SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$495M
AUM Growth
+$495M
(+2.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
213
New
7
Increased
44
Reduced
87
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.82M |
| 2 |
Dominion Energy
D
|
$1.49M |
| 3 |
NorthWestern Energy
NWE
|
$433K |
| 4 |
Carrier Global
CARR
|
$402K |
| 5 |
Micron Technology
MU
|
$376K |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.19M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Merck
MRK
|
$975K |
| 5 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$869K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
201
Chimera Investment
CIM
$1.14B
| – | – | -10,150 | Closed | -$46.8K |
|
202
CVS Health
CVS
$91.5B
| – | – | -4,347 | Closed | -$347K |
|
|
GBAB
203
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
| – | – | -13,750 | Closed | -$223K |
|
204
GoodRx Holdings
GDRX
$1.51B
| – | – | -13,062 | Closed | -$92.7K |
|
205
GE HealthCare
GEHC
$33.7B
| – | – | -2,332 | Closed | -$212K |
|
206
Nike
NKE
$115B
| – | – | -2,644 | Closed | -$248K |
|
207
Omnicom Group
OMC
$15.1B
| – | – | -2,074 | Closed | -$201K |
|
208
PPG Industries
PPG
$25.1B
| – | – | -1,504 | Closed | -$218K |
|
209
Ryman Hospitality Properties
RHP
$6.23B
| – | – | -1,965 | Closed | -$227K |
|
210
Starbucks
SBUX
$100B
| – | – | -4,133 | Closed | -$378K |
|
211
J.M. Smucker
SJM
$11.4B
| – | – | -1,818 | Closed | -$229K |
|
212
Taboola.com
TBLA
$994M
| – | – | -36,798 | Closed | -$163K |
|
213
Uber
UBER
$200B
| – | – | -4,604 | Closed | -$354K |
|