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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $272K | 0.05% | 2,363 -4,247 | -64% | -$489K |
|
177
Arm
ARM
$147B
| $272K | 0.05% | 2,205 | – | – |
|
178
Cencora
COR
$56.5B
| $271K | 0.05% | 1,206 | – | – |
|
179
Unilever
UL
$155B
| $263K | 0.05% | 4,638 | – | – |
|
180
Salesforce
CRM
$245B
| $250K | 0.05% | 747 | – | – |
|
181
Palantir
PLTR
$372B
| $250K | 0.05% | +3,300 | New | +$250K |
|
182
BP
BP
$90.8B
| $245K | 0.05% | 8,300 +1,500 | +22% | +$44.3K |
|
183
Public Service Enterprise Group
PEG
$41.1B
| $239K | 0.05% | 2,831 | – | – |
|
184
AeroVironment
AVAV
$12.1B
| $239K | 0.05% | 1,550 -350 | -18% | -$53.9K |
|
185
Ecolab
ECL
$78.6B
| $230K | 0.05% | 981 -31 | -3% | -$7.26K |
|
186
Starbucks
SBUX
$100B
| $226K | 0.04% | 2,478 -510 | -17% | -$46.5K |
|
187
iShares Silver Trust
SLV
$19.6B
| $226K | 0.04% | 8,575 -488 | -5% | -$12.8K |
|
188
Lam Research
LRCX
$127B
| $221K | 0.04% | +3,060 | New | +$221K |
|
189
Essex Property Trust
ESS
$17.4B
| $220K | 0.04% | 769 | – | – |
|
190
iShares Russell 2000 ETF
IWM
$66B
| $219K | 0.04% | 992 | – | – |
|
191
Allete
ALE
$3.72B
| $218K | 0.04% | 3,360 | – | – |
|
192
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $216K | 0.04% | 5,245 | – | – |
|
193
Vanguard Consumer Staples ETF
VDC
$7.6B
| $215K | 0.04% | 1,015 | – | – |
|
194
Garmin
GRMN
$46.5B
| $212K | 0.04% | +1,026 | New | +$212K |
|
195
DuPont de Nemours
DD
$32.2B
| $211K | 0.04% | 2,770 | – | – |
|
196
Schwab US Broad Market ETF
SCHB
$36.1B
| $208K | 0.04% | 9,151 +6,100 | +200% | +$138K |
|
197
ConocoPhillips
COP
$124B
| $204K | 0.04% | 2,058 +76 | +4% | +$7.54K |
|
198
Yum! Brands
YUM
$40.8B
| $203K | 0.04% | 1,516 | – | – |
|
199
Ryman Hospitality Properties
RHP
$6.22B
| $202K | 0.04% | 1,940 -25 | -1% | -$2.61K |
|
200
Valero Energy
VLO
$47.2B
| $202K | 0.04% | 1,648 | – | – |
|