SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+7.3%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$446M
AUM Growth
+$446M
(+2.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
211
New
12
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 3 |
Advanced Micro Devices
AMD
|
$855K |
| 4 |
Bank of America Series L
BAC.PRL
|
$640K |
| 5 |
Intuit
INTU
|
$581K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 2 |
Intel
INTC
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Waste Management
WM
|
$1.17M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35M | 7.86% | 212,347 -7,107 | -3% | -$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $34.6M | 7.76% | 120,035 +1,853 | +2% | +$534K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.7M | 3.07% | 88,411 +407 | +0.5% | +$63.1K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 3.02% | 129,910 -5,785 | -4% | -$600K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.62% | 112,245 -38,295 | -25% | -$3.98M |
|
6
JPMorgan Chase
JPM
$829B
| $11.4M | 2.55% | 87,358 +767 | +0.9% | +$99.9K |
|
|
7
Invesco QQQ Trust
QQQ
$369B
| $11.4M | 2.55% | 35,467 +3,211 | +10% | +$1.03M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.3M | 2.31% | 25,166 +143 | +0.6% | +$58.5K |
|
9
Amazon
AMZN
$2.44T
| $9.92M | 2.23% | 96,028 +4,080 | +4% | +$421K |
|
10
Costco
COST
$418B
| $9.11M | 2.04% | 18,341 -439 | -2% | -$218K |
|
11
Abbott
ABT
$231B
| $8.87M | 1.99% | 87,604 +800 | +0.9% | +$81K |
|
12
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.79M | 1.97% | 58,215 +875 | +2% | +$132K |
|
|
13
Bank of America
BAC
$376B
| $8.66M | 1.94% | 302,941 -767 | -0.3% | -$21.9K |
|
14
UnitedHealth
UNH
$281B
| $8.32M | 1.87% | 17,604 +175 | +1% | +$82.7K |
|
15
Walmart
WMT
$774B
| $7.8M | 1.75% | 52,906 +200 | +0.4% | +$29.5K |
|
16
Procter & Gamble
PG
$368B
| $7.71M | 1.73% | 51,847 -47 | -0.1% | -$6.99K |
|
|
17
Waste Management
WM
$91.2B
| $7.18M | 1.61% | 43,998 -7,152 | -14% | -$1.17M |
|
18
Chevron
CVX
$324B
| $7.17M | 1.61% | 43,944 -1,282 | -3% | -$209K |
|
19
PepsiCo
PEP
$204B
| $7.06M | 1.58% | 38,719 -340 | -0.9% | -$62K |
|
20
Union Pacific
UNP
$133B
| $6.21M | 1.39% | 30,853 +700 | +2% | +$141K |
|
21
McDonald's
MCD
$224B
| $6.18M | 1.39% | 22,087 -700 | -3% | -$196K |
|
22
Oracle
ORCL
$635B
| $6.01M | 1.35% | 64,632 -50 | -0.1% | -$4.65K |
|
23
Amgen
AMGN
$155B
| $6M | 1.35% | 24,836 +391 | +2% | +$94.5K |
|
24
AbbVie
ABBV
$372B
| $5.18M | 1.16% | 32,499 -530 | -2% | -$84.5K |
|
25
IBM
IBM
$227B
| $4.84M | 1.09% | 36,946 +1,355 | +4% | +$178K |
|