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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
+10.04%
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
$485M
AUM Growth
+$31.3M
Cap. Flow
-$5.68M
Cap. Flow %
-1.17%
Top 10 Hldgs %
40.44%
Holding
215
New
16
Increased
37
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
LLY icon
Eli Lilly
LLY
+$557K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
AWK icon
American Water Works
AWK
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
DOW icon
Dow Inc
DOW
+$1.18M
3
TSLA icon
Tesla
TSLA
+$901K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
5
UNH icon
UnitedHealth
UNH
+$467K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$76.4B
$255K 0.05%
1,939
– –
AVAV icon
177
AeroVironment
AVAV
$9.92B
$253K 0.05%
+1,650
New +$220K
TGT icon
178
Target
TGT
$69.2B
$250K 0.05%
1,410
– –
NKE icon
179
Nike
NKE
$61.3B
$248K 0.05%
2,644
+10
+0.4% +$1.02K
AXON
180
Axon Enterprise
AXON
$51.7B
$244K 0.05%
+780
New +$217K
COP icon
181
ConocoPhillips
COP
$151B
$242K 0.05%
1,900
– –
GD icon
182
General Dynamics
GD
$106B
$240K 0.05%
849
– –
ARM icon
183
Arm
ARM
$287B
$238K 0.05%
+1,905
New +$202K
UL icon
184
Unilever
UL
$134B
$231K 0.05%
4,100
– –
ISRG icon
185
Intuitive Surgical
ISRG
$142B
$231K 0.05%
+579
New +$219K
SJM icon
186
J.M. Smucker
SJM
$12.5B
$229K 0.05%
1,818
-1,503
-45% -$190K
RHP icon
187
Ryman Hospitality Properties
RHP
$7.7B
$227K 0.05%
1,965
– –
GBAB
188
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$223K 0.05%
13,750
– –
MSI icon
189
Motorola Solutions
MSI
$77.3B
$222K 0.05%
+624
New +$205K
EQC.PRD
190
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$220K 0.05%
8,805
– –
ECL icon
191
Ecolab
ECL
$79.8B
$219K 0.05%
+949
New +$201K
PPG icon
192
PPG Industries
PPG
$25.8B
$218K 0.04%
1,504
– –
GEHC icon
193
GE HealthCare
GEHC
$32.9B
$212K 0.04%
+2,332
New +$194K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.92B
$211K 0.04%
+1,035
New +$203K
YUM icon
195
Yum! Brands
YUM
$39.5B
$210K 0.04%
1,516
-69
-4% -$9.21K
CHD icon
196
Church & Dwight Co
CHD
$24.4B
$209K 0.04%
+2,000
New +$200K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$79.9B
$205K 0.04%
+2,568
New +$196K
DHR icon
198
Danaher
DHR
$146B
$205K 0.04%
+819
New +$200K
OMC icon
199
Omnicom Group
OMC
$23.6B
$201K 0.04%
+2,074
New +$186K
XRN
200
Chiron Real Estate Inc
XRN
$465M
$165K 0.03%
3,780
– –
5 6 7
8
9

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Schnieders Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Schnieders Capital Management held 215 positions worth $485M, up 6.9% from $454M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management's Q1 2024 filing shows 16 new, 37 increased, 96 reduced and 9 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 5,258 shares worth $300K. The largest sale was Apple, an estimated $1.63M.

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

  • Schnieders Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 5,258 shares worth $300K.
  • Schnieders Capital Management added most to NVIDIA in Q1 2024, an estimated $878K increase.
  • Schnieders Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.63M.
  • Schnieders Capital Management fully exited Boeing in Q1 2024, selling an estimated $362K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $485M portfolio in Q1 2024.
  • Schnieders Capital Management opened 16 new positions and closed 9 in Q1 2024.
  • Schnieders Capital Management's portfolio value rose 6.9% quarter-over-quarter to $485M.

Based on Schnieders Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.