SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-4.52%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$232M
AUM Growth
+$232M
(-4.1%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
161
New
4
Increased
62
Reduced
61
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$816K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
| 3 |
Goldman Sachs
GS
|
$620K |
| 4 |
Pfizer
PFE
|
$503K |
| 5 |
Applied Materials
AMAT
|
$499K |
Top Sells
| 1 |
GE Aerospace
GE
|
$822K |
| 2 |
Wells Fargo
WFC
|
$775K |
| 3 |
Meta Platforms (Facebook)
META
|
$449K |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$430K |
| 5 |
Welltower
WELL
|
$402K |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Financials | 13.05% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $10M | 4.33% | 88,009 +2,577 | +3% | +$294K |
|
2
Apple
AAPL
$3.45T
| $7.61M | 3.28% | 45,380 +1,933 | +4% | +$324K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.55M | 3.26% | 58,941 +1,298 | +2% | +$166K |
|
4
JPMorgan Chase
JPM
$829B
| $6.55M | 2.82% | 59,571 +2,513 | +4% | +$276K |
|
5
Bank of America
BAC
$376B
| $6.23M | 2.69% | 207,846 +15,519 | +8% | +$465K |
|
6
Intel
INTC
$107B
| $6.07M | 2.62% | 116,518 +972 | +0.8% | +$50.6K |
|
7
Microsoft
MSFT
$3.77T
| $5.39M | 2.32% | 59,043 -221 | -0.4% | -$20.2K |
|
|
8
Wells Fargo
WFC
$263B
| $5.26M | 2.27% | 100,438 -14,788 | -13% | -$775K |
|
9
Walt Disney
DIS
$213B
| $4.99M | 2.15% | 49,651 -108 | -0.2% | -$10.8K |
|
10
PepsiCo
PEP
$204B
| $4.6M | 1.98% | 42,166 +207 | +0.5% | +$22.6K |
|
11
AT&T
T
$209B
| $4.35M | 1.87% | 121,910 +7,731 | +7% | +$276K |
|
12
Abbott
ABT
$231B
| $4.25M | 1.83% | 70,976 -238 | -0.3% | -$14.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 1.83% | 4,085 +94 | +2% | +$97.5K |
|
14
Verizon
VZ
$186B
| $4.21M | 1.82% | 88,104 +1,336 | +2% | +$63.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 1.79% | 4,022 +151 | +4% | +$156K |
|
16
Waste Management
WM
$91.2B
| $3.78M | 1.63% | 44,921 -212 | -0.5% | -$17.8K |
|
17
Amgen
AMGN
$155B
| $3.67M | 1.58% | 21,546 +905 | +4% | +$154K |
|
|
APTS
18
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.56M | 1.54% | 250,925 +33,775 | +16% | +$479K |
|
19
DuPont de Nemours
DD
$32.2B
| $3.37M | 1.45% | 52,955 -1,117 | -2% | -$71.2K |
|
20
UnitedHealth
UNH
$281B
| $3.19M | 1.38% | 14,920 -1,690 | -10% | -$362K |
|
21
Procter & Gamble
PG
$368B
| $3.18M | 1.37% | 40,146 -4,958 | -11% | -$393K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.17M | 1.37% | 49,724 +5,035 | +11% | +$321K |
|
23
AbbVie
ABBV
$372B
| $3.07M | 1.32% | 32,416 -1,295 | -4% | -$123K |
|
24
3M
MMM
$82.8B
| $2.95M | 1.27% | 13,429 +43 | +0.3% | +$9.44K |
|
|
25
Pfizer
PFE
$141B
| $2.92M | 1.26% | 82,398 +14,165 | +21% | +$503K |
|