We are live on ! Find out more
SCM

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
CLX icon
151
Clorox
CLX
$13B
$334K 0.07%
2,444
-50
-2% -$6.94K
FISV
152
Fiserv Inc
FISV
$27.8B
$333K 0.07%
2,232
+510
+30% +$77.2K
ENB icon
153
Enbridge
ENB
$112B
$331K 0.07%
9,309
– –
CRM icon
154
Salesforce
CRM
$162B
$331K 0.07%
1,288
-150
-10% -$40.1K
PMAR icon
155
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$330K 0.07%
8,700
– –
AVAV icon
156
AeroVironment
AVAV
$9.57B
$319K 0.06%
1,750
+100
+6% +$18K
EMR icon
157
Emerson Electric
EMR
$88.5B
$314K 0.06%
2,852
-340
-11% -$37.6K
LRCX icon
158
Lam Research
LRCX
$383B
$314K 0.06%
2,950
– –
EPR.PRE icon
159
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$298K 0.06%
10,700
– –
ETN icon
160
Eaton
ETN
$173B
$293K 0.06%
936
– –
GEV icon
161
GE Vernova
GEV
$264B
$290K 0.06%
+1,690
New +$268K
DHS icon
162
WisdomTree US High Dividend Fund
DHS
$1.57B
$283K 0.06%
3,340
– –
GS icon
163
Goldman Sachs
GS
$301B
$279K 0.06%
617
– –
DD icon
164
DuPont de Nemours
DD
$19.1B
$271K 0.05%
2,687
-80
-3% -$7.83K
ATO icon
165
Atmos Energy
ATO
$28.4B
$268K 0.05%
2,300
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$9.82B
$264K 0.05%
1,921
-15
-0.8% -$2K
DGX icon
167
Quest Diagnostics
DGX
$26.2B
$263K 0.05%
1,919
– –
BG icon
168
Bunge Global
BG
$21.6B
$262K 0.05%
2,455
-264
-10% -$27.7K
ISRG icon
169
Intuitive Surgical
ISRG
$139B
$258K 0.05%
579
– –
COR icon
170
Cencora
COR
$62B
$257K 0.05%
1,142
– –
VLO icon
171
Valero Energy
VLO
$90.7B
$257K 0.05%
1,640
– –
CAG icon
172
Conagra Brands
CAG
$7.07B
$256K 0.05%
9,000
-2,800
-24% -$84.2K
UL icon
173
Unilever
UL
$135B
$254K 0.05%
4,100
– –
AGM icon
174
Federal Agricultural Mortgage
AGM
$2.54B
$252K 0.05%
1,396
– –
BX icon
175
Blackstone
BX
$113B
$252K 0.05%
2,038
– –
5 6
7
8 9

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.