SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+7.97%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$436M
AUM Growth
+$436M
(+15%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
202
New
15
Increased
69
Reduced
67
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
Costco
COST
|
$1.96M |
| 4 |
Bank of America Series L
BAC.PRL
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
Top Sells
| 1 |
Caterpillar
CAT
|
$623K |
| 2 |
Sempra
SRE
|
$543K |
| 3 |
Meta Platforms (Facebook)
META
|
$511K |
| 4 |
3M
MMM
|
$468K |
| 5 |
Dominion Energy
D
|
$442K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 11.91% |
| 4 | Communication Services | 9.09% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.5M | 6.54% | 219,454 +16,246 | +8% | +$2.11M |
|
2
Microsoft
MSFT
$3.77T
| $28.3M | 6.5% | 118,182 +6,221 | +6% | +$1.49M |
|
3
Johnson & Johnson
JNJ
$427B
| $15.5M | 3.56% | 88,004 +8,737 | +11% | +$1.54M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 3.06% | 150,540 +18,940 | +14% | +$1.68M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.75% | 135,695 +22,435 | +20% | +$1.98M |
|
6
JPMorgan Chase
JPM
$829B
| $11.6M | 2.66% | 86,591 +4,231 | +5% | +$567K |
|
|
7
Bank of America
BAC
$376B
| $10.1M | 2.31% | 303,708 +35,739 | +13% | +$1.18M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.57M | 2.19% | 25,023 -434 | -2% | -$166K |
|
9
Abbott
ABT
$231B
| $9.53M | 2.19% | 86,804 +4,351 | +5% | +$478K |
|
10
UnitedHealth
UNH
$281B
| $9.24M | 2.12% | 17,429 -578 | -3% | -$306K |
|
11
Invesco QQQ Trust
QQQ
$369B
| $8.59M | 1.97% | 32,256 +4,892 | +18% | +$1.3M |
|
|
12
Costco
COST
$418B
| $8.57M | 1.97% | 18,780 +4,294 | +30% | +$1.96M |
|
13
Chevron
CVX
$324B
| $8.12M | 1.86% | 45,226 -2,219 | -5% | -$398K |
|
14
Waste Management
WM
$91.2B
| $8.02M | 1.84% | 51,150 +7,914 | +18% | +$1.24M |
|
15
Procter & Gamble
PG
$368B
| $7.87M | 1.8% | 51,894 +9,906 | +24% | +$1.5M |
|
16
Amazon
AMZN
$2.44T
| $7.72M | 1.77% | 91,948 +6,518 | +8% | +$548K |
|
17
Walmart
WMT
$774B
| $7.47M | 1.71% | 52,706 +8,090 | +18% | +$1.15M |
|
18
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.14M | 1.64% | 57,340 -886 | -2% | -$110K |
|
19
PepsiCo
PEP
$204B
| $7.06M | 1.62% | 39,059 -280 | -0.7% | -$50.6K |
|
20
Amgen
AMGN
$155B
| $6.42M | 1.47% | 24,445 +250 | +1% | +$65.7K |
|
21
Union Pacific
UNP
$133B
| $6.24M | 1.43% | 30,153 +7,587 | +34% | +$1.57M |
|
22
McDonald's
MCD
$224B
| $6.01M | 1.38% | 22,787 +5,475 | +32% | +$1.44M |
|
23
AbbVie
ABBV
$372B
| $5.34M | 1.22% | 33,029 +4,193 | +15% | +$678K |
|
24
Oracle
ORCL
$635B
| $5.29M | 1.21% | 64,682 +8,133 | +14% | +$665K |
|
25
Southern Company
SO
$102B
| $5.27M | 1.21% | 73,839 -460 | -0.6% | -$32.8K |
|