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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
+2.12%
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
$504M
AUM Growth
-$20.3M
Cap. Flow
-$24.3M
Cap. Flow %
-4.81%
Top 10 Hldgs %
42.8%
Holding
223
New
8
Increased
44
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.35M
2
MU icon
Micron Technology
MU
+$984K
3
META icon
Meta Platforms (Facebook)
META
+$635K
4
AMZN icon
Amazon
AMZN
+$585K
5
AMAT icon
Applied Materials
AMAT
+$520K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
COST icon
Costco
COST
+$3.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$146B
$201K 0.04%
877
– –
XRN
202
Chiron Real Estate Inc
XRN
$465M
$146K 0.03%
3,780
– –
KULR icon
203
KULR Technology Group
KULR
$130M
$71K 0.01%
2,500
– –
MPT
204
Medical Properties Trust
MPT
$2.4B
$64K 0.01%
16,200
-2,000
-11% -$8.96K
HL icon
205
Hecla Mining
HL
$11.9B
$58.7K 0.01%
+11,965
New +$71.5K
MJ icon
206
Amplify Alternative Harvest ETF
MJ
$109M
$32.4K 0.01%
1,205
– –
CHD icon
207
Church & Dwight Co
CHD
$24.4B
– –
-2,038
Closed -$213K
CNI icon
208
Canadian National Railway
CNI
$76.4B
– –
-1,939
Closed -$227K
CSX icon
209
CSX Corp
CSX
$92.5B
– –
-5,999
Closed -$207K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-2,568
Closed -$215K
EPR icon
211
EPR Properties
EPR
$4.58B
– –
-4,162
Closed -$204K
GEHC icon
212
GE HealthCare
GEHC
$32.9B
– –
-2,486
Closed -$233K
HASI icon
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-8,425
Closed -$290K
HUM icon
214
Humana
HUM
$44.8B
– –
-641
Closed -$203K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,854
Closed -$270K
OMC icon
216
Omnicom Group
OMC
$23.6B
– –
-1,961
Closed -$203K
OUT icon
217
Outfront Media
OUT
$5.27B
– –
-23,164
Closed -$419K
PPG icon
218
PPG Industries
PPG
$25.8B
– –
-1,535
Closed -$203K
TGT icon
219
Target
TGT
$69.2B
– –
-1,538
Closed -$240K
UHT
220
Universal Health Realty Income Trust
UHT
$566M
– –
-5,650
Closed -$258K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-66,416
Closed -$3.51M
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-10,288
Closed -$679K
ALTM
223
DELISTED
Arcadium Lithium plc
ALTM
– –
-14,079
Closed -$40.1K
5 6 7 8
9

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CCIP
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Schnieders Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Schnieders Capital Management held 223 positions worth $504M, down 3.9% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schnieders Capital Management withdrew a net $24.3M in Q4 2024, closing 17 positions and reducing 91 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in First Solar worth $438K.

  • Schnieders Capital Management's largest Q4 2024 buy was First Solar: 2,485 shares worth $438K.
  • Schnieders Capital Management added most to Dominion Energy in Q4 2024, an estimated $1.35M increase.
  • Schnieders Capital Management's biggest Q4 2024 reduction was Costco, cutting an estimated $3.35M.
  • Schnieders Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $3.51M.
  • Schnieders Capital Management's ten largest holdings make up 43% of its $504M portfolio in Q4 2024.
  • Schnieders Capital Management opened 8 new positions and closed 17 in Q4 2024.
  • Schnieders Capital Management's portfolio value fell 3.9% quarter-over-quarter to $504M.

Based on Schnieders Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.