SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
+7.55%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$10.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
28.81%
Holding
175
New
14
Increased
77
Reduced
45
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$964K
2
DIS icon
Walt Disney
DIS
$909K
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$663K
4
META icon
Meta Platforms (Facebook)
META
$640K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$512K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$448K
2
APTS
Preferred Apartment Communities, Inc.
APTS
$362K
3
WBA icon
Walgreens Boots Alliance
WBA
$348K
4
AAPL icon
Apple
AAPL
$316K
5
PFE icon
Pfizer
PFE
$281K

Sector Composition

1 Technology 13.59%
2 Communication Services 13.32%
3 Healthcare 11.14%
4 Financials 11.06%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$13.4M 4.85% 84,669 +6,111 +8% +$964K
AAPL icon
2
Apple
AAPL
$3.45T
$11.2M 4.07% 38,118 -1,077 -3% -$316K
JPM icon
3
JPMorgan Chase
JPM
$829B
$7.92M 2.88% 56,830 +762 +1% +$106K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$7.9M 2.87% 54,133 +175 +0.3% +$25.5K
DIS icon
5
Walt Disney
DIS
$213B
$7.81M 2.84% 53,981 +6,285 +13% +$909K
T icon
6
AT&T
T
$209B
$6.54M 2.38% 167,421 +2,948 +2% +$115K
BAC icon
7
Bank of America
BAC
$376B
$6.32M 2.3% 179,562 -369 -0.2% -$13K
ABT icon
8
Abbott
ABT
$231B
$6.21M 2.26% 71,516 +1,935 +3% +$168K
VZ icon
9
Verizon
VZ
$186B
$6.19M 2.25% 100,810 +2,975 +3% +$183K
INTC icon
10
Intel
INTC
$107B
$5.81M 2.11% 97,046 -1,247 -1% -$74.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$5.51M 2% 4,122 +157 +4% +$210K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$5.43M 1.97% 4,051 +25 +0.6% +$33.5K
WFC icon
13
Wells Fargo
WFC
$263B
$5.12M 1.86% 95,134 -225 -0.2% -$12.1K
PEP icon
14
PepsiCo
PEP
$204B
$5.04M 1.83% 36,864 +975 +3% +$133K
MPW icon
15
Medical Properties Trust
MPW
$2.7B
$4.99M 1.81% 236,420 +7,150 +3% +$151K
AMGN icon
16
Amgen
AMGN
$155B
$4.8M 1.74% 19,899 +550 +3% +$133K
WM icon
17
Waste Management
WM
$91.2B
$4.78M 1.74% 41,897 -910 -2% -$104K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.59M 1.67% 50,022 +395 +0.8% +$36.2K
V icon
19
Visa
V
$683B
$4.5M 1.64% 23,972 +2,451 +11% +$461K
SO icon
20
Southern Company
SO
$102B
$4.38M 1.59% 68,745 -3 -0% -$191
CVX icon
21
Chevron
CVX
$324B
$3.71M 1.35% 30,797 +26 +0.1% +$3.13K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$3.69M 1.34% 17,994 +3,120 +21% +$640K
UNH icon
23
UnitedHealth
UNH
$281B
$3.68M 1.34% 12,508 +380 +3% +$112K
WMT icon
24
Walmart
WMT
$774B
$3.4M 1.24% 28,621 +1,389 +5% +$165K
DUK icon
25
Duke Energy
DUK
$95.3B
$3.33M 1.21% 36,479 +3,513 +11% +$320K
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