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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$495M
AUM Growth
+$10.1M
Cap. Flow
-$10.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
43.05%
Holding
213
New
7
Increased
43
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.55M
2
NWE icon
NorthWestern Energy
NWE
+$437K
3
CARR icon
Carrier Global
CARR
+$392K
4
ES icon
Eversource Energy
ES
+$389K
5
MU icon
Micron Technology
MU
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
4
MRK icon
Merck
MRK
+$1.01M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Communication Services 10.95%
3 Healthcare 10.24%
4 Consumer Staples 8.8%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$50M 10.09%
111,763
+352
+0.3% +$149K
AAPL icon
2
Apple
AAPL
$4.97T
$34.9M 7.05%
165,745
-6,599
-4% -$1.23M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$20.7M 4.18%
113,754
+91
+0.1% +$15.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$19M 3.83%
39,594
+152
+0.4% +$68.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$18.5M 3.74%
100,961
+342
+0.3% +$58.2K
AMZN icon
6
Amazon
AMZN
$2.44T
$18.4M 3.71%
95,061
+269
+0.3% +$49.4K
JPM icon
7
JPMorgan Chase
JPM
$916B
$14.3M 2.89%
70,667
-5,883
-8% -$1.15M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13M 2.63%
115,194
-1,706
-1% -$180K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13M 2.63%
23,923
-603
-2% -$316K
COST icon
10
Costco
COST
$432B
$11.4M 2.3%
13,375
-56
-0.4% -$43.7K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$10.3M 2.08%
70,448
-7,459
-10% -$1.11M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$9.94M 2.01%
19,708
+267
+1% +$130K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$9.81M 1.98%
79,435
-745
-0.9% -$75.3K
IBM icon
14
IBM
IBM
$213B
$8.65M 1.75%
50,006
+1,140
+2% +$198K
BAC icon
15
Bank of America
BAC
$429B
$8.64M 1.75%
217,317
-675
-0.3% -$25.9K
WMT icon
16
Walmart Inc
WMT
$909B
$8.24M 1.66%
121,734
-150
-0.1% -$9.45K
ORCL icon
17
Oracle
ORCL
$339B
$8.15M 1.65%
57,709
-40
-0.1% -$4.97K
UNH icon
18
UnitedHealth
UNH
$382B
$7.6M 1.53%
14,918
-1,095
-7% -$537K
CVX icon
19
Chevron
CVX
$382B
$7.39M 1.49%
47,266
+200
+0.4% +$31.9K
AMGN icon
20
Amgen
AMGN
$209B
$7.06M 1.42%
22,581
-567
-2% -$167K
WM icon
21
Waste Management
WM
$95B
$7.02M 1.42%
32,904
-575
-2% -$120K
LLY icon
22
Eli Lilly
LLY
$1.08T
$6.5M 1.31%
7,179
+172
+2% +$138K
PG icon
23
Procter & Gamble
PG
$340B
$6.17M 1.25%
37,416
-1,125
-3% -$184K
PEP icon
24
PepsiCo
PEP
$196B
$5.7M 1.15%
34,539
-235
-0.7% -$40.6K
UNP icon
25
Union Pacific
UNP
$174B
$5.52M 1.11%
24,387
+25
+0.1% +$5.86K
1
2 3 4 5

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CFS
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Schnieders Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Schnieders Capital Management held 213 positions worth $495M, up 2.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schnieders Capital Management's Q2 2024 filing shows 7 new, 43 increased, 89 reduced and 13 closed positions. Its largest new stake was NorthWestern Energy: 8,648 shares worth $433K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q2 2024 buy was NorthWestern Energy: 8,648 shares worth $433K.
  • Schnieders Capital Management added most to Dominion Energy in Q2 2024, an estimated $1.55M increase.
  • Schnieders Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.23M.
  • Schnieders Capital Management fully exited Starbucks in Q2 2024, selling an estimated $378K.
  • Schnieders Capital Management's ten largest holdings make up 43% of its $495M portfolio in Q2 2024.
  • Schnieders Capital Management opened 7 new positions and closed 13 in Q2 2024.
  • Schnieders Capital Management's portfolio value rose 2.1% quarter-over-quarter to $495M.

Based on Schnieders Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.