SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+10.03%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$485M
AUM Growth
+$485M
(+6.9%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
215
New
16
Increased
39
Reduced
94
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$609K |
| 4 |
Invesco QQQ Trust
QQQ
|
$368K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Dow Inc
DOW
|
$1.24M |
| 3 |
Tesla
TSLA
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 5 |
Chevron
CVX
|
$480K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 11.32% |
| 3 | Communication Services | 9.95% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.16B
| $350K | 0.07% | 11,800 -1,100 | -9% | -$32.6K |
|
152
CVS Health
CVS
$92.8B
| $347K | 0.07% | 4,347 | – | – |
|
153
Enbridge
ENB
$105B
| $337K | 0.07% | 9,309 | – | – |
|
154
AT&T
T
$209B
| $325K | 0.07% | 18,460 -593 | -3% | -$10.4K |
|
155
Vanguard S&P 500 ETF
VOO
$726B
| $323K | 0.07% | 671 -350 | -34% | -$168K |
|
156
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $320K | 0.07% | 8,700 +200 | +2% | +$7.36K |
|
157
Grayscale Bitcoin Trust
GBTC
$43.4B
| $300K | 0.06% | +4,750 | New | +$300K |
|
158
Eaton
ETN
$136B
| $293K | 0.06% | 936 | – | – |
|
159
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $290K | 0.06% | 10,700 -850 | -7% | -$23K |
|
160
WisdomTree US High Dividend Fund
DHS
$1.3B
| $289K | 0.06% | 3,340 | – | – |
|
161
Lam Research
LRCX
$127B
| $287K | 0.06% | 295 -125 | -30% | -$121K |
|
162
Valero Energy
VLO
$47.2B
| $280K | 0.06% | 1,640 -75 | -4% | -$12.8K |
|
163
Bunge Global
BG
$16.8B
| $279K | 0.06% | 2,719 -854 | -24% | -$87.6K |
|
164
Cencora
COR
$56.5B
| $277K | 0.06% | 1,142 +5 | +0.4% | +$1.22K |
|
165
Fiserv
FI
$75.1B
| $275K | 0.06% | 1,722 | – | – |
|
166
Federal Agricultural Mortgage
AGM
$2.29B
| $275K | 0.06% | 1,396 | – | – |
|
167
Atmos Energy
ATO
$26.7B
| $273K | 0.06% | 2,300 | – | – |
|
168
Outfront Media
OUT
$3.12B
| $269K | 0.06% | 16,000 +800 | +5% | +$13.4K |
|
169
Blackstone
BX
$134B
| $268K | 0.06% | 2,038 -1,500 | -42% | -$197K |
|
170
iShares Russell 2000 ETF
IWM
$66B
| $266K | 0.05% | 1,267 | – | – |
|
171
DuPont de Nemours
DD
$32.2B
| $266K | 0.05% | 3,473 -840 | -19% | -$64.4K |
|
172
iShares Biotechnology ETF
IBB
$5.6B
| $266K | 0.05% | 1,936 | – | – |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $261K | 0.05% | 2,363 | – | – |
|
174
Goldman Sachs
GS
$226B
| $258K | 0.05% | 617 +3 | +0.5% | +$1.25K |
|
175
Quest Diagnostics
DGX
$20.3B
| $255K | 0.05% | 1,919 | – | – |
|