SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.18%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$372M
AUM Growth
+$372M
(+1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
194
New
5
Increased
85
Reduced
62
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$1.01M |
| 2 |
Amazon
AMZN
|
$805K |
| 3 |
NVIDIA
NVDA
|
$794K |
| 4 |
United Parcel Service
UPS
|
$545K |
| 5 |
Duke Energy
DUK
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.09M |
| 2 |
EPR Properties
EPR
|
$402K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
| 4 |
Visa
V
|
$354K |
| 5 |
AT&T
T
|
$309K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 10.55% |
| 4 | Financials | 10.06% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.3M | 7.09% | 93,446 +911 | +1% | +$257K |
|
2
Apple
AAPL
$3.45T
| $23.6M | 6.35% | 166,777 +1,009 | +0.6% | +$143K |
|
|
3
Amazon
AMZN
$2.44T
| $12.1M | 3.27% | 3,696 +245 | +7% | +$805K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 3.12% | 4,348 +30 | +0.7% | +$80K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.96% | 4,112 -6 | -0.1% | -$16K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.9M | 2.93% | 25,352 -835 | -3% | -$358K |
|
7
JPMorgan Chase
JPM
$829B
| $10.7M | 2.88% | 65,291 +196 | +0.3% | +$32.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.89M | 2.66% | 61,252 +1,814 | +3% | +$293K |
|
9
Walt Disney
DIS
$213B
| $9.82M | 2.64% | 58,032 -369 | -0.6% | -$62.4K |
|
10
Abbott
ABT
$231B
| $8.51M | 2.29% | 72,041 -255 | -0.4% | -$30.1K |
|
11
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.46M | 2.28% | 56,639 +150 | +0.3% | +$22.4K |
|
12
Bank of America
BAC
$376B
| $7.79M | 2.1% | 183,600 +9,632 | +6% | +$409K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.87M | 1.85% | 20,236 +15 | +0.1% | +$5.09K |
|
14
Verizon
VZ
$186B
| $6.6M | 1.78% | 122,181 +2,931 | +2% | +$158K |
|
15
UnitedHealth
UNH
$281B
| $6.32M | 1.7% | 16,176 +591 | +4% | +$231K |
|
16
Medical Properties Trust
MPW
$2.7B
| $6.24M | 1.68% | 311,070 +19,959 | +7% | +$401K |
|
17
PepsiCo
PEP
$204B
| $5.55M | 1.49% | 36,907 -16 | -0% | -$2.41K |
|
18
Waste Management
WM
$91.2B
| $5.19M | 1.4% | 34,756 -9 | -0% | -$1.34K |
|
|
19
Visa
V
$683B
| $5.05M | 1.36% | 22,664 -1,591 | -7% | -$354K |
|
20
Southern Company
SO
$102B
| $5.05M | 1.36% | 81,404 +4,641 | +6% | +$288K |
|
|
21
Duke Energy
DUK
$95.3B
| $4.71M | 1.27% | 48,288 +5,256 | +12% | +$513K |
|
22
Intel
INTC
$107B
| $4.44M | 1.19% | 83,292 +240 | +0.3% | +$12.8K |
|
23
Amgen
AMGN
$155B
| $4.43M | 1.19% | 20,817 +180 | +0.9% | +$38.3K |
|
|
24
AT&T
T
$209B
| $4.39M | 1.18% | 162,608 -11,427 | -7% | -$309K |
|
25
Walmart
WMT
$774B
| $4.31M | 1.16% | 30,944 +1,634 | +6% | +$228K |
|