SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-2.88%
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
(-6.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
202
New
5
Increased
33
Reduced
93
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.45M |
| 2 |
Novo Nordisk
NVO
|
$756K |
| 3 |
Tesla
TSLA
|
$494K |
| 4 |
IBM
IBM
|
$488K |
| 5 |
Deere & Co
DE
|
$468K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Abbott
ABT
|
$1.61M |
| 3 |
Walt Disney
DIS
|
$1.54M |
| 4 |
United Parcel Service
UPS
|
$894K |
| 5 |
Duke Energy
DUK
|
$801K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Staples | 10.84% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.1M | 8.53% | 120,597 +242 | +0.2% | +$76.4K |
|
|
2
Apple
AAPL
$3.45T
| $34.7M | 7.78% | 202,859 -9,571 | -5% | -$1.64M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 3.83% | 130,830 -475 | -0.4% | -$62.2K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 3.52% | 119,149 +1,165 | +1% | +$154K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.7M | 3.07% | 88,065 -869 | -1% | -$135K |
|
6
Invesco QQQ Trust
QQQ
$369B
| $13.2M | 2.95% | 36,727 -1,250 | -3% | -$448K |
|
7
Amazon
AMZN
$2.44T
| $12.4M | 2.78% | 97,507 -899 | -0.9% | -$114K |
|
8
JPMorgan Chase
JPM
$829B
| $12.3M | 2.75% | 84,556 -1,877 | -2% | -$272K |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.7M | 2.4% | 25,022 -414 | -2% | -$177K |
|
10
Costco
COST
$418B
| $10M | 2.25% | 17,745 -100 | -0.6% | -$56.5K |
|
11
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.53M | 2.13% | 58,115 -325 | -0.6% | -$53.3K |
|
12
UnitedHealth
UNH
$281B
| $9.02M | 2.02% | 17,893 +180 | +1% | +$90.8K |
|
13
Walmart
WMT
$774B
| $8.18M | 1.83% | 51,126 -1,566 | -3% | -$250K |
|
14
Bank of America
BAC
$376B
| $7.98M | 1.79% | 291,546 -2,733 | -0.9% | -$74.8K |
|
15
Chevron
CVX
$324B
| $7.77M | 1.74% | 46,106 +1,150 | +3% | +$194K |
|
16
Procter & Gamble
PG
$368B
| $7.54M | 1.69% | 51,666 -200 | -0.4% | -$29.2K |
|
|
17
IBM
IBM
$227B
| $6.91M | 1.55% | 49,258 +3,480 | +8% | +$488K |
|
18
Oracle
ORCL
$635B
| $6.85M | 1.53% | 64,669 +37 | +0.1% | +$3.92K |
|
|
19
Abbott
ABT
$231B
| $6.83M | 1.53% | 70,516 -16,652 | -19% | -$1.61M |
|
20
Amgen
AMGN
$155B
| $6.67M | 1.49% | 24,813 -126 | -0.5% | -$33.9K |
|
21
Waste Management
WM
$91.2B
| $6.64M | 1.49% | 43,590 -416 | -0.9% | -$63.4K |
|
22
PepsiCo
PEP
$204B
| $6.51M | 1.46% | 38,440 -234 | -0.6% | -$39.6K |
|
23
Union Pacific
UNP
$133B
| $6.29M | 1.41% | 30,888 +50 | +0.2% | +$10.2K |
|
24
McDonald's
MCD
$224B
| $5.76M | 1.29% | 21,848 -115 | -0.5% | -$30.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 1.14% | 17,019 +730 | +4% | +$219K |
|