SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.54%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
206
New
24
Increased
35
Reduced
106
Closed
7
Top Buys
| 1 |
Agree Realty
ADC
|
$898K |
| 2 |
Evergy
EVRG
|
$873K |
| 3 |
NVIDIA
NVDA
|
$842K |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Mid-America Apartment Communities
MAA
|
$778K |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Costco
COST
|
$2.91M |
| 4 |
McDonald's
MCD
|
$2.63M |
| 5 |
Bank of America
BAC
|
$2.56M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 11.4% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Staples | 8.7% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42M | 9.25% | 111,653 -8,944 | -7% | -$3.36M |
|
|
2
Apple
AAPL
$3.45T
| $34.9M | 7.69% | 181,319 -21,540 | -11% | -$4.15M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 3.51% | 113,915 -16,915 | -13% | -$2.36M |
|
4
Invesco QQQ Trust
QQQ
$369B
| $15.8M | 3.48% | 38,613 +1,886 | +5% | +$772K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 3.25% | 104,649 -14,500 | -12% | -$2.04M |
|
6
Amazon
AMZN
$2.44T
| $14.2M | 3.12% | 93,239 -4,268 | -4% | -$648K |
|
7
JPMorgan Chase
JPM
$829B
| $13.1M | 2.89% | 77,208 -7,348 | -9% | -$1.25M |
|
8
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.71% | 78,489 -9,576 | -11% | -$1.5M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.7M | 2.59% | 24,702 -320 | -1% | -$152K |
|
10
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.3M | 2.5% | 58,830 +715 | +1% | +$138K |
|
11
UnitedHealth
UNH
$281B
| $8.91M | 1.96% | 16,931 -962 | -5% | -$506K |
|
|
12
Costco
COST
$418B
| $8.8M | 1.94% | 13,331 -4,414 | -25% | -$2.91M |
|
13
IBM
IBM
$227B
| $7.98M | 1.76% | 48,813 -445 | -0.9% | -$72.8K |
|
14
Chevron
CVX
$324B
| $7.47M | 1.65% | 50,111 +4,005 | +9% | +$597K |
|
|
15
Bank of America
BAC
$376B
| $7.26M | 1.6% | 215,541 -76,005 | -26% | -$2.56M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 1.47% | 18,849 +1,830 | +11% | +$648K |
|
17
Amgen
AMGN
$155B
| $6.64M | 1.46% | 23,068 -1,745 | -7% | -$503K |
|
18
Walmart
WMT
$774B
| $6.42M | 1.42% | 40,728 -10,398 | -20% | -$1.64M |
|
19
Union Pacific
UNP
$133B
| $6.06M | 1.33% | 24,654 -6,234 | -20% | -$1.53M |
|
20
Waste Management
WM
$91.2B
| $6.03M | 1.33% | 33,681 -9,909 | -23% | -$1.77M |
|
21
Oracle
ORCL
$635B
| $5.88M | 1.3% | 55,774 -8,895 | -14% | -$938K |
|
22
Abbott
ABT
$231B
| $5.81M | 1.28% | 52,778 -17,738 | -25% | -$1.95M |
|
23
PepsiCo
PEP
$204B
| $5.79M | 1.28% | 34,117 -4,323 | -11% | -$734K |
|
24
Procter & Gamble
PG
$368B
| $5.66M | 1.25% | 38,635 -13,031 | -25% | -$1.91M |
|
25
Home Depot
HD
$405B
| $4.22M | 0.93% | 12,182 -1,705 | -12% | -$591K |
|