SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+10.03%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$485M
AUM Growth
+$485M
(+6.9%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
215
New
16
Increased
39
Reduced
94
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$609K |
| 4 |
Invesco QQQ Trust
QQQ
|
$368K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Dow Inc
DOW
|
$1.24M |
| 3 |
Tesla
TSLA
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 5 |
Chevron
CVX
|
$480K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 11.32% |
| 3 | Communication Services | 9.95% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.9M | 9.66% | 111,411 -242 | -0.2% | -$102K |
|
|
2
Apple
AAPL
$3.45T
| $29.6M | 6.09% | 172,344 -8,975 | -5% | -$1.54M |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $17.5M | 3.61% | 39,442 +829 | +2% | +$368K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 3.54% | 113,663 -252 | -0.2% | -$38K |
|
5
Amazon
AMZN
$2.44T
| $17.1M | 3.53% | 94,792 +1,553 | +2% | +$280K |
|
6
JPMorgan Chase
JPM
$829B
| $15.3M | 3.16% | 76,550 -658 | -0.9% | -$132K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 3.16% | 100,619 -4,030 | -4% | -$614K |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.8M | 2.64% | 24,526 -176 | -0.7% | -$92.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.54% | 77,907 -582 | -0.7% | -$92.1K |
|
10
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.2M | 2.51% | 58,450 -380 | -0.6% | -$79.1K |
|
11
Costco
COST
$418B
| $9.84M | 2.03% | 13,431 +100 | +0.8% | +$73.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.44M | 1.95% | 19,441 +592 | +3% | +$287K |
|
13
IBM
IBM
$227B
| $9.33M | 1.92% | 48,866 +53 | +0.1% | +$10.1K |
|
14
Bank of America
BAC
$376B
| $8.27M | 1.7% | 217,992 +2,451 | +1% | +$92.9K |
|
15
UnitedHealth
UNH
$281B
| $7.92M | 1.63% | 16,013 -918 | -5% | -$454K |
|
|
16
Chevron
CVX
$324B
| $7.42M | 1.53% | 47,066 -3,045 | -6% | -$480K |
|
|
17
Walmart
WMT
$774B
| $7.33M | 1.51% | 121,884 +81,156 | +199% | +$4.88M |
|
18
Oracle
ORCL
$635B
| $7.25M | 1.5% | 57,749 +1,975 | +4% | +$248K |
|
|
19
NVIDIA
NVDA
$4.25T
| $7.24M | 1.49% | 8,018 +1,212 | +18% | +$1.1M |
|
20
Waste Management
WM
$91.2B
| $7.14M | 1.47% | 33,479 -202 | -0.6% | -$43.1K |
|
21
Amgen
AMGN
$155B
| $6.58M | 1.36% | 23,148 +80 | +0.3% | +$22.7K |
|
22
Procter & Gamble
PG
$368B
| $6.25M | 1.29% | 38,541 -94 | -0.2% | -$15.3K |
|
23
PepsiCo
PEP
$204B
| $6.09M | 1.25% | 34,774 +657 | +2% | +$115K |
|
24
Abbott
ABT
$231B
| $5.99M | 1.24% | 52,728 -50 | -0.1% | -$5.68K |
|
25
Union Pacific
UNP
$133B
| $5.99M | 1.24% | 24,362 -292 | -1% | -$71.8K |
|