SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+18.33%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$251M
AUM Growth
+$251M
(+21%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
166
New
21
Increased
63
Reduced
58
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$790K |
| 3 |
RTX Corp
RTX
|
$599K |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$499K |
| 5 |
Walt Disney
DIS
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 7.1% | 87,599 +1,183 | +1% | +$241K |
|
2
Apple
AAPL
$3.45T
| $14.1M | 5.6% | 38,531 -1,578 | -4% | -$576K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.65M | 3.05% | 54,428 +230 | +0.4% | +$32.3K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.54M | 3.01% | 24,459 +12,704 | +108% | +$3.92M |
|
5
Amazon
AMZN
$2.44T
| $7.01M | 2.79% | 2,541 +121 | +5% | +$334K |
|
|
6
Walt Disney
DIS
$213B
| $6.82M | 2.72% | 61,123 +4,016 | +7% | +$448K |
|
7
Abbott
ABT
$231B
| $6.57M | 2.62% | 71,829 +25 | +0% | +$2.29K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 2.34% | 4,148 +17 | +0.4% | +$24K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 2.28% | 4,033 -58 | -1% | -$82.2K |
|
10
Intel
INTC
$107B
| $5.59M | 2.23% | 93,485 +478 | +0.5% | +$28.6K |
|
11
Verizon
VZ
$186B
| $5.56M | 2.21% | 100,767 +1,517 | +2% | +$83.6K |
|
12
AT&T
T
$209B
| $5.44M | 2.17% | 179,808 +10,493 | +6% | +$317K |
|
13
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.4M | 2.15% | 51,712 +970 | +2% | +$101K |
|
14
JPMorgan Chase
JPM
$829B
| $5.01M | 2% | 53,288 +134 | +0.3% | +$12.6K |
|
15
PepsiCo
PEP
$204B
| $4.85M | 1.93% | 36,703 -26 | -0.1% | -$3.44K |
|
16
Visa
V
$683B
| $4.68M | 1.86% | 24,202 +800 | +3% | +$155K |
|
17
Medical Properties Trust
MPW
$2.7B
| $4.51M | 1.8% | 240,070 +17,300 | +8% | +$325K |
|
18
Amgen
AMGN
$155B
| $4.45M | 1.77% | 18,871 -303 | -2% | -$71.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 1.63% | 18,064 +247 | +1% | +$56.1K |
|
20
Southern Company
SO
$102B
| $3.9M | 1.55% | 75,158 +3,775 | +5% | +$196K |
|
21
Bank of America
BAC
$376B
| $3.86M | 1.54% | 162,570 +750 | +0.5% | +$17.8K |
|
22
Waste Management
WM
$91.2B
| $3.69M | 1.47% | 34,880 -500 | -1% | -$53K |
|
23
UnitedHealth
UNH
$281B
| $3.61M | 1.44% | 12,240 -118 | -1% | -$34.8K |
|
24
Dominion Energy
D
$51.1B
| $3.52M | 1.4% | 43,340 +5,000 | +13% | +$406K |
|
25
Duke Energy
DUK
$95.3B
| $3.29M | 1.31% | 41,180 +1,218 | +3% | +$97.3K |
|