SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-12.68%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$335M
AUM Growth
+$335M
(-20%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
205
New
4
Increased
46
Reduced
92
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.28M |
| 2 |
VICI Properties
VICI
|
$1.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$810K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$457K |
| 5 |
Danaher
DHR
|
$245K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.75M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.57M |
| 3 |
PagerDuty
PD
|
$1.47M |
| 4 |
Duke Energy
DUK
|
$1.41M |
| 5 |
American Electric Power
AEP
|
$1.28M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 13.64% |
| 3 | Communication Services | 11.33% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.5M | 7.31% | 95,396 -1,654 | -2% | -$425K |
|
2
Apple
AAPL
$3.45T
| $22.9M | 6.81% | 167,129 -5,215 | -3% | -$713K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.45% | 65,172 +25 | +0% | +$4.44K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 3.09% | 4,730 -86 | -2% | -$188K |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.57M | 2.85% | 25,369 -534 | -2% | -$201K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 2.85% | 4,384 +14 | +0.3% | +$30.5K |
|
7
UnitedHealth
UNH
$281B
| $8.59M | 2.56% | 16,727 +256 | +2% | +$131K |
|
8
Abbott
ABT
$231B
| $7.78M | 2.32% | 71,614 -1,204 | -2% | -$131K |
|
9
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.27M | 2.17% | 57,170 +165 | +0.3% | +$21K |
|
10
JPMorgan Chase
JPM
$829B
| $7.23M | 2.16% | 64,224 -3,132 | -5% | -$353K |
|
11
Verizon
VZ
$186B
| $7.14M | 2.13% | 140,596 -6,713 | -5% | -$341K |
|
|
12
Amazon
AMZN
$2.44T
| $6.72M | 2% | 63,280 +59,157 | +1,435% | +$6.28M |
|
13
PepsiCo
PEP
$204B
| $6.13M | 1.83% | 36,789 -100 | -0.3% | -$16.7K |
|
14
Bank of America
BAC
$376B
| $5.95M | 1.78% | 191,269 -50 | -0% | -$1.56K |
|
15
Southern Company
SO
$102B
| $5.68M | 1.7% | 79,701 -2,650 | -3% | -$189K |
|
16
Chevron
CVX
$324B
| $5.37M | 1.6% | 37,101 +1,100 | +3% | +$159K |
|
17
Amgen
AMGN
$155B
| $5.35M | 1.59% | 21,970 -765 | -3% | -$186K |
|
18
Waste Management
WM
$91.2B
| $5.15M | 1.54% | 33,671 -2,120 | -6% | -$324K |
|
19
Walt Disney
DIS
$213B
| $4.61M | 1.37% | 48,829 -10,111 | -17% | -$954K |
|
20
Medical Properties Trust
MPW
$2.7B
| $4.56M | 1.36% | 298,693 -45,570 | -13% | -$696K |
|
|
21
Invesco QQQ Trust
QQQ
$369B
| $4.2M | 1.25% | 14,971 +2,891 | +24% | +$810K |
|
|
22
Duke Energy
DUK
$95.3B
| $3.99M | 1.19% | 37,192 -13,183 | -26% | -$1.41M |
|
23
Walmart
WMT
$774B
| $3.81M | 1.14% | 31,307 -490 | -2% | -$59.6K |
|
24
Visa
V
$683B
| $3.69M | 1.1% | 18,761 -2,227 | -11% | -$438K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 1.07% | 46,290 -1,697 | -4% | -$131K |
|