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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
-1.59%
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
$468M
AUM Growth
-$36.5M
Cap. Flow
-$22.2M
Cap. Flow %
-4.74%
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.76M
2
ES icon
Eversource Energy
ES
+$1.36M
3
PFE icon
Pfizer
PFE
+$966K
4
LYB icon
LyondellBasell Industries
LYB
+$615K
5
AMAT icon
Applied Materials
AMAT
+$568K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
ORCL icon
Oracle
ORCL
+$1.6M
3
IBM icon
IBM
IBM
+$1.47M
4
COST icon
Costco
COST
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$345K 0.07%
671
– –
PNQI icon
152
Invesco NASDAQ Internet ETF
PNQI
$543M
$338K 0.07%
7,660
– –
CCI icon
153
Crown Castle
CCI
$31.3B
$338K 0.07%
3,241
+136
+4% +$12.7K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$333K 0.07%
5,705
-130
-2% -$8.07K
DHS icon
155
WisdomTree US High Dividend Fund
DHS
$1.58B
$331K 0.07%
3,340
– –
BDX icon
156
Becton Dickinson
BDX
$49.4B
$330K 0.07%
1,439
– –
CP icon
157
Canadian Pacific Kansas City
CP
$80.8B
$329K 0.07%
4,693
– –
CLX icon
158
Clorox
CLX
$13.1B
$327K 0.07%
2,219
-25
-1% -$3.82K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$45.2B
$325K 0.07%
+1,725
New +$368K
COR icon
160
Cencora
COR
$63.7B
$321K 0.07%
1,154
-52
-4% -$13.1K
ADP icon
161
Automatic Data Processing
ADP
$108B
$316K 0.07%
1,034
– –
EPR.PRE icon
162
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$312K 0.07%
10,400
-300
-3% -$8.79K
DGX icon
163
Quest Diagnostics
DGX
$26.2B
$309K 0.07%
1,829
-40
-2% -$6.57K
NXRT
164
NexPoint Residential Trust
NXRT
$631M
$309K 0.07%
7,825
-850
-10% -$33.6K
KHC icon
165
Kraft Heinz
KHC
$29.2B
$307K 0.07%
10,086
-15,584
-61% -$466K
ATO icon
166
Atmos Energy
ATO
$28.6B
$305K 0.07%
1,975
– –
DOW icon
167
Dow Inc
DOW
$22.6B
$304K 0.07%
8,718
-32,130
-79% -$1.23M
ETN icon
168
Eaton
ETN
$178B
$304K 0.07%
1,119
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$288K 0.06%
1,047
– –
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.53B
$279K 0.06%
4,285
-179
-4% -$13.2K
UL icon
171
Unilever
UL
$134B
$276K 0.06%
4,123
– –
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.4B
$274K 0.06%
864
– –
MSI icon
173
Motorola Solutions
MSI
$77.3B
$273K 0.06%
624
-68
-10% -$30.3K
SLV icon
174
iShares Silver Trust
SLV
$31.5B
$269K 0.06%
8,675
+100
+1% +$2.91K
BKNG icon
175
Booking.com
BKNG
$160B
$267K 0.06%
1,450
– –
5 6
7
8 9

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CCIP
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Schnieders Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Schnieders Capital Management held 214 positions worth $468M, down 7.2% from $504M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management withdrew a net $22.2M in Q1 2025, closing 11 positions and reducing 108 holdings. Its most notable exit was First Solar, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in LyondellBasell Industries worth $576K.

  • Schnieders Capital Management's largest Q1 2025 buy was LyondellBasell Industries: 8,175 shares worth $576K.
  • Schnieders Capital Management added most to Dominion Energy in Q1 2025, an estimated $1.76M increase.
  • Schnieders Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.71M.
  • Schnieders Capital Management fully exited First Solar in Q1 2025, selling an estimated $438K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $468M portfolio in Q1 2025.
  • Schnieders Capital Management opened 8 new positions and closed 11 in Q1 2025.
  • Schnieders Capital Management's portfolio value fell 7.2% quarter-over-quarter to $468M.

Based on Schnieders Capital Management's 13F filing for Q1 2025, filed 9 May 2025.