814K |
| 3 |
Meta Platforms (Facebook)
META
|
$634K |
| 4 |
Amazon
AMZN
|
$627K |
| 5 |
Applied Materials
AMAT
|
$467K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 2 |
Costco
COST
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Communication Services | 10.84% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.4% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $494K | 0.1% | 3,989 +1,500 | +60% | +$186K |
|
127
General Mills
GIS
$26.4B
| $489K | 0.1% | 7,670 -335 | -4% | -$21.4K |
|
128
Eversource Energy
ES
$23.8B
| $479K | 0.09% | 8,337 +500 | +6% | +$28.7K |
|
129
Altria Group
MO
$113B
| $478K | 0.09% | 9,144 -1,000 | -10% | -$52.3K |
|
130
Fiserv
FI
$75.1B
| $472K | 0.09% | 2,299 -25 | -1% | -$5.14K |
|
131
Axon Enterprise
AXON
$58.7B
| $464K | 0.09% | 780 | – | – |
|
132
Lamar Advertising Co
LAMR
$12.9B
| $462K | 0.09% | 3,795 | – | – |
|
133
Corteva
CTVA
$50.4B
| $460K | 0.09% | 8,076 -420 | -5% | -$23.9K |
|
134
Simon Property Group
SPG
$59B
| $457K | 0.09% | 2,656 | – | – |
|
135
Mercado Libre
MELI
$125B
| $442K | 0.09% | 260 -20 | -7% | -$34K |
|
|
RFI
136
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $439K | 0.09% | 37,947 | – | – |
|
137
First Solar
FSLR
$20.9B
| $438K | 0.09% | +2,485 | New | +$438K |
|
138
AT&T
T
$209B
| $433K | 0.09% | 19,003 +725 | +4% | +$16.5K |
|
139
Goldman Sachs
GS
$226B
| $430K | 0.09% | 751 | – | – |
|
140
Phillips 66
PSX
$54B
| $423K | 0.08% | 3,713 | – | – |
|
141
Intuit
INTU
$186B
| $423K | 0.08% | 673 | – | – |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $400K | 0.08% | 22,590 | – | – |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $397K | 0.08% | 3,006 +110 | +4% | +$14.5K |
|
144
Otis Worldwide
OTIS
$33.9B
| $390K | 0.08% | 4,213 | – | – |
|
145
Enbridge
ENB
$105B
| $388K | 0.08% | 9,137 | – | – |
|
146
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $375K | 0.07% | 23,275 -100 | -0.4% | -$1.61K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $372K | 0.07% | 715 +5 | +0.7% | +$2.6K |
|
148
Eaton
ETN
$136B
| $371K | 0.07% | 1,119 | – | – |
|
149
Intuitive Surgical
ISRG
$170B
| $368K | 0.07% | 705 -16 | -2% | -$8.35K |
|
150
Clorox
CLX
$14.5B
| $364K | 0.07% | 2,244 | – | – |
|