SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.72%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$367M
AUM Growth
+$367M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
190
New
12
Increased
81
Reduced
60
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
JPMorgan Chase
JPM
|
$942K |
| 3 |
IBM
IBM
|
$765K |
| 4 |
Amazon
AMZN
|
$760K |
| 5 |
UnitedHealth
UNH
|
$583K |
Top Sells
| 1 |
American Tower
AMT
|
$284K |
| 2 |
Simon Property Group
SPG
|
$208K |
| 3 |
Qualcomm
QCOM
|
$183K |
| 4 |
NVIDIA
NVDA
|
$124K |
| 5 |
General Mills
GIS
|
$113K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 9.82% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.1M | 6.83% | 92,535 +758 | +0.8% | +$205K |
|
|
2
Apple
AAPL
$3.45T
| $22.7M | 6.18% | 165,768 +14,052 | +9% | +$1.92M |
|
|
3
Amazon
AMZN
$2.44T
| $11.9M | 3.23% | 3,451 +221 | +7% | +$760K |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.2M | 3.05% | 26,187 +504 | +2% | +$216K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.95% | 4,318 +35 | +0.8% | +$87.7K |
|
6
Walt Disney
DIS
$213B
| $10.3M | 2.8% | 58,401 -242 | -0.4% | -$42.5K |
|
|
7
JPMorgan Chase
JPM
$829B
| $10.1M | 2.76% | 65,095 +6,058 | +10% | +$942K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.74% | 4,118 +4 | +0.1% | +$9.77K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.79M | 2.67% | 59,438 +3,214 | +6% | +$529K |
|
10
Abbott
ABT
$231B
| $8.38M | 2.28% | 72,296 +64 | +0.1% | +$7.42K |
|
11
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.34M | 2.27% | 56,489 +1,257 | +2% | +$186K |
|
12
Bank of America
BAC
$376B
| $7.17M | 1.95% | 173,968 +3,832 | +2% | +$158K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.03M | 1.91% | 20,221 +864 | +4% | +$300K |
|
14
Verizon
VZ
$186B
| $6.68M | 1.82% | 119,250 +8,442 | +8% | +$473K |
|
|
15
UnitedHealth
UNH
$281B
| $6.24M | 1.7% | 15,585 +1,455 | +10% | +$583K |
|
16
Medical Properties Trust
MPW
$2.7B
| $5.85M | 1.59% | 291,111 +10,300 | +4% | +$207K |
|
17
Visa
V
$683B
| $5.67M | 1.54% | 24,255 +168 | +0.7% | +$39.3K |
|
18
PepsiCo
PEP
$204B
| $5.47M | 1.49% | 36,923 -105 | -0.3% | -$15.6K |
|
19
Amgen
AMGN
$155B
| $5.03M | 1.37% | 20,637 +1,381 | +7% | +$337K |
|
20
AT&T
T
$209B
| $5.01M | 1.36% | 174,035 -1,052 | -0.6% | -$30.3K |
|
21
Waste Management
WM
$91.2B
| $4.87M | 1.33% | 34,765 -165 | -0.5% | -$23.1K |
|
22
Intel
INTC
$107B
| $4.66M | 1.27% | 83,052 -1,414 | -2% | -$79.4K |
|
23
Southern Company
SO
$102B
| $4.65M | 1.27% | 76,763 +879 | +1% | +$53.2K |
|
24
Duke Energy
DUK
$95.3B
| $4.25M | 1.16% | 43,032 +100 | +0.2% | +$9.87K |
|
|
25
IBM
IBM
$227B
| $4.16M | 1.13% | 28,366 +5,217 | +23% | +$765K |
|