SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
+8.64%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$45.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
63
Reduced
68
Closed
6

Top Buys

1
D icon
Dominion Energy
D
$1.23M
2
IBM icon
IBM
IBM
$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$927K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$694K
5
TSLA icon
Tesla
TSLA
$552K

Top Sells

1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.4M
2
USB icon
US Bancorp
USB
$839K
3
VZ icon
Verizon
VZ
$777K
4
DIS icon
Walt Disney
DIS
$582K
5
MPW icon
Medical Properties Trust
MPW
$517K

Sector Composition

1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$41.2M 8.61% 212,430 +83 +0% +$16.1K
MSFT icon
2
Microsoft
MSFT
$3.77T
$41M 8.56% 120,355 +320 +0.3% +$109K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$15.7M 3.28% 131,305 +1,395 +1% +$167K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$14.7M 3.07% 88,934 +523 +0.6% +$86.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$14.3M 2.98% 117,984 +5,739 +5% +$694K
QQQ icon
6
Invesco QQQ Trust
QQQ
$369B
$14M 2.93% 37,977 +2,510 +7% +$927K
AMZN icon
7
Amazon
AMZN
$2.44T
$12.8M 2.68% 98,406 +2,378 +2% +$310K
JPM icon
8
JPMorgan Chase
JPM
$829B
$12.6M 2.63% 86,433 -925 -1% -$135K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$659B
$11.3M 2.36% 25,436 +270 +1% +$120K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$84.1B
$10.2M 2.12% 58,440 +225 +0.4% +$39.1K
COST icon
11
Costco
COST
$418B
$9.61M 2.01% 17,845 -496 -3% -$267K
ABT icon
12
Abbott
ABT
$231B
$9.5M 1.98% 87,168 -436 -0.5% -$47.5K
UNH icon
13
UnitedHealth
UNH
$281B
$8.51M 1.78% 17,713 +109 +0.6% +$52.4K
BAC icon
14
Bank of America
BAC
$376B
$8.44M 1.76% 294,279 -8,662 -3% -$249K
WMT icon
15
Walmart
WMT
$774B
$8.28M 1.73% 52,692 -214 -0.4% -$33.6K
PG icon
16
Procter & Gamble
PG
$368B
$7.87M 1.64% 51,866 +19 +0% +$2.88K
ORCL icon
17
Oracle
ORCL
$635B
$7.7M 1.61% 64,632 – –
WM icon
18
Waste Management
WM
$91.2B
$7.63M 1.59% 44,006 +8 +0% +$1.39K
PEP icon
19
PepsiCo
PEP
$204B
$7.16M 1.5% 38,674 -45 -0.1% -$8.34K
CVX icon
20
Chevron
CVX
$324B
$7.07M 1.48% 44,956 +1,012 +2% +$159K
MCD icon
21
McDonald's
MCD
$224B
$6.55M 1.37% 21,963 -124 -0.6% -$37K
UNP icon
22
Union Pacific
UNP
$133B
$6.31M 1.32% 30,838 -15 -0% -$3.07K
IBM icon
23
IBM
IBM
$227B
$6.13M 1.28% 45,778 +8,832 +24% +$1.18M
AMGN icon
24
Amgen
AMGN
$155B
$5.54M 1.16% 24,939 +103 +0.4% +$22.9K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$4.67M 0.98% 16,289 +222 +1% +$63.7K
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