SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+10.66%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$427M
AUM Growth
+$427M
(+15%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
205
New
17
Increased
95
Reduced
39
Closed
2
Top Buys
| 1 |
PagerDuty
PD
|
$2.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Verizon
VZ
|
$1M |
| 5 |
Apple
AAPL
|
$977K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$947K |
| 2 |
Meta Platforms (Facebook)
META
|
$837K |
| 3 |
CenterPoint Energy
CNP
|
$579K |
| 4 |
NovoCure
NVCR
|
$320K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Communication Services | 12.85% |
| 3 | Healthcare | 11% |
| 4 | Financials | 8.85% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32M | 7.5% | 95,242 +1,796 | +2% | +$604K |
|
|
2
Apple
AAPL
$3.45T
| $30.6M | 7.16% | 172,277 +5,500 | +3% | +$977K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 3.24% | 4,779 +431 | +10% | +$1.25M |
|
|
4
Amazon
AMZN
$2.44T
| $13.3M | 3.12% | 3,998 +302 | +8% | +$1.01M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.97% | 4,382 +270 | +7% | +$782K |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.1M | 2.84% | 25,527 +175 | +0.7% | +$83.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.6% | 64,835 +3,583 | +6% | +$613K |
|
8
JPMorgan Chase
JPM
$829B
| $10.5M | 2.47% | 66,536 +1,245 | +2% | +$197K |
|
9
Abbott
ABT
$231B
| $10.3M | 2.42% | 73,333 +1,292 | +2% | +$182K |
|
10
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.91M | 2.32% | 57,004 +365 | +0.6% | +$63.5K |
|
11
Walt Disney
DIS
$213B
| $8.98M | 2.1% | 58,001 -31 | -0.1% | -$4.8K |
|
12
Bank of America
BAC
$376B
| $8.46M | 1.98% | 190,135 +6,535 | +4% | +$291K |
|
13
UnitedHealth
UNH
$281B
| $8.24M | 1.93% | 16,414 +238 | +1% | +$120K |
|
14
Medical Properties Trust
MPW
$2.7B
| $8.05M | 1.88% | 340,445 +29,375 | +9% | +$694K |
|
|
15
Verizon
VZ
$186B
| $7.35M | 1.72% | 141,441 +19,260 | +16% | +$1M |
|
16
PepsiCo
PEP
$204B
| $6.39M | 1.5% | 36,807 -100 | -0.3% | -$17.4K |
|
17
Waste Management
WM
$91.2B
| $6.01M | 1.41% | 36,017 +1,261 | +4% | +$210K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 1.4% | 17,749 -2,487 | -12% | -$837K |
|
19
Southern Company
SO
$102B
| $5.65M | 1.32% | 82,404 +1,000 | +1% | +$68.6K |
|
20
Duke Energy
DUK
$95.3B
| $5.26M | 1.23% | 50,099 +1,811 | +4% | +$190K |
|
21
Amgen
AMGN
$155B
| $5.12M | 1.2% | 22,749 +1,932 | +9% | +$435K |
|
22
Intel
INTC
$107B
| $4.96M | 1.16% | 96,379 +13,087 | +16% | +$674K |
|
23
Visa
V
$683B
| $4.96M | 1.16% | 22,902 +238 | +1% | +$51.6K |
|
24
Walmart
WMT
$774B
| $4.69M | 1.1% | 32,384 +1,440 | +5% | +$208K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.46M | 1.04% | 47,730 +275 | +0.6% | +$25.7K |
|