SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+5.78%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$525M
AUM Growth
+$525M
(+6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
219
New
19
Increased
81
Reduced
79
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 3 |
Broadcom
AVGO
|
$1.43M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$689K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$679K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
JPMorgan Chase
JPM
|
$841K |
| 3 |
Invesco QQQ Trust
QQQ
|
$821K |
| 4 |
Deere & Co
DE
|
$803K |
| 5 |
Cisco
CSCO
|
$658K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 10.12% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.8M | 9.11% | 111,122 -641 | -0.6% | -$276K |
|
2
Apple
AAPL
$3.45T
| $38.6M | 7.35% | 165,466 -279 | -0.2% | -$65K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 3.63% | 114,735 +981 | +0.9% | +$163K |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $18.5M | 3.53% | 37,911 -1,683 | -4% | -$821K |
|
5
Amazon
AMZN
$2.44T
| $17.4M | 3.31% | 93,349 -1,712 | -2% | -$319K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 3.2% | 100,553 -408 | -0.4% | -$68.2K |
|
|
7
JPMorgan Chase
JPM
$829B
| $14.1M | 2.68% | 66,680 -3,987 | -6% | -$841K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.8M | 2.44% | 22,359 -1,564 | -7% | -$897K |
|
9
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.7M | 2.42% | 56,168 -1,429 | -2% | -$323K |
|
10
Costco
COST
$418B
| $11.8M | 2.25% | 13,327 -48 | -0.4% | -$42.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.18% | 19,952 +244 | +1% | +$140K |
|
12
Johnson & Johnson
JNJ
$427B
| $11M | 2.09% | 67,605 -2,843 | -4% | -$461K |
|
13
IBM
IBM
$227B
| $10.5M | 2% | 47,520 -2,486 | -5% | -$550K |
|
14
NVIDIA
NVDA
$4.25T
| $9.97M | 1.9% | 82,075 +2,640 | +3% | +$321K |
|
15
Oracle
ORCL
$635B
| $9.52M | 1.81% | 55,877 -1,832 | -3% | -$312K |
|
16
Walmart
WMT
$774B
| $9.47M | 1.8% | 117,215 -4,519 | -4% | -$365K |
|
17
Bank of America
BAC
$376B
| $8.43M | 1.61% | 212,553 -4,764 | -2% | -$189K |
|
18
UnitedHealth
UNH
$281B
| $8.23M | 1.57% | 14,078 -840 | -6% | -$491K |
|
19
Amgen
AMGN
$155B
| $7.12M | 1.36% | 22,082 -499 | -2% | -$161K |
|
20
Waste Management
WM
$91.2B
| $6.62M | 1.26% | 31,890 -1,014 | -3% | -$211K |
|
21
Eli Lilly
LLY
$657B
| $6.61M | 1.26% | 7,460 +281 | +4% | +$249K |
|
22
Chevron
CVX
$324B
| $6.38M | 1.22% | 43,335 -3,931 | -8% | -$579K |
|
23
Procter & Gamble
PG
$368B
| $6.27M | 1.19% | 36,186 -1,230 | -3% | -$213K |
|
24
Union Pacific
UNP
$133B
| $6.01M | 1.15% | 24,397 +10 | +0% | +$2.47K |
|
25
Abbott
ABT
$231B
| $5.88M | 1.12% | 51,593 +515 | +1% | +$58.7K |
|