SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
+8.45%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$11.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
35.4%
Holding
167
New
4
Increased
57
Reduced
63
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$13.6M
2
USB icon
US Bancorp
USB
$1M
3
MRK icon
Merck
MRK
$614K
4
GIS icon
General Mills
GIS
$409K
5
INTC icon
Intel
INTC
$397K

Top Sells

1
WFC icon
Wells Fargo
WFC
$1.39M
2
D icon
Dominion Energy
D
$1.05M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K
5
WBA icon
Walgreens Boots Alliance
WBA
$358K

Sector Composition

1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$18.6M 6.98% 88,438 +839 +1% +$176K
AAPL icon
2
Apple
AAPL
$3.45T
$18M 6.76% 155,643 +117,112 +304% +$13.6M
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$8.2M 3.08% 55,082 +654 +1% +$97.4K
AMZN icon
4
Amazon
AMZN
$2.44T
$8.06M 3.02% 2,559 +18 +0.7% +$56.7K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$659B
$7.92M 2.97% 23,649 -810 -3% -$271K
ABT icon
6
Abbott
ABT
$231B
$7.78M 2.92% 71,457 -372 -0.5% -$40.5K
DIS icon
7
Walt Disney
DIS
$213B
$7.26M 2.72% 58,498 -2,625 -4% -$326K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.21M 2.33% 53,192 +1,480 +3% +$173K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$6.2M 2.33% 4,218 +70 +2% +$103K
VZ icon
10
Verizon
VZ
$186B
$6.11M 2.29% 102,642 +1,875 +2% +$112K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$6M 2.25% 4,094 +61 +2% +$89.4K
JPM icon
12
JPMorgan Chase
JPM
$829B
$5.25M 1.97% 54,493 +1,205 +2% +$116K
INTC icon
13
Intel
INTC
$107B
$5.24M 1.97% 101,154 +7,669 +8% +$397K
T icon
14
AT&T
T
$209B
$5.18M 1.94% 181,691 +1,883 +1% +$53.7K
PEP icon
15
PepsiCo
PEP
$204B
$5.1M 1.91% 36,803 +100 +0.3% +$13.9K
AMGN icon
16
Amgen
AMGN
$155B
$4.76M 1.79% 18,736 -135 -0.7% -$34.3K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$4.74M 1.78% 18,082 +18 +0.1% +$4.72K
V icon
18
Visa
V
$683B
$4.61M 1.73% 23,072 -1,130 -5% -$226K
MPW icon
19
Medical Properties Trust
MPW
$2.7B
$4.3M 1.61% 243,945 +3,875 +2% +$68.3K
SO icon
20
Southern Company
SO
$102B
$4.1M 1.54% 75,533 +375 +0.5% +$20.3K
WMT icon
21
Walmart
WMT
$774B
$3.99M 1.5% 28,540 +1,950 +7% +$273K
WM icon
22
Waste Management
WM
$91.2B
$3.96M 1.49% 35,030 +150 +0.4% +$17K
BAC icon
23
Bank of America
BAC
$376B
$3.9M 1.46% 161,741 -829 -0.5% -$20K
UNH icon
24
UnitedHealth
UNH
$281B
$3.72M 1.4% 11,935 -305 -2% -$95.1K
DUK icon
25
Duke Energy
DUK
$95.3B
$3.64M 1.36% 41,044 -136 -0.3% -$12K
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