We are live on
!
Find out more
SCM
Schnieders Capital Management Portfolio holdings
AUM
$762M
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+355.92%
AUM
$454M
AUM Growth
+$7.28M
(+1.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
206
New
24
Increased
35
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$842K |
| 2 |
ExxonMobil
XOM
|
+$841K |
| 3 |
Agree Realty
ADC
|
+$826K |
| 4 |
NVIDIA
NVDA
|
+$788K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
Microsoft
MSFT
|
+$3.18M |
| 3 |
Costco
COST
|
+$2.62M |
| 4 |
McDonald's
MCD
|
+$2.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $42M | 9.25% |
111,653
-8,944
| -7% | -$3.18M |
|
|
2
Apple
AAPL
$4.54T
| $34.9M | 7.69% |
181,319
-21,540
| -11% | -$3.98M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.9M | 3.51% |
113,915
-16,915
| -13% | -$2.27M |
|
4
Invesco QQQ Trust
QQQ
$453B
| $15.8M | 3.48% |
38,613
+1,886
| +5% | +$716K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $14.7M | 3.25% |
104,649
-14,500
| -12% | -$1.97M |
|
6
Amazon
AMZN
$2.92T
| $14.2M | 3.12% |
93,239
-4,268
| -4% | -$598K |
|
7
JPMorgan Chase
JPM
$935B
| $13.1M | 2.89% |
77,208
-7,348
| -9% | -$1.11M |
|
8
Johnson & Johnson
JNJ
$618B
| $12.3M | 2.71% |
78,489
-9,576
| -11% | -$1.47M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.7M | 2.59% |
24,702
-320
| -1% | -$143K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.3M | 2.5% |
117,660
+1,430
| +1% | +$127K |
|
11
UnitedHealth
UNH
$376B
| $8.91M | 1.96% |
16,931
-962
| -5% | -$513K |
|
|
12
Costco
COST
$422B
| $8.8M | 1.94% |
13,331
-4,414
| -25% | -$2.62M |
|
13
IBM
IBM
$211B
| $7.98M | 1.76% |
48,813
-445
| -0.9% | -$67.2K |
|
14
Chevron
CVX
$392B
| $7.47M | 1.65% |
50,111
+4,005
| +9% | +$606K |
|
15
Bank of America
BAC
$435B
| $7.26M | 1.6% |
215,541
-76,005
| -26% | -$2.21M |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $6.67M | 1.47% |
18,849
+1,830
| +11% | +$596K |
|
17
Amgen
AMGN
$208B
| $6.64M | 1.46% |
23,068
-1,745
| -7% | -$475K |
|
18
Walmart Inc
WMT
$885B
| $6.42M | 1.42% |
122,184
-31,194
| -20% | -$1.65M |
|
19
Union Pacific
UNP
$174B
| $6.06M | 1.33% |
24,654
-6,234
| -20% | -$1.37M |
|
20
Waste Management
WM
$90.6B
| $6.03M | 1.33% |
33,681
-9,909
| -23% | -$1.66M |
|
21
Oracle
ORCL
$374B
| $5.88M | 1.3% |
55,774
-8,895
| -14% | -$971K |
|
22
Abbott
ABT
$183B
| $5.81M | 1.28% |
52,778
-17,738
| -25% | -$1.77M |
|
23
PepsiCo
PEP
$190B
| $5.79M | 1.28% |
34,117
-4,323
| -11% | -$717K |
|
24
Procter & Gamble
PG
$336B
| $5.66M | 1.25% |
38,635
-13,031
| -25% | -$1.93M |
|
25
Home Depot
HD
$331B
| $4.22M | 0.93% |
12,182
-1,705
| -12% | -$528K |
|
Similar funds
BCM
GWM
FTF
TI
CFS
PMWMG
CCIP
OM
Schnieders Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Schnieders Capital Management held 206 positions worth $454M, up 1.6% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Schnieders Capital Management withdrew a net $38.3M in Q4 2023, closing 7 positions and reducing 106 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Schnieders Capital Management opened a new position in Evergy worth $873K.
- Schnieders Capital Management's largest Q4 2023 buy was Evergy: 16,723 shares worth $873K.
- Schnieders Capital Management added most to ExxonMobil in Q4 2023, an estimated $841K increase.
- Schnieders Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.98M.
- Schnieders Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $488K.
- Schnieders Capital Management's ten largest holdings make up 41% of its $454M portfolio in Q4 2023.
- Schnieders Capital Management opened 24 new positions and closed 7 in Q4 2023.
- Schnieders Capital Management's portfolio value rose 1.6% quarter-over-quarter to $454M.
Based on Schnieders Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.