SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-6.45%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$378M
AUM Growth
+$378M
(+13%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
193
New
13
Increased
80
Reduced
46
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Apple
AAPL
|
$4.99M |
| 4 |
Costco
COST
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Top Sells
| 1 |
Verizon
VZ
|
$1.21M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21M |
| 3 |
Digital Realty Trust
DLR
|
$705K |
| 4 |
Bunge Global
BG
|
$475K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$415K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.4% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Staples | 10.18% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.1M | 7.43% | 203,208 +36,079 | +22% | +$4.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.1M | 6.9% | 111,961 +16,565 | +17% | +$3.86M |
|
3
Johnson & Johnson
JNJ
$427B
| $12.9M | 3.43% | 79,267 +14,095 | +22% | +$2.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 3.35% | 131,600 +126,870 | +2,682% | +$12.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.87% | 113,260 +108,876 | +2,483% | +$10.4M |
|
6
Amazon
AMZN
$2.44T
| $9.65M | 2.56% | 85,430 +22,150 | +35% | +$2.5M |
|
7
UnitedHealth
UNH
$281B
| $9.09M | 2.41% | 18,007 +1,280 | +8% | +$646K |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.09M | 2.41% | 25,457 +88 | +0.3% | +$31.4K |
|
9
JPMorgan Chase
JPM
$829B
| $8.61M | 2.28% | 82,360 +18,136 | +28% | +$1.9M |
|
10
Bank of America
BAC
$376B
| $8.09M | 2.14% | 267,969 +76,700 | +40% | +$2.32M |
|
11
Abbott
ABT
$231B
| $7.98M | 2.11% | 82,453 +10,839 | +15% | +$1.05M |
|
12
Invesco QQQ Trust
QQQ
$369B
| $7.31M | 1.94% | 27,364 +12,393 | +83% | +$3.31M |
|
13
Waste Management
WM
$91.2B
| $6.93M | 1.83% | 43,236 +9,565 | +28% | +$1.53M |
|
14
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.92M | 1.83% | 58,226 +1,056 | +2% | +$125K |
|
|
15
Costco
COST
$418B
| $6.84M | 1.81% | 14,486 +8,263 | +133% | +$3.9M |
|
16
Chevron
CVX
$324B
| $6.82M | 1.8% | 47,445 +10,344 | +28% | +$1.49M |
|
17
PepsiCo
PEP
$204B
| $6.42M | 1.7% | 39,339 +2,550 | +7% | +$416K |
|
18
Walmart
WMT
$774B
| $5.79M | 1.53% | 44,616 +13,309 | +43% | +$1.73M |
|
19
Amgen
AMGN
$155B
| $5.45M | 1.44% | 24,195 +2,225 | +10% | +$502K |
|
20
Procter & Gamble
PG
$368B
| $5.3M | 1.4% | 41,988 +17,242 | +70% | +$2.18M |
|
21
Southern Company
SO
$102B
| $5.05M | 1.34% | 74,299 -5,402 | -7% | -$367K |
|
22
Walt Disney
DIS
$213B
| $5.05M | 1.34% | 53,512 +4,683 | +10% | +$442K |
|
23
Union Pacific
UNP
$133B
| $4.4M | 1.16% | 22,566 +9,494 | +73% | +$1.85M |
|
24
IBM
IBM
$227B
| $4.2M | 1.11% | 35,367 +11,669 | +49% | +$1.39M |
|
|
25
Verizon
VZ
$186B
| $4.13M | 1.09% | 108,703 -31,893 | -23% | -$1.21M |
|