SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$495M
AUM Growth
+$495M
(+2.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
213
New
7
Increased
44
Reduced
87
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.82M |
| 2 |
Dominion Energy
D
|
$1.49M |
| 3 |
NorthWestern Energy
NWE
|
$433K |
| 4 |
Carrier Global
CARR
|
$402K |
| 5 |
Micron Technology
MU
|
$376K |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.19M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Merck
MRK
|
$975K |
| 5 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$869K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50M | 10.09% | 111,763 +352 | +0.3% | +$157K |
|
|
2
Apple
AAPL
$3.45T
| $34.9M | 7.05% | 165,745 -6,599 | -4% | -$1.39M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 4.18% | 113,754 +91 | +0.1% | +$16.6K |
|
4
Invesco QQQ Trust
QQQ
$369B
| $19M | 3.83% | 39,594 +152 | +0.4% | +$72.8K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 3.74% | 100,961 +342 | +0.3% | +$62.7K |
|
6
Amazon
AMZN
$2.44T
| $18.4M | 3.71% | 95,061 +269 | +0.3% | +$52K |
|
|
7
JPMorgan Chase
JPM
$829B
| $14.3M | 2.89% | 70,667 -5,883 | -8% | -$1.19M |
|
8
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13M | 2.63% | 57,597 -853 | -1% | -$193K |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $13M | 2.63% | 23,923 -603 | -2% | -$328K |
|
10
Costco
COST
$418B
| $11.4M | 2.3% | 13,375 -56 | -0.4% | -$47.6K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.08% | 70,448 -7,459 | -10% | -$1.09M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.94M | 2.01% | 19,708 +267 | +1% | +$135K |
|
|
13
NVIDIA
NVDA
$4.25T
| $9.81M | 1.98% | 79,435 +71,417 | +891% | +$8.82M |
|
14
IBM
IBM
$227B
| $8.65M | 1.75% | 50,006 +1,140 | +2% | +$197K |
|
15
Bank of America
BAC
$376B
| $8.64M | 1.75% | 217,317 -675 | -0.3% | -$26.8K |
|
16
Walmart
WMT
$774B
| $8.24M | 1.66% | 121,734 -150 | -0.1% | -$10.2K |
|
17
Oracle
ORCL
$635B
| $8.15M | 1.65% | 57,709 -40 | -0.1% | -$5.65K |
|
18
UnitedHealth
UNH
$281B
| $7.6M | 1.53% | 14,918 -1,095 | -7% | -$558K |
|
19
Chevron
CVX
$324B
| $7.39M | 1.49% | 47,266 +200 | +0.4% | +$31.3K |
|
20
Amgen
AMGN
$155B
| $7.06M | 1.42% | 22,581 -567 | -2% | -$177K |
|
21
Waste Management
WM
$91.2B
| $7.02M | 1.42% | 32,904 -575 | -2% | -$123K |
|
22
Eli Lilly
LLY
$657B
| $6.5M | 1.31% | 7,179 +172 | +2% | +$156K |
|
23
Procter & Gamble
PG
$368B
| $6.17M | 1.25% | 37,416 -1,125 | -3% | -$186K |
|
24
PepsiCo
PEP
$204B
| $5.7M | 1.15% | 34,539 -235 | -0.7% | -$38.8K |
|
25
Union Pacific
UNP
$133B
| $5.52M | 1.11% | 24,387 +25 | +0.1% | +$5.66K |
|