SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.66%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$304M
AUM Growth
+$304M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
175
New
18
Increased
82
Reduced
37
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Medical Properties Trust
MPW
|
$641K |
| 4 |
National Health Investors
NHI
|
$587K |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$533K |
Top Sells
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Communication Services | 14.37% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.8M | 6.83% | 156,435 +792 | +0.5% | +$105K |
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 6.64% | 90,717 +2,279 | +3% | +$507K |
|
3
Walt Disney
DIS
$213B
| $10.6M | 3.48% | 58,298 -200 | -0.3% | -$36.2K |
|
|
4
Amazon
AMZN
$2.44T
| $9.77M | 3.22% | 3,001 +442 | +17% | +$1.44M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.03M | 2.97% | 24,140 +491 | +2% | +$184K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.75M | 2.88% | 55,621 +539 | +1% | +$84.8K |
|
7
Abbott
ABT
$231B
| $7.85M | 2.58% | 71,692 +235 | +0.3% | +$25.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.48M | 2.46% | 4,268 +50 | +1% | +$87.6K |
|
9
JPMorgan Chase
JPM
$829B
| $7.33M | 2.41% | 57,677 +3,184 | +6% | +$405K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 2.37% | 4,108 +14 | +0.3% | +$24.5K |
|
11
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.07M | 2.33% | 54,387 +1,195 | +2% | +$155K |
|
12
Verizon
VZ
$186B
| $6.24M | 2.05% | 106,191 +3,549 | +3% | +$209K |
|
|
13
Medical Properties Trust
MPW
$2.7B
| $5.96M | 1.96% | 273,345 +29,400 | +12% | +$641K |
|
14
PepsiCo
PEP
$204B
| $5.39M | 1.77% | 36,363 -440 | -1% | -$65.3K |
|
15
AT&T
T
$209B
| $5.27M | 1.73% | 183,110 +1,419 | +0.8% | +$40.8K |
|
16
Visa
V
$683B
| $5.21M | 1.71% | 23,802 +730 | +3% | +$160K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 1.71% | 19,042 +960 | +5% | +$262K |
|
18
Bank of America
BAC
$376B
| $4.91M | 1.62% | 162,106 +365 | +0.2% | +$11.1K |
|
19
Intel
INTC
$107B
| $4.73M | 1.56% | 94,903 -6,251 | -6% | -$311K |
|
20
Southern Company
SO
$102B
| $4.66M | 1.53% | 75,892 +359 | +0.5% | +$22.1K |
|
21
UnitedHealth
UNH
$281B
| $4.53M | 1.49% | 12,915 +980 | +8% | +$344K |
|
22
Amgen
AMGN
$155B
| $4.35M | 1.43% | 18,936 +200 | +1% | +$46K |
|
23
Walmart
WMT
$774B
| $4.17M | 1.37% | 28,915 +375 | +1% | +$54.1K |
|
24
Waste Management
WM
$91.2B
| $4.12M | 1.36% | 34,930 -100 | -0.3% | -$11.8K |
|
25
Duke Energy
DUK
$95.3B
| $3.79M | 1.25% | 41,335 +291 | +0.7% | +$26.6K |
|