SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.11%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$334M
AUM Growth
+$334M
(+9.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
180
New
12
Increased
86
Reduced
39
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$1.15M |
| 2 |
Chevron
CVX
|
$739K |
| 3 |
Wells Fargo
WFC
|
$737K |
| 4 |
Amazon
AMZN
|
$709K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$701K |
Top Sells
| 1 |
Intel
INTC
|
$668K |
| 2 |
Apple
AAPL
|
$600K |
| 3 |
Welltower
WELL
|
$359K |
| 4 |
AT&T
T
|
$243K |
| 5 |
Essex Property Trust
ESS
|
$218K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Communication Services | 14.25% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.6M | 6.49% | 91,777 +1,060 | +1% | +$250K |
|
|
2
Apple
AAPL
$3.45T
| $19.3M | 5.79% | 151,716 -4,719 | -3% | -$600K |
|
3
Walt Disney
DIS
$213B
| $10.8M | 3.24% | 58,643 +345 | +0.6% | +$63.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.2M | 3.05% | 25,683 +1,543 | +6% | +$612K |
|
|
5
Amazon
AMZN
$2.44T
| $9.99M | 3% | 3,230 +229 | +8% | +$709K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.24M | 2.77% | 56,224 +603 | +1% | +$99.1K |
|
7
JPMorgan Chase
JPM
$829B
| $8.99M | 2.69% | 59,037 +1,360 | +2% | +$207K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 2.66% | 4,283 +15 | +0.4% | +$31K |
|
9
Abbott
ABT
$231B
| $8.66M | 2.6% | 72,232 +540 | +0.8% | +$64.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 2.54% | 4,114 +6 | +0.1% | +$12.4K |
|
11
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.34M | 2.2% | 55,232 +845 | +2% | +$112K |
|
12
Bank of America
BAC
$376B
| $6.58M | 1.97% | 170,136 +8,030 | +5% | +$311K |
|
13
Verizon
VZ
$186B
| $6.44M | 1.93% | 110,808 +4,617 | +4% | +$269K |
|
14
Medical Properties Trust
MPW
$2.7B
| $5.98M | 1.79% | 280,811 +7,466 | +3% | +$159K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 1.71% | 19,357 +315 | +2% | +$92.8K |
|
|
16
Intel
INTC
$107B
| $5.41M | 1.62% | 84,466 -10,437 | -11% | -$668K |
|
|
17
AT&T
T
$209B
| $5.3M | 1.59% | 175,087 -8,023 | -4% | -$243K |
|
18
UnitedHealth
UNH
$281B
| $5.26M | 1.58% | 14,130 +1,215 | +9% | +$452K |
|
19
PepsiCo
PEP
$204B
| $5.24M | 1.57% | 37,028 +665 | +2% | +$94.1K |
|
20
Visa
V
$683B
| $5.1M | 1.53% | 24,087 +285 | +1% | +$60.3K |
|
21
Amgen
AMGN
$155B
| $4.79M | 1.44% | 19,256 +320 | +2% | +$79.6K |
|
22
Southern Company
SO
$102B
| $4.72M | 1.41% | 75,884 -8 | -0% | -$497 |
|
23
Waste Management
WM
$91.2B
| $4.51M | 1.35% | 34,930 | – | – |
|
24
Duke Energy
DUK
$95.3B
| $4.14M | 1.24% | 42,932 +1,597 | +4% | +$154K |
|
25
Walmart
WMT
$774B
| $3.92M | 1.18% | 28,860 -55 | -0.2% | -$7.47K |
|